Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BTSG37.09%
- HSIC18.91%
- BBIO16.22%
- NIQ7.92%
- BV4.42%
- CRGY3.59%
- PSKY1.83%
- 477143AP61.45%
- KREF1.32%
- MSGS1.26%
Share classes counted separately94.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBIOWeight increased · +4.68 pp11.54% → 16.22%Shares 0 (0.00%)
- PSKYWeight decreased · -3.13 pp4.96% → 1.83%Shares -7.10M (-45.41%)
- HSICWeight increased · +1.50 pp17.41% → 18.91%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 | $2.32B | 37.09% | 61.94M shares | 38.19% → 37.09%-1.10 pp -15.15M (-19.66%) | Reduced | ↗▾ |
| 02 | HSICHENRY SCHEIN INC View history and evidence | $1.18B | 18.91% | 15.65M shares | 17.41% → 18.91%+1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $1.01B | 16.22% | 13.26M shares | 11.54% → 16.22%+4.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES View history and evidence | $495.08M | 7.92% | 30.02M shares | 7.90% → 7.92%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $276.52M | 4.42% | 21.53M shares | 4.88% → 4.42%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $224.50M | 3.59% | 26.76M shares | 4.00% → 3.59%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $114.38M | 1.83% | 8.54M shares | 4.96% → 1.83%-3.13 pp -7.10M (-45.41%) | Reduced | ↗▾ |
| 08 | 477143AP6JETBLUE AIRWAYS CORPNOTE 0.500% 4/0 View history and evidence | $90.65M | 1.45% | 92.17M principal (USD) | 1.99% → 1.45%-0.54 pp -29.65M (-24.34%) | Reduced | ↗▾ |
| 09 | KREFKKR REAL ESTATE FINANCE TRUS View history and evidence | $82.83M | 1.32% | 10.00M shares | 1.51% → 1.32%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $78.91M | 1.26% | 305.07K shares | 1.16% → 1.26%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 252131AK3 DEXCOM INC | Non-derivative | -21,886,000 | -$21.74M | SEC filing ↗ | SEC filing ↗ |
| G2891G204 DIVERSIFIED ENERGY COMPANY P | Non-derivative | -1,480,771 | -$20.75M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -6,996,000 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6254846590
}Research all 91 reported holdings.
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