13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001463931-25-000009
Total Value
$4.84B
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 77,096,338 | $1.82B | 37.57% |
| 2 | HENRY SCHEIN INC | HSIC | 15,652,032 | $1.14B | 23.62% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 13,260,971 | $572.6M | 11.83% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 21,533,123 | $342.7M | 7.08% |
| 5 | CRESCENT ENERGY COMPANY | CRGY | 26,185,773 | $225.2M | 4.65% |
| 6 | NCL CORP LTD | 62886HBD2 | 140,491,400 | $138.4M | 2.86% |
| 7 | JETBLUE AIRWAYS CORP | JBLU | 137,208,000 | $131.7M | 2.72% |
| 8 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $80.6M | 1.66% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $63.7M | 1.32% |
| 10 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $34.9M | 0.72% |
| 11 | DIVERSIFIED ENERGY COMPANY P | DEC | 2,106,785 | $31.4M | 0.65% |
| 12 | CABLE ONE INC | CABO | 27,730,000 | $26.3M | 0.54% |
| 13 | FS KKR CAP CORP | FSK | 980,587 | $20.3M | 0.42% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 22,535,000 | $19.5M | 0.40% |
| 15 | SABRE GLBL INC | SABR | 15,981,000 | $17.7M | 0.36% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 831,000 | $16.9M | 0.35% |
| 17 | UGI CORP NEW | 902681AB1 | 9,500,000 | $13.1M | 0.27% |
| 18 | PPL CAP FDG INC | PPLC | 10,160,000 | $11.0M | 0.23% |
| 19 | REDFIN CORP | 75737FAE8 | 10,276,000 | $9.3M | 0.19% |
| 20 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $9.0M | 0.19% |
| 21 | FLUOR CORP | FLR | 6,500,000 | $8.5M | 0.18% |
| 22 | ITRON INC | ITRI | 6,000,000 | $7.2M | 0.15% |
| 23 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $7.1M | 0.15% |
| 24 | BLACKLINE INC | BL | 6,000,000 | $6.4M | 0.13% |
| 25 | SNAP INC | SNAP | 6,900,000 | $6.0M | 0.12% |
| 26 | VAIL RESORTS INC | MTN | 5,706,000 | $5.6M | 0.11% |
| 27 | TELADOC HEALTH INC | TDOC | 5,918,000 | $5.5M | 0.11% |
| 28 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $4.9M | 0.10% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 3,500,000 | $4.0M | 0.08% |
| 30 | NOVOCURE LTD | NVCR | 3,851,000 | $3.8M | 0.08% |
| 31 | DROPBOX INC | DBX | 3,600,000 | $3.6M | 0.08% |
| 32 | ON SEMICONDUCTOR CORP | ON | 3,398,000 | $3.2M | 0.07% |
| 33 | WINNEBAGO INDS INC | 974637AF7 | 2,857,000 | $2.5M | 0.05% |
| 34 | WORLD KINECT CORPORATION | WKC | 2,000,000 | $2.3M | 0.05% |
| 35 | COHERUS ONCOLOGY INC | CHRS | 3,036,076 | $2.2M | 0.04% |
| 36 | CABLE ONE INC | CABO | 2,815,000 | $2.2M | 0.04% |
| 37 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.04% |
| 38 | SPOTIFY USA INC | 84921RAB6 | 1,205,000 | $1.8M | 0.04% |
| 39 | MKS INC. | MKSI | 1,714,000 | $1.7M | 0.04% |
| 40 | INTEGER HLDGS CORP | ITGR | 1,092,000 | $1.6M | 0.03% |
| 41 | MERITAGE HOMES CORP | MTH | 1,668,000 | $1.6M | 0.03% |
| 42 | MIRUM PHARMACEUTICALS INC | MIRM | 894,000 | $1.6M | 0.03% |
| 43 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,261,000 | $1.5M | 0.03% |
| 44 | SEAGATE HDD CAYMAN | SE | 780,000 | $1.4M | 0.03% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,479,000 | $1.4M | 0.03% |
| 46 | ENOVIS CORPORATION | ENOV | 1,307,000 | $1.3M | 0.03% |
| 47 | ITRON INC | ITRI | 1,054,000 | $1.3M | 0.03% |
| 48 | GUARDANT HEALTH INC | GH | 1,380,000 | $1.3M | 0.03% |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 1,300,000 | $1.2M | 0.02% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 758,000 | $1.2M | 0.02% |
| 51 | POST HLDGS INC | POST | 996,000 | $1.1M | 0.02% |
| 52 | UGI CORP NEW | 902681AB1 | 770,000 | $1.1M | 0.02% |
| 53 | PARSONS CORP DEL | PSN | 975,000 | $1.0M | 0.02% |
| 54 | JAZZ INVESTMENTS I LTD | 472145AF8 | 972,000 | $984,879 | 0.02% |
| 55 | PATRICK INDS INC | 703343AG8 | 649,000 | $964,657 | 0.02% |
| 56 | AMERICAN AIRLINES GROUP INC | AAL | 874,000 | $874,764 | 0.02% |
| 57 | AMERICAN WTR CAP CORP | 03040WBE4 | 826,000 | $833,351 | 0.02% |
| 58 | TRAVERE THERAPEUTICS INC | TVTX | 815,000 | $778,342 | 0.02% |
| 59 | VENTAS RLTY LTD PARTNERSHIP | VTR | 594,000 | $711,612 | 0.01% |
| 60 | SPECTRUM BRANDS INC | SPB | 762,000 | $694,563 | 0.01% |
| 61 | IONIS PHARMACEUTICALS INC | IONS | 650,000 | $684,531 | 0.01% |
| 62 | LANTHEUS HLDGS INC | LNTH | 528,000 | $672,012 | 0.01% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 625,000 | $624,219 | 0.01% |
| 64 | QXO INC | QXO-PB | 1,000,000 | $619,900 | 0.01% |
| 65 | BENTLEY SYS INC | BSY | 615,000 | $581,483 | 0.01% |
| 66 | JBT MAREL CORPORATION | JBTM | 565,000 | $563,362 | 0.01% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 585,000 | $556,628 | 0.01% |
| 68 | SNAP INC | SNAP | 650,000 | $554,450 | 0.01% |
| 69 | PAGERDUTY INC | PD | 572,000 | $547,690 | 0.01% |
| 70 | ALARM COM HLDGS INC | ALRM | 535,000 | $520,316 | 0.01% |
| 71 | WORKIVA INC | WK | 501,000 | $465,304 | 0.01% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 341,000 | $454,042 | 0.01% |
| 73 | WESTERN DIGITAL CORP | WDC | 250,000 | $449,375 | 0.01% |
| 74 | SHOPIFY INC | SHOP | 371,000 | $376,380 | 0.01% |
| 75 | UNITY SOFTWARE INC | U | 390,000 | $365,040 | 0.01% |
| 76 | DEXCOM INC | DXCM | 375,000 | $353,625 | 0.01% |
| 77 | INSMED INC | INSM | 3,284 | $330,502 | 0.01% |
| 78 | TANDEM DIABETES CARE INC | TNDM | 322,000 | $310,807 | 0.01% |
| 79 | ALARM COM HLDGS INC | ALRM | 277,000 | $270,075 | 0.01% |
| 80 | SHIFT4 PMTS INC | 82452J307 | 175,000 | $201,600 | 0.00% |
| 81 | GLOBAL PMTS INC | 37940XAU6 | 200,000 | $179,600 | 0.00% |