13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001463931-25-000003
Total Value
$3.73B
Positions
72
Other Managers
2
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 92,959,984 | $1.58B | 42.39% |
| 2 | BRIDGEBIO PHARMA INC | BBIO | 25,260,971 | $693.2M | 18.56% |
| 3 | BRIGHTVIEW HLDGS INC | BV | 33,133,123 | $531.5M | 14.23% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | 151,230,000 | $141.0M | 3.78% |
| 5 | NCL CORP LTD | 62886HBD2 | 102,051,400 | $106.1M | 2.84% |
| 6 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $92.8M | 2.48% |
| 7 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 96,950,000 | $86.2M | 2.31% |
| 8 | DOORDASH INC | DASH | 429,383 | $72.0M | 1.93% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $68.8M | 1.84% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 60,887,000 | $58.2M | 1.56% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $42.2M | 1.13% |
| 12 | TELADOC HEALTH INC | TDOC | 29,912,000 | $26.3M | 0.70% |
| 13 | TECHTARGET INC | TTGT | 23,500,000 | $23.5M | 0.63% |
| 14 | FS KKR CAP CORP | FSK | 980,587 | $21.3M | 0.57% |
| 15 | CABLE ONE INC | CABO | 17,922,000 | $16.7M | 0.45% |
| 16 | ADVANCED ENERGY INDS | 007973AE0 | 12,500,000 | $13.5M | 0.36% |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 12,000,000 | $11.8M | 0.31% |
| 18 | CABLE ONE INC | CABO | 11,330,000 | $9.4M | 0.25% |
| 19 | PPL CAP FDG INC | PPLC | 9,000,000 | $9.3M | 0.25% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $8.4M | 0.22% |
| 21 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $8.2M | 0.22% |
| 22 | REPLIGEN CORP | RGEN | 8,000,000 | $8.1M | 0.22% |
| 23 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $7.1M | 0.19% |
| 24 | EVERGY INC | EVRG | 6,000,000 | $6.5M | 0.17% |
| 25 | INTEGER HLDGS CORP | ITGR | 4,000,000 | $6.4M | 0.17% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 6,000,000 | $6.4M | 0.17% |
| 27 | HEALTH CATALYST INC | HCAT | 6,155,000 | $6.1M | 0.16% |
| 28 | NUVASIVE INC | NU | 5,803,000 | $5.8M | 0.15% |
| 29 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $4.1M | 0.11% |
| 30 | CLOUDFLARE INC | NET | 4,122,000 | $4.0M | 0.11% |
| 31 | NOVOCURE LTD | NVCR | 3,851,000 | $3.7M | 0.10% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 4,000,000 | $3.6M | 0.10% |
| 33 | OKTA INC | OKTA | 3,456,000 | $3.3M | 0.09% |
| 34 | HAEMONETICS CORP MASS | HAE | 3,163,000 | $3.0M | 0.08% |
| 35 | ON SEMICONDUCTOR CORP | ON | 3,022,000 | $2.9M | 0.08% |
| 36 | ALARM COM HLDGS INC | ALRM | 2,939,000 | $2.8M | 0.07% |
| 37 | SABRE GLBL INC | SABR | 2,720,000 | $2.7M | 0.07% |
| 38 | VAIL RESORTS INC | MTN | 2,706,000 | $2.6M | 0.07% |
| 39 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,800,000 | $1.8M | 0.05% |
| 40 | INTEGER HLDGS CORP | ITGR | 1,092,000 | $1.8M | 0.05% |
| 41 | AMERICAN AIRLINES GROUP INC | AAL | 1,480,000 | $1.7M | 0.05% |
| 42 | POST HLDGS INC | POST | 1,431,000 | $1.7M | 0.04% |
| 43 | ALPHATEC HLDGS INC | ATEC | 1,574,000 | $1.5M | 0.04% |
| 44 | ENOVIS CORPORATION | ENOV | 1,375,000 | $1.5M | 0.04% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,479,000 | $1.4M | 0.04% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 1,395,000 | $1.4M | 0.04% |
| 47 | MIRUM PHARMACEUTICALS INC | MIRM | 894,000 | $1.4M | 0.04% |
| 48 | SPOTIFY USA INC | 84921RAB6 | 1,205,000 | $1.3M | 0.03% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 950,000 | $1.2M | 0.03% |
| 50 | GUARDANT HEALTH INC | GH | 1,380,000 | $1.2M | 0.03% |
| 51 | PAGERDUTY INC | PD | 1,162,000 | $1.1M | 0.03% |
| 52 | WORKIVA INC | WK | 1,045,000 | $1.1M | 0.03% |
| 53 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,100,000 | $1.1M | 0.03% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 758,000 | $1.0M | 0.03% |
| 55 | JAZZ INVESTMENTS I LTD | 472145AF8 | 972,000 | $988,767 | 0.03% |
| 56 | AMERICAN WTR CAP CORP | 03040WBE4 | 937,000 | $929,504 | 0.02% |
| 57 | FORD MTR CO | 345370CZ1 | 951,000 | $923,421 | 0.02% |
| 58 | LIVONGO HEALTH INC | 539183AA1 | 905,000 | $886,900 | 0.02% |
| 59 | UNITY SOFTWARE INC | U | 846,000 | $774,936 | 0.02% |
| 60 | LANTHEUS HLDGS INC | LNTH | 528,000 | $704,748 | 0.02% |
| 61 | VENTAS RLTY LTD PARTNERSHIP | VTR | 594,000 | $678,348 | 0.02% |
| 62 | SHOPIFY INC | SHOP | 645,000 | $658,223 | 0.02% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 580,000 | $560,717 | 0.02% |
| 64 | CONFLUENT INC | 20717MAB9 | 587,000 | $528,887 | 0.01% |
| 65 | NCL CORP LTD | 62886HAX9 | 365,000 | $522,187 | 0.01% |
| 66 | RINGCENTRAL INC | RNG | 400,000 | $372,400 | 0.01% |
| 67 | DEXCOM INC | DXCM | 375,000 | $337,281 | 0.01% |
| 68 | PATRICK INDS INC | 703343AG8 | 239,000 | $326,059 | 0.01% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 325,000 | $320,660 | 0.01% |
| 70 | AIRBNB INC | ABNB | 325,000 | $305,663 | 0.01% |
| 71 | SEAGATE HDD CAYMAN | SE | 220,000 | $265,210 | 0.01% |
| 72 | INSMED INC | INSM | 105,000 | $227,828 | 0.01% |