Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BTSG38.19%
- HSIC17.41%
- BBIO11.54%
- NIQ7.90%
- PSKY4.96%
- BV4.88%
- CRGY4.00%
- 477143AP61.99%
- KREF1.51%
- MSGS1.16%
Share classes counted separately93.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HSICWeight decreased · -6.21 pp23.62% → 17.41%Shares 0 (0.00%)
- BVWeight decreased · -2.20 pp7.08% → 4.88%Shares 0 (0.00%)
- CRGYWeight decreased · -0.75 pp4.75% → 4.00%Shares 0 (0.00%)
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 | $2.28B | 38.19% | 77.10M shares | 37.57% → 38.19%+0.62 pp -1 (-0.00%) | Reduced | ↗▾ |
| 02 | HSICHENRY SCHEIN INC View history and evidence | $1.04B | 17.41% | 15.65M shares | 23.62% → 17.41%-6.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $688.77M | 11.54% | 13.26M shares | 11.83% → 11.54%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES View history and evidence | $471.36M | 7.90% | 30.02M shares | Prior unavailable +30.02M | New | ↗▾ |
| 05 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $295.83M | 4.96% | 15.64M shares | Prior unavailable +15.64M | New | ↗▾ |
| 06 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $291.24M | 4.88% | 21.53M shares | 7.08% → 4.88%-2.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $238.68M | 4.00% | 26.76M shares | 4.75% → 4.00%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 477143AP6JETBLUE AIRWAYS CORPNOTE 0.500% 4/0 View history and evidence | $118.94M | 1.99% | 121.83M principal (USD) | 2.72% → 1.99%-0.73 pp -15.38M (-11.21%) | Reduced | ↗▾ |
| 09 | KREFKKR REAL ESTATE FINANCE TRUS View history and evidence | $90.00M | 1.51% | 10.00M shares | 1.81% → 1.51%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $69.25M | 1.16% | 305.07K shares | 1.32% → 1.16%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 62886HBD2 NCL CORPORATION LTD | Non-derivative | -140,491,400 | -$138.38M | SEC filing ↗ | SEC filing ↗ |
| 343412AJ1 FLUOR CORP | Non-derivative | -6,500,000 | -$8.52M | SEC filing ↗ | SEC filing ↗ |
| 40637HAF6 HALOZYME THERAPEUTICS IN | Non-derivative | -3,500,000 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5967415588
}Research all 85 reported holdings.
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