Filed: 8/14/2025ACC: 0001463931-25-000009
📋 What this filing means
KOHLBERG KRAVIS ROBERTS & CO. L.P. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$4.84B
Total AUM (reported)
650.38M
Total Shares
Allocation by class
COM$4.02B83.1%
CL A COM$230.12M4.8%
NOTE 0.500% 4/0$140.99M2.9%
NOTE 1.125% 2/1$138.94M2.9%
CL A$63.74M1.3%
SHS NEW$31.42M0.6%
NOTE 3/1$28.13M0.6%
Portfolio Concentration
Top 3$3.53B73.0%
4–10$1.03B21.3%
11–25$211.86M4.4%
Rest$64.95M1.3%
Top 3 weight
73.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 650.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
650.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
BRIGHTSPRING HEALTH SVCS INC
OTRShares77.10M
TypeSH
Market value$1.82B
37.57%
Sole
0.00
Shared
77.10M
None
0.00
HENRY SCHEIN INC
OTRShares15.65M
TypeSH
Market value$1.14B
23.62%
Sole
0.00
Shared
15.65M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares13.26M
TypeSH
Market value$572.61M
11.83%
Sole
0.00
Shared
13.26M
None
0.00
BRIGHTVIEW HLDGS INC
OTRShares21.53M
TypeSH
Market value$342.68M
7.08%
Sole
0.00
Shared
21.53M
None
0.00
CRESCENT ENERGY COMPANY
OTRShares26.76M
TypeSH
Market value$230.12M
4.75%
Sole
0.00
Shared
26.76M
None
0.00
NCL CORP LTD
OTRShares140.49M
TypePRN
Market value$138.38M
2.86%
Sole
0.00
Shared
140.49M
None
0.00
JETBLUE AIRWAYS CORP
OTRShares137.21M
TypePRN
Market value$131.72M
2.72%
Sole
0.00
Shared
137.21M
None
0.00
KKR REAL ESTATE FIN TR INC
OTRShares10M
TypeSH
Market value$87.70M
1.81%
Sole
0.00
Shared
10M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares305.07K
TypeSH
Market value$63.74M
1.32%
Sole
0.00
Shared
305.07K
None
0.00
BAUSCH HEALTH COS INC
OTRShares5.24M
TypeSH
Market value$34.87M
0.72%
Sole
0.00
Shared
5.24M
None
0.00
DIVERSIFIED ENERGY COMPANY P
OTRShares2.11M
TypeSH
Market value$31.42M
0.65%
Sole
0.00
Shared
2.11M
None
0.00
CABLE ONE INC
OTRShares27.73M
TypePRN
Market value$26.30M
0.54%
Sole
0.00
Shared
27.73M
None
0.00
FS KKR CAP CORP
OTRShares980.59K
TypeSH
Market value$20.35M
0.42%
Sole
0.00
Shared
980.59K
None
0.00
IMMUNOCORE HLDGS PLC
OTRShares22.54M
TypePRN
Market value$19.55M
0.40%
Sole
0.00
Shared
22.54M
None
0.00
SABRE GLBL INC
OTRShares15.98M
TypePRN
Market value$17.67M
0.36%
Sole
0.00
Shared
15.98M
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares831K
TypeSH
Market value$16.85M
0.35%
Sole
0.00
Shared
831K
None
0.00
UGI CORP NEW
OTRShares10.27M
TypePRN
Market value$14.20M
0.29%
Sole
0.00
Shared
10.27M
None
0.00
PPL CAP FDG INC
OTRShares10.16M
TypePRN
Market value$10.98M
0.23%
Sole
0.00
Shared
10.16M
None
0.00
SEAGATE HDD CAYMAN
OTRShares5.78M
TypePRN
Market value$10.41M
0.21%
Sole
0.00
Shared
5.78M
None
0.00
REDFIN CORP
OTRShares10.28M
TypePRN
Market value$9.28M
0.19%
Sole
0.00
Shared
10.28M
None
0.00
FLUOR CORP
OTRShares6.50M
TypePRN
Market value$8.52M
0.18%
Sole
0.00
Shared
6.50M
None
0.00
ITRON INC
OTRShares7.05M
TypePRN
Market value$8.42M
0.17%
Sole
0.00
Shared
7.05M
None
0.00
BLACKLINE INC
OTRShares6M
TypePRN
Market value$6.37M
0.13%
Sole
0.00
Shared
6M
None
0.00
SNAP INC
OTRShares6.90M
TypePRN
Market value$5.99M
0.12%
Sole
0.00
Shared
6.90M
None
0.00
VAIL RESORTS INC
OTRShares5.71M
TypePRN
Market value$5.56M
0.11%
Sole
0.00
Shared
5.71M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 77.10M | SH | $1.82B 37.57% | 0.00 | 77.10M | 0.00 |
HENRY SCHEIN INCOTR | COM | 15.65M | SH | $1.14B 23.62% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $572.61M 11.83% | 0.00 | 13.26M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $342.68M 7.08% | 0.00 | 21.53M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 26.76M | SH | $230.12M 4.75% | 0.00 | 26.76M | 0.00 |
NCL CORP LTDOTR | NOTE 1.125% 2/1 | 140.49M | PRN | $138.38M 2.86% | 0.00 | 140.49M | 0.00 |
JETBLUE AIRWAYS CORPOTR | NOTE 0.500% 4/0 | 137.21M | PRN | $131.72M 2.72% | 0.00 | 137.21M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $87.70M 1.81% | 0.00 | 10M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 305.07K | SH | $63.74M 1.32% | 0.00 | 305.07K | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $34.87M 0.72% | 0.00 | 5.24M | 0.00 |
DIVERSIFIED ENERGY COMPANY POTR | SHS NEW | 2.11M | SH | $31.42M 0.65% | 0.00 | 2.11M | 0.00 |
CABLE ONE INCOTR | NOTE 3/1 | 27.73M | PRN | $26.30M 0.54% | 0.00 | 27.73M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $20.35M 0.42% | 0.00 | 980.59K | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 22.54M | PRN | $19.55M 0.40% | 0.00 | 22.54M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 15.98M | PRN | $17.67M 0.36% | 0.00 | 15.98M | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 831K | SH | $16.85M 0.35% | 0.00 | 831K | 0.00 |
UGI CORP NEWOTR | NOTE 5.000% 6/0 | 10.27M | PRN | $14.20M 0.29% | 0.00 | 10.27M | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.16M | PRN | $10.98M 0.23% | 0.00 | 10.16M | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 5.78M | PRN | $10.41M 0.21% | 0.00 | 5.78M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 10.28M | PRN | $9.28M 0.19% | 0.00 | 10.28M | 0.00 |
FLUOR CORPOTR | NOTE 1.125% 8/1 | 6.50M | PRN | $8.52M 0.18% | 0.00 | 6.50M | 0.00 |
ITRON INCOTR | NOTE 1.375% 7/1 | 7.05M | PRN | $8.42M 0.17% | 0.00 | 7.05M | 0.00 |
BLACKLINE INCOTR | NOTE 1.000% 6/0 | 6M | PRN | $6.37M 0.13% | 0.00 | 6M | 0.00 |
SNAP INCOTR | NOTE 0.125% 3/0 | 6.90M | PRN | $5.99M 0.12% | 0.00 | 6.90M | 0.00 |
VAIL RESORTS INCOTR | NOTE 1/0 | 5.71M | PRN | $5.56M 0.11% | 0.00 | 5.71M | 0.00 |
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