Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2025

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 38.2 $2.3B 77M 29.56
Henry Schein (HSIC) 17.4 $1.0B 16M 66.37
Bridgebio Pharma (BBIO) 11.5 $689M 13M 51.94
Niq Global Intelligence Ordinary Shares (NIQ) 7.9 $471M 30M 15.70
Paramount Skydance Corp Com Cl B (PSKY) 5.0 $296M 16M 18.92
Brightview Holdings (BV) 4.9 $291M 22M 13.53
Crescent Energy Company Cl A Com (CRGY) 4.0 $239M 27M 8.92
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.0 $119M 122M 0.98
Kkr Real Estate Finance Trust (KREF) 1.5 $90M 10M 9.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $69M 305k 227.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $37M 13M 2.88
Bausch Health Companies (BHC) 0.6 $34M 5.2M 6.45
Cable One Note 3/1 (Principal) 0.5 $30M 31M 0.98
Dexcom Note 0.250%11/1 (Principal) 0.4 $22M 22M 0.99
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.4 $21M 23M 0.91
Diversified Energy Company P Shs New 0.3 $21M 1.5M 14.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $18M 719k 24.63
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $17M 13M 1.28
Sabre Glbl Note 7.320% 8/0 (Principal) 0.3 $15M 15M 1.01
Fs Kkr Capital Corp (FSK) 0.2 $15M 981k 14.93
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $12M 11M 1.14
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $9.8M 8.0M 1.22
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $9.5M 10M 0.93
Tempus Ai Cl A (TEM) 0.2 $9.5M 118k 80.71
Vail Resorts Note 1/0 (Principal) 0.1 $6.9M 7.0M 0.99
Snap Note 0.125% 3/0 (Principal) 0.1 $6.2M 6.9M 0.89
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.7M 6.0M 0.94
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $5.6M 5.0M 1.11
Coherus Biosciences (CHRS) 0.1 $4.9M 3.0M 1.62
Anywhere Real Estate Group L Note 0.250% 6/1 (Principal) 0.1 $4.9M 5.0M 0.99
Blackline Note 1.000% 6/0 (Principal) 0.1 $4.8M 4.6M 1.04
Snowflake Note 10/0 (Principal) 0.1 $4.2M 2.7M 1.57
Dropbox Note 3/0 (Principal) 0.1 $3.7M 3.6M 1.03
Novocure Note 11/0 (Principal) 0.1 $3.4M 3.5M 0.99
Redfin Corp Note 10/1 (Principal) 0.1 $3.0M 3.1M 1.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.0M 3.4M 0.86
Itron Note 1.375% 7/1 (Principal) 0.0 $2.9M 2.5M 1.15
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.7M 2.6M 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.6M 2.8M 0.93
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $2.5M 2.7M 0.90
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $2.3M 2.0M 1.13
Spotify Usa Note 3/1 (Principal) 0.0 $2.2M 1.6M 1.37
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.2M 1.4M 1.63
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $2.2M 894k 2.41
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.1M 2.1M 1.01
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.0M 2.0M 0.99
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $1.9M 1.8M 1.08
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.9M 1.4M 1.39
MKS Note 1.250% 6/0 (Principal) 0.0 $1.8M 1.6M 1.10
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.7M 1.5M 1.19
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.7M 1.1M 1.62
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.5M 1.3M 1.14
Box Note 1.500% 9/1 (Principal) 0.0 $1.5M 1.5M 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.5M 1.3M 1.12
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.1M 1.2M 0.99
Aerovironment Note 7/1 (Principal) 0.0 $1.1M 895k 1.24
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.1M 330k 3.21
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.1M 915k 1.15
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $972k 745k 1.30
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $836k 575k 1.45
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $831k 892k 0.93
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $828k 826k 1.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $760k 805k 0.94
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $757k 800k 0.95
Pagerduty Note 1.500%10/1 (Principal) 0.0 $739k 752k 0.98
Snap Note 0.500% 5/0 (Principal) 0.0 $735k 855k 0.86
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $720k 765k 0.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $705k 531k 1.33
Workiva Note 1.250% 8/1 (Principal) 0.0 $703k 711k 0.99
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $691k 745k 0.93
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $678k 705k 0.96
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $649k 465k 1.40
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $628k 260k 2.42
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $620k 450k 1.38
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $578k 630k 0.92
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $571k 565k 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $557k 528k 1.05
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $536k 414k 1.29
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $521k 375k 1.39
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $508k 534k 0.95
Insmed Com Par $.01 (INSM) 0.0 $473k 3.3k 144.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $461k 505k 0.91
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $392k 390k 1.01
Celcuity Note 2.750% 8/0 (Principal) 0.0 $380k 285k 1.33
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $261k 265k 0.99