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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kohlberg Kravis Roberts & Co. L.P.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001463931-25-000021

Total Value
$5.97B
Positions
92
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRIGHTSPRING HEALTH SVCS INC10950A10677,096,337$2.28B38.19%
2HENRY SCHEIN INCHSIC15,652,032$1.04B17.41%
3BRIDGEBIO PHARMA INCBBIO13,260,971$688.8M11.54%
4NIQ GLOBAL INTELLIGENCE PLCNIQ30,022,789$471.4M7.90%
5PARAMOUNT SKYDANCE CORPPSKY15,635,842$295.8M4.96%
6BRIGHTVIEW HLDGS INCBV21,533,123$291.2M4.88%
7CRESCENT ENERGY COMPANYCRGY26,185,773$233.6M3.91%
8JETBLUE AIRWAYS CORPJBLU121,826,000$118.9M1.99%
9KKR REAL ESTATE FIN TR INCKKRT9,187,501$82.7M1.39%
10MADISON SQUARE GRDN SPRT COR55825T103305,068$69.3M1.16%
11SEAGATE HDD CAYMANSE11,826,000$34.1M0.57%
12BAUSCH HEALTH COS INC0717341075,235,000$33.8M0.57%
13CABLE ONE INCCABO31,055,000$30.3M0.51%
14DEXCOM INCDXCM21,886,000$21.7M0.36%
15IMMUNOCORE HLDGS PLCIMCR23,385,000$21.2M0.36%
16DIVERSIFIED ENERGY COMPANY PDEC1,480,771$20.7M0.35%
17NORWEGIAN CRUISE LINE HLDG LNCLH719,004$17.7M0.30%
18SABRE GLBL INCSABR15,181,000$15.4M0.26%
19UGI CORP NEW902681AB112,000,000$15.4M0.26%
20FS KKR CAP CORPFSK980,587$14.6M0.25%
21PPL CAP FDG INCPPLC10,160,000$11.6M0.19%
22WEC ENERGY GROUP INCWEC8,000,000$9.8M0.16%
23REDFIN CORP75737FAE810,276,000$9.5M0.16%
24TEMPUS AI INCTEM117,652$9.5M0.16%
25KKR REAL ESTATE FIN TR INCKKRT812,500$7.3M0.12%
26VAIL RESORTS INCMTN6,996,000$6.9M0.12%
27SNAP INCSNAP6,900,000$6.2M0.10%
28TELADOC HEALTH INCTDOC6,038,000$5.7M0.10%
29CENTERPOINT ENERGY INCCNP5,000,000$5.6M0.09%
30CRESCENT ENERGY COMPANYCRGY572,354$5.1M0.09%
31COHERUS ONCOLOGY INCCHRS3,036,076$4.9M0.08%
32ANYWHERE REAL ESTATE GROUP L75606DAP65,000,000$4.9M0.08%
33SNOWFLAKE INCSNOW2,685,000$4.2M0.07%
34BLACKLINE INCBL4,000,000$4.2M0.07%
35DROPBOX INCDBX3,600,000$3.7M0.06%
36NOVOCURE LTDNVCR3,471,000$3.4M0.06%
37SEAGATE HDD CAYMANSE1,095,000$3.2M0.05%
38REDFIN CORP75737FAC23,053,000$3.0M0.05%
39CABLE ONE INCCABO3,447,000$3.0M0.05%
40MERITAGE HOMES CORPMTH2,648,000$2.7M0.05%
41ON SEMICONDUCTOR CORPON2,798,000$2.6M0.04%
42WINNEBAGO INDS INC974637AF72,733,000$2.5M0.04%
43TRAVERE THERAPEUTICS INCTVTX1,995,000$2.3M0.04%
44SPOTIFY USA INC84921RAB61,615,000$2.2M0.04%
45PATRICK INDS INC703343AG81,359,000$2.2M0.04%
46MIRUM PHARMACEUTICALS INCMIRM894,000$2.2M0.04%
47PROGRESS SOFTWARE CORP743312AD22,066,000$2.1M0.03%
48MARRIOTT VACATIONS WORLDWIDEVAC2,000,000$2.0M0.03%
49VARONIS SYS INCVRNS1,804,000$1.9M0.03%
50IONIS PHARMACEUTICALS INCIONS1,375,000$1.9M0.03%
51MKS INC.MKSI1,649,000$1.8M0.03%
52JAZZ INVESTMENTS I LTD472145AH41,455,000$1.7M0.03%
53ITRON INCITRI1,494,000$1.7M0.03%
54LIVE NATION ENTERTAINMENT INLYV1,058,000$1.7M0.03%
55PARSONS CORP DELPSN1,340,000$1.5M0.03%
56BOX INCBXCAP1,500,000$1.5M0.03%
57POST HLDGS INCPOST1,316,000$1.5M0.02%
58UGI CORP NEW902681AB11,085,000$1.4M0.02%
59ITRON INCITRI1,000,000$1.1M0.02%
60ENOVIS CORPORATIONENOV1,152,000$1.1M0.02%
61AEROVIRONMENT INCAVAV895,000$1.1M0.02%
62WESTERN DIGITAL CORPWDC330,000$1.1M0.02%
63HALOZYME THERAPEUTICS INCHALO915,000$1.1M0.02%
64GUARDANT HEALTH INCGH745,000$971,8640.02%
65OSI SYSTEMS INCOSIS575,000$835,6190.01%
66SPECTRUM BRANDS INCSPB892,000$831,1210.01%
67AMERICAN WTR CAP CORP03040WBE4826,000$828,1890.01%
68BENTLEY SYS INCBSY805,000$759,9200.01%
69ENVISTA HOLDINGS CORPORATIONNVST800,000$756,5000.01%
70PAGERDUTY INCPD752,000$738,4640.01%
71PPL CAP FDG INCPPLC645,000$737,0740.01%
72SNAP INCSNAP855,000$735,3000.01%
73AKAMAI TECHNOLOGIES INCAKAM765,000$719,4830.01%
74LIBERTY MEDIA CORP DELFWONB531,000$705,4340.01%
75WORKIVA INCWK711,000$703,0010.01%
76HAEMONETICS CORP MASSHAE745,000$691,1050.01%
77ALARM COM HLDGS INCALRM705,000$677,8580.01%
78LUMENTUM HLDGS INCLITE465,000$648,6750.01%
79LUMENTUM HLDGS INCLITE260,000$628,1600.01%
80BLACKLINE INCBL600,000$624,5460.01%
81IRHYTHM TECHNOLOGIES INCIRTC450,000$619,6500.01%
82GLOBAL PMTS INC37940XAU6630,000$578,1860.01%
83JBT MAREL CORPORATIONJBTM565,000$571,3850.01%
84LANTHEUS HLDGS INCLNTH528,000$556,6440.01%
85VENTAS RLTY LTD PARTNERSHIPVTR414,000$535,7160.01%
86ADVANCED ENERGY INDS007973AE0375,000$521,0630.01%
87BIOMARIN PHARMACEUTICAL INCBMRN534,000$507,5670.01%
88INSMED INCINSM3,284$472,9290.01%
89DEXCOM INCDXCM505,000$460,9390.01%
90NORTHERN OIL & GAS INCNOG390,000$392,0480.01%
91CELCUITY INCCELC285,000$379,8360.01%
92SHIFT4 PMTS INC82452JAD1265,000$261,4440.00%