Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BTSG37.57%
- HSIC23.62%
- BBIO11.83%
- BV7.08%
- CRGY4.75%
- 62886HBD22.86%
- 477143AP62.72%
- KREF1.81%
- MSGS1.32%
- BHC0.72%
Share classes counted separately94.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HSICWeight increased · +5.03 pp18.59% → 23.62%Shares +3.64M (+30.25%)
- CRGYWeight increased · +4.60 pp0.15% → 4.75%Shares +26.19M (+4575.10%)
- BBIOWeight decreased · -3.21 pp15.04% → 11.83%Shares -6.00M (-31.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTSGBRIGHTSPRING HEALTH SERVICES View history and evidence | $1.82B | 37.57% | 77.10M shares | 37.99% → 37.57%-0.42 pp -15.86M (-17.07%) | Reduced | ↗▾ |
| 02 | HSICHENRY SCHEIN INC View history and evidence | $1.14B | 23.62% | 15.65M shares | 18.59% → 23.62%+5.03 pp +3.64M (+30.25%) | Added | ↗▾ |
| 03 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $572.61M | 11.83% | 13.26M shares | 15.04% → 11.83%-3.21 pp -6.00M (-31.15%) | Reduced | ↗▾ |
| 04 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $342.68M | 7.08% | 21.53M shares | 9.65% → 7.08%-2.57 pp -11.60M (-35.01%) | Reduced | ↗▾ |
| 05 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $230.12M | 4.75% | 26.76M shares | 0.15% → 4.75%+4.60 pp +26.19M (+4575.10%) | Added | ↗▾ |
| 06 | 62886HBD2NCL CORPORATION LTDNOTE 1.125% 2/1 View history and evidence | $138.38M | 2.86% | 140.49M principal (USD) | 3.09% → 2.86%-0.23 pp -235.00K (-0.17%) | Reduced | ↗▾ |
| 07 | 477143AP6JETBLUE AIRWAYS CORPNOTE 0.500% 4/0 View history and evidence | $131.72M | 2.72% | 137.21M principal (USD) | 2.91% → 2.72%-0.19 pp +1.00M (+0.73%) | Added | ↗▾ |
| 08 | KREFKKR REAL ESTATE FINANCE TRUS View history and evidence | $87.70M | 1.81% | 10.00M shares | 2.48% → 1.81%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $63.74M | 1.32% | 305.07K shares | 1.34% → 1.32%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BHCBAUSCH HEALTH COS INC View history and evidence | $34.87M | 0.72% | 5.24M shares | 0.77% → 0.72%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 75606DAP6 ANYWHERE RE GRP/REALOGY | Non-derivative | -95,464,000 | -$88.95M | SEC filing ↗ | SEC filing ↗ |
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -25,215,000 | -$25.12M | SEC filing ↗ | SEC filing ↗ |
| 007973AE0 ADVANCED ENERGY IND | Non-derivative | -12,500,000 | -$12.71M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1399770 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4840715217
}Research all 76 reported holdings.
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