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CIK: 0001399770
Total reported value
$5.7B
$5.7B
91 檔
92.6%
During the Q4 2025 filing period, Kohlberg Kravis Roberts & Co. L.P. (CIK: 0001399770) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 91 reported positions.
Kohlberg Kravis Roberts & Co. L.P. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 37.09% | -0.55% | -19.66% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 18.91% | +1.32% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 16.22% | -1.12% | — | |
| 4 | NIQ | NIQ Global Intelligence plc | Stock-Other | 7.92% | -1.46% | — | |
| 5 | BV | Brightview Holdings Inc | Stock-Other | 4.42% | +0.59% | — | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.59% | -2.31% | — | |
| 7 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.83% | +0.03% | -45.41% | |
| 8 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.45% | — | -24.34% | |
| 9 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.32% | +0.06% | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.26% | — | — | |
| 11 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.66% | -0.04% | EXIT | |
| 12 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.58% | -0.08% | — | |
| 13 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.49% | — | +0.59% | |
| 14 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.37% | -0.28% | +6089.49% | |
| 15 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.34% | -0.08% | — | |
| 16 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.32% | — | — | |
| 17 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.30% | -0.02% | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.26% | — | — | |
| 19 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.25% | -0.10% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.23% | -0.01% | — | |
| 21 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.19% | -0.04% | — | |
| 22 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.16% | — | +3.41% | |
| 23 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.15% | -0.01% | — | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.11% | +0.02% | — | |
| 25 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.10% | -0.01% | — | |
| 26 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.09% | -0.08% | EXIT | |
| 27 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.07% | — | — | |
| 28 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.07% | +0.03% | — | |
| 29 | CHRS | Coherus Oncology Inc | Stock-Other | 0.07% | -0.02% | — | |
| 30 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.06% | -0.01% | -4.54% | |
| 31 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.06% | — | — | |
| 32 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.05% | +0.10% | +15.77% | |
| 33 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.05% | -0.01% | — | |
| 34 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.04% | — | — | |
| 35 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.04% | -0.03% | — | |
| 36 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.04% | — | +22.35% | |
| 37 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.04% | -0.03% | +32.98% | |
| 38 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.03% | -0.03% | -19.44% | |
| 39 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.03% | -0.02% | — | |
| 40 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.03% | -0.03% | +49.25% | |
| 41 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.03% | — | — | |
| 42 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.03% | -0.02% | — | |
| 43 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.03% | -0.01% | — | |
| 44 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | — | |
| 45 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.02% | -0.03% | EXIT | |
| 46 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.02% | -0.01% | — | |
| 47 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.02% | -0.02% | -40.10% | |
| 48 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.02% | -0.02% | EXIT | |
| 49 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.02% | -0.02% | EXIT | |
| 50 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma Inc | +4.7% | — | Unchanged |
| 2 | HSIC | Henry Schein Inc | +1.5% | — | Unchanged |
| 3 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.4% | +6089.49% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | 0% | -5.42% | Trim |
| 6 | NIQ | NIQ Global Intelligence plc | 0% | — | Unchanged |
| 7 | UGI 5 06-01-28Bond | Ugi CORP | 0% | — | Unchanged |
| 8 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | 0% | — | Unchanged |
| 10 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | 0% | — | Unchanged |
| 11 | WGO 3.25 01-15-30Bond | Winnebago Industries | 0% | +15.77% | Add |
| 12 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | 0% | +22.35% | Add |
| 13 | VRNS 1 09-15-29Bond | Varonis System Inc | 0% | +32.98% | Add |
| 14 | PSN 2.625 03-01-29Bond | Parsons CORP | — | +49.25% | Add |
| 15 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | +3.41% | Add |
| 16 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | — | Unchanged |
| 17 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | +53.03% | Add |
| 18 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | -21.28% | Trim |
| 19 | MKSI 1.25 06-01-30Bond | Mks Inc | — | — | Unchanged |
| 20 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | — | -34.78% | Trim |
| 21 | CELC 2.75 08-01-31Bond | Celcuity Inc | — | — | Unchanged |
| 22 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | — | Unchanged |
| 23 | DBX 0 03-01-28Bond | Dropbox Inc | — | — | Unchanged |
| 24 | SNAP 0.125 03-01-28Bond | Snap Inc | — | — | Unchanged |
| 25 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | — | Unchanged |
| 26 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | — | Unchanged |
| 27 | AVAV 0 07-15-30Bond | Aerovironment Inc | — | +21.34% | Add |
| 28 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | — | Unchanged |
| 29 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | — | Unchanged |
| 30 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | — | Unchanged |
| 31 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | — | Unchanged |
| 32 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | — | Unchanged |
| 33 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | — | — | Unchanged |
| 34 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | — | Unchanged |
| 35 | SNAP 0.5 05-01-30Bond | Snap Inc | — | — | Unchanged |
| 36 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | — | Unchanged |
| 37 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | — | Unchanged |
| 38 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | — | Unchanged |
| 39 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | — | Unchanged |
| 40 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | — | Unchanged |
| 41 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | — | — | Unchanged |
| 42 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | — | — | Unchanged |
| 43 | AWK 3.625 06-15-26Bond | American Water Capital C | — | — | Unchanged |
| 44 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | — | Unchanged |
| 45 | BSY 0.375 07-01-27Bond | Bentley Systems | — | — | Unchanged |
| 46 | WK 1.25 08-15-28Bond | Workiva Inc | — | — | Unchanged |
| 47 | PRGS 3.5 03-01-30Bond | Progress Software CORP | 0% | -49.61% | Trim |
| 48 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | 0% | -44.73% | Trim |
| 49 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 50 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | 0% | — | Unchanged |
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 91 disclosed positions in Q4 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 92.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSY 0.125 01-15-26
市值: $20.0M
Top Position Liquidated / Trimmed
DXCM 0.25 11-15-25
前期市值: $21.7M
During Q4 2025, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (37.1%)、HSIC (18.9%)、BBIO (16.2%). The largest single position, BTSG, represented 37.1% of total portfolio value.
In Q4 2025, Kohlberg Kravis Roberts & Co. L.P. made 51 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 10 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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