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CIK: 0001399770
Total reported value
$5.7B
$5.7B
85 檔
83.6%
The Q3 2025 SEC filing reveals that Kohlberg Kravis Roberts & Co. L.P. held a total portfolio value of $5.7B, covering 85 public equity positions.
In Q3 2025, Kohlberg Kravis Roberts & Co. L.P. displayed an active expansion posture, initiating 35 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 38.19% | -0.55% | — | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 17.41% | +1.32% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 11.54% | -1.12% | — | |
| 4 | NIQ | NIQ Global Intelligence plc | Stock-Other | 7.90% | -1.46% | — | |
| 5 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 4.96% | +0.03% | — | |
| 6 | BV | Brightview Holdings Inc | Stock-Other | 4.88% | +0.59% | — | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | 4.00% | -2.31% | — | |
| 8 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.99% | — | -11.21% | |
| 9 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.51% | +0.06% | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.16% | — | — | |
| 11 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.62% | -0.04% | EXIT | |
| 12 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 13 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.51% | — | +11.99% | |
| 14 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.36% | — | — | |
| 15 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.36% | -0.08% | +3.77% | |
| 16 | DEC | Diversified Energy Company | Stock-Other | 0.35% | — | -29.71% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.30% | — | -13.48% | |
| 18 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.28% | -0.02% | +27.41% | |
| 19 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.26% | -0.10% | -5.01% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.25% | -0.01% | — | |
| 21 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.21% | -0.04% | +6.35% | |
| 22 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.16% | -0.01% | — | |
| 23 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.16% | — | — | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.16% | +0.02% | — | |
| 25 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.12% | — | +22.61% | |
| 26 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.10% | -0.01% | — | |
| 27 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.10% | -0.08% | EXIT | |
| 28 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.09% | — | — | |
| 29 | CHRS | Coherus Oncology Inc | Stock-Other | 0.08% | -0.02% | — | |
| 30 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.08% | — | — | |
| 31 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.08% | — | -23.33% | |
| 32 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.07% | -0.01% | — | |
| 33 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.06% | — | — | |
| 34 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.06% | — | -9.87% | |
| 35 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 0.05% | — | — | |
| 36 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.05% | — | +22.45% | |
| 37 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.05% | -0.02% | -64.64% | |
| 38 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.05% | -0.03% | +58.75% | |
| 39 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.04% | -0.03% | -17.66% | |
| 40 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.04% | +0.10% | -4.34% | |
| 41 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.04% | -0.01% | +144.79% | |
| 42 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.04% | — | +34.02% | |
| 43 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.04% | -0.01% | +109.40% | |
| 44 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.04% | — | — | |
| 45 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.03% | -0.01% | +63.84% | |
| 46 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.03% | — | — | |
| 47 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.03% | -0.03% | — | |
| 48 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.03% | -0.02% | EXIT | |
| 49 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.03% | -0.02% | -3.79% | |
| 50 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.03% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +3.9% | — | Add |
| 2 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.6% | +123.55% | Add |
| 3 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.2% | -5.01% | Add |
| 4 | BTSG | Brightspring Health Services | +0.2% | — | Trim |
| 5 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +11.99% | Add |
| 6 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.1% | +22.61% | Add |
| 7 | SNAP 0.125 03-01-28Bond | Snap Inc | 0% | — | Add |
| 8 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 9 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | 0% | +109.40% | Add |
| 10 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | — | Add |
| 11 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | 0% | +111.54% | Add |
| 12 | POST 2.5 08-15-27Bond | Post Holdings Inc | 0% | +32.13% | Add |
| 13 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | +37.44% | Add |
| 14 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | +34.02% | Add |
| 15 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | 0% | — | Unchanged |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | 0% | +39.58% | Add |
| 17 | ENOV 3.875 10-15-28Bond | Enovis CORP | 0% | -11.86% | Add |
| 18 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | +63.84% | Add |
| 19 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | +46.40% | Add |
| 20 | BSY 0.375 07-01-27Bond | Bentley Systems | — | +30.89% | Add |
| 21 | WK 1.25 08-15-28Bond | Workiva Inc | — | +41.92% | Add |
| 22 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | +34.67% | Add |
| 23 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | 0% | — | Trim |
| 24 | VTR 3.75 06-01-26Bond | Ventas Realty LP | 0% | -30.30% | Trim |
| 25 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | -17.66% | Add |
| 26 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | — | Unchanged |
| 27 | GPN 1.5 03-01-31Bond | Global Payments Inc | 0% | +215.00% | Trim |
| 28 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | — | Unchanged |
| 29 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | 0% | -63.89% | Trim |
| 30 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | 0% | +31.47% | Trim |
| 31 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | -38.46% | Trim |
| 32 | NVCR 0 11-01-25Bond | Novocure LTD | 0% | -9.87% | Trim |
| 33 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | 0% | +2.03% | Add |
| 34 | WGO 3.25 01-15-30Bond | Winnebago Industries | 0% | -4.34% | Trim |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -13.48% | Trim |
| 36 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | -0.1% | +3.77% | Add |
| 37 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | +6.35% | Trim |
| 38 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -0.1% | +30.77% | Trim |
| 39 | CABO 1.125 03-15-28Bond | Cable One Inc | -0.2% | +22.45% | Trim |
| 40 | MSGS | Madison Square Garden Sports | -0.2% | — | Unchanged |
| 41 | DEC | Diversified Energy Company | -0.2% | -29.71% | Trim |
| 42 | BHC | Bausch Health Cos Inc | -0.2% | — | Unchanged |
| 43 | FSK | Fs Kkr Capital CORP | -0.2% | — | Unchanged |
| 44 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | -0.3% | — | Trim |
| 45 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | -0.9% | -11.21% | Trim |
| 46 | KREF | Kkr Real Estate Finance Trus | -1% | — | Unchanged |
| 47 | HSIC | Henry Schein Inc | -1.2% | — | Add |
| 48 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -1.9% | — | Trim |
| 49 | BBIO | Bridgebio Pharma Inc | -3.5% | — | Trim |
| 50 | BV | Brightview Holdings Inc | -4.8% | — | Trim |
According to official SEC Form 13F filings, Kohlberg Kravis Roberts & Co. L.P. reported a total U.S. public equity portfolio value of $5.7B across 85 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTSG, HSIC, BBIO) accounted for 83.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NIQ
市值: $471.4M
Top Position Liquidated / Trimmed
NCLH 1.125 02-15-27
前期市值: $136.9M
During Q3 2025, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (38.2%)、HSIC (17.4%)、BBIO (11.5%). The largest single position, BTSG, represented 38.2% of total portfolio value.
In Q3 2025, Kohlberg Kravis Roberts & Co. L.P. made 102 total portfolio adjustments, initiating 35 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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