Filed: 11/14/2025ACC: 0001463931-25-000021
📋 What this filing means
KOHLBERG KRAVIS ROBERTS & CO. L.P. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$5.97B
Total AUM (reported)
591.81M
Total Shares
Allocation by class
COM$4.44B74.4%
ORDINARY SHARES$471.36M7.9%
COM CL B$295.83M5.0%
CL A COM$238.68M4.0%
NOTE 0.500% 4/0$128.48M2.2%
CL A$78.75M1.3%
NOTE 3.500% 6/0$37.24M0.6%
Portfolio Concentration
Top 3$4.01B67.1%
4–10$1.58B26.4%
11–25$277.56M4.7%
Rest$107.99M1.8%
Top 3 weight
67.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 591.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
591.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
BRIGHTSPRING HEALTH SVCS INC
OTRShares77.10M
TypeSH
Market value$2.28B
38.19%
Sole
0.00
Shared
77.10M
None
0.00
HENRY SCHEIN INC
OTRShares15.65M
TypeSH
Market value$1.04B
17.41%
Sole
0.00
Shared
15.65M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares13.26M
TypeSH
Market value$688.77M
11.54%
Sole
0.00
Shared
13.26M
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
OTRShares30.02M
TypeSH
Market value$471.36M
7.90%
Sole
0.00
Shared
30.02M
None
0.00
PARAMOUNT SKYDANCE CORP
OTRShares15.64M
TypeSH
Market value$295.83M
4.96%
Sole
0.00
Shared
15.64M
None
0.00
BRIGHTVIEW HLDGS INC
OTRShares21.53M
TypeSH
Market value$291.24M
4.88%
Sole
0.00
Shared
21.53M
None
0.00
CRESCENT ENERGY COMPANY
OTRShares26.76M
TypeSH
Market value$238.68M
4.00%
Sole
0.00
Shared
26.76M
None
0.00
JETBLUE AIRWAYS CORP
OTRShares121.83M
TypePRN
Market value$118.94M
1.99%
Sole
0.00
Shared
121.83M
None
0.00
KKR REAL ESTATE FIN TR INC
OTRShares10M
TypeSH
Market value$90.00M
1.51%
Sole
0.00
Shared
10M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares305.07K
TypeSH
Market value$69.25M
1.16%
Sole
0.00
Shared
305.07K
None
0.00
SEAGATE HDD CAYMAN
OTRShares12.92M
TypePRN
Market value$37.24M
0.62%
Sole
0.00
Shared
12.92M
None
0.00
BAUSCH HEALTH COS INC
OTRShares5.24M
TypeSH
Market value$33.77M
0.57%
Sole
0.00
Shared
5.24M
None
0.00
CABLE ONE INC
OTRShares31.05M
TypePRN
Market value$30.33M
0.51%
Sole
0.00
Shared
31.05M
None
0.00
DEXCOM INC
OTRShares21.89M
TypePRN
Market value$21.74M
0.36%
Sole
0.00
Shared
21.89M
None
0.00
IMMUNOCORE HLDGS PLC
OTRShares23.39M
TypePRN
Market value$21.19M
0.36%
Sole
0.00
Shared
23.39M
None
0.00
DIVERSIFIED ENERGY COMPANY P
OTRShares1.48M
TypeSH
Market value$20.75M
0.35%
Sole
0.00
Shared
1.48M
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares719K
TypeSH
Market value$17.71M
0.30%
Sole
0.00
Shared
719K
None
0.00
UGI CORP NEW
OTRShares13.09M
TypePRN
Market value$16.76M
0.28%
Sole
0.00
Shared
13.09M
None
0.00
SABRE GLBL INC
OTRShares15.18M
TypePRN
Market value$15.37M
0.26%
Sole
0.00
Shared
15.18M
None
0.00
FS KKR CAP CORP
OTRShares980.59K
TypeSH
Market value$14.64M
0.25%
Sole
0.00
Shared
980.59K
None
0.00
PPL CAP FDG INC
OTRShares10.80M
TypePRN
Market value$12.35M
0.21%
Sole
0.00
Shared
10.80M
None
0.00
WEC ENERGY GROUP INC
OTRShares8M
TypePRN
Market value$9.77M
0.16%
Sole
0.00
Shared
8M
None
0.00
REDFIN CORP
OTRShares10.28M
TypePRN
Market value$9.54M
0.16%
Sole
0.00
Shared
10.28M
None
0.00
TEMPUS AI INC
OTRShares117.65K
TypeSH
Market value$9.50M
0.16%
Sole
0.00
Shared
117.65K
None
0.00
VAIL RESORTS INC
OTRShares7M
TypePRN
Market value$6.92M
0.12%
Sole
0.00
Shared
7M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 77.10M | SH | $2.28B 38.19% | 0.00 | 77.10M | 0.00 |
HENRY SCHEIN INCOTR | COM | 15.65M | SH | $1.04B 17.41% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $688.77M 11.54% | 0.00 | 13.26M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $471.36M 7.90% | 0.00 | 30.02M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 15.64M | SH | $295.83M 4.96% | 0.00 | 15.64M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $291.24M 4.88% | 0.00 | 21.53M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 26.76M | SH | $238.68M 4.00% | 0.00 | 26.76M | 0.00 |
JETBLUE AIRWAYS CORPOTR | NOTE 0.500% 4/0 | 121.83M | PRN | $118.94M 1.99% | 0.00 | 121.83M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $90.00M 1.51% | 0.00 | 10M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 305.07K | SH | $69.25M 1.16% | 0.00 | 305.07K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 12.92M | PRN | $37.24M 0.62% | 0.00 | 12.92M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $33.77M 0.57% | 0.00 | 5.24M | 0.00 |
CABLE ONE INCOTR | NOTE 3/1 | 31.05M | PRN | $30.33M 0.51% | 0.00 | 31.05M | 0.00 |
DEXCOM INCOTR | NOTE 0.250%11/1 | 21.89M | PRN | $21.74M 0.36% | 0.00 | 21.89M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 23.39M | PRN | $21.19M 0.36% | 0.00 | 23.39M | 0.00 |
DIVERSIFIED ENERGY COMPANY POTR | SHS NEW | 1.48M | SH | $20.75M 0.35% | 0.00 | 1.48M | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 719K | SH | $17.71M 0.30% | 0.00 | 719K | 0.00 |
UGI CORP NEWOTR | NOTE 5.000% 6/0 | 13.09M | PRN | $16.76M 0.28% | 0.00 | 13.09M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 15.18M | PRN | $15.37M 0.26% | 0.00 | 15.18M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $14.64M 0.25% | 0.00 | 980.59K | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.80M | PRN | $12.35M 0.21% | 0.00 | 10.80M | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.77M 0.16% | 0.00 | 8M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 10.28M | PRN | $9.54M 0.16% | 0.00 | 10.28M | 0.00 |
TEMPUS AI INCOTR | CL A | 117.65K | SH | $9.50M 0.16% | 0.00 | 117.65K | 0.00 |
VAIL RESORTS INCOTR | NOTE 1/0 | 7M | PRN | $6.92M 0.12% | 0.00 | 7M | 0.00 |
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