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
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 77,096,337 | $2.28B | 38.19% |
| 2 | HENRY SCHEIN INC | HSIC | 15,652,032 | $1.04B | 17.41% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 13,260,971 | $688.8M | 11.54% |
| 4 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 30,022,789 | $471.4M | 7.90% |
| 5 | PARAMOUNT SKYDANCE CORP | PSKY | 15,635,842 | $295.8M | 4.96% |
| 6 | BRIGHTVIEW HLDGS INC | BV | 21,533,123 | $291.2M | 4.88% |
| 7 | CRESCENT ENERGY COMPANY | CRGY | 26,185,773 | $233.6M | 3.91% |
| 8 | JETBLUE AIRWAYS CORP | JBLU | 121,826,000 | $118.9M | 1.99% |
| 9 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $82.7M | 1.39% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $69.3M | 1.16% |
| 11 | SEAGATE HDD CAYMAN | SE | 11,826,000 | $34.1M | 0.57% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $33.8M | 0.57% |
| 13 | CABLE ONE INC | CABO | 31,055,000 | $30.3M | 0.51% |
| 14 | DEXCOM INC | DXCM | 21,886,000 | $21.7M | 0.36% |
| 15 | IMMUNOCORE HLDGS PLC | IMCR | 23,385,000 | $21.2M | 0.36% |
| 16 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,480,771 | $20.7M | 0.35% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 719,004 | $17.7M | 0.30% |
| 18 | SABRE GLBL INC | SABR | 15,181,000 | $15.4M | 0.26% |
| 19 | UGI CORP NEW | 902681AB1 | 12,000,000 | $15.4M | 0.26% |
| 20 | FS KKR CAP CORP | FSK | 980,587 | $14.6M | 0.25% |
| 21 | PPL CAP FDG INC | PPLC | 10,160,000 | $11.6M | 0.19% |
| 22 | WEC ENERGY GROUP INC | WEC | 8,000,000 | $9.8M | 0.16% |
| 23 | REDFIN CORP | 75737FAE8 | 10,276,000 | $9.5M | 0.16% |
| 24 | TEMPUS AI INC | TEM | 117,652 | $9.5M | 0.16% |
| 25 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $7.3M | 0.12% |
| 26 | VAIL RESORTS INC | MTN | 6,996,000 | $6.9M | 0.12% |
| 27 | SNAP INC | SNAP | 6,900,000 | $6.2M | 0.10% |
| 28 | TELADOC HEALTH INC | TDOC | 6,038,000 | $5.7M | 0.10% |
| 29 | CENTERPOINT ENERGY INC | CNP | 5,000,000 | $5.6M | 0.09% |
| 30 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $5.1M | 0.09% |
| 31 | COHERUS ONCOLOGY INC | CHRS | 3,036,076 | $4.9M | 0.08% |
| 32 | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | 5,000,000 | $4.9M | 0.08% |
| 33 | SNOWFLAKE INC | SNOW | 2,685,000 | $4.2M | 0.07% |
| 34 | BLACKLINE INC | BL | 4,000,000 | $4.2M | 0.07% |
| 35 | DROPBOX INC | DBX | 3,600,000 | $3.7M | 0.06% |
| 36 | NOVOCURE LTD | NVCR | 3,471,000 | $3.4M | 0.06% |
| 37 | SEAGATE HDD CAYMAN | SE | 1,095,000 | $3.2M | 0.05% |
| 38 | REDFIN CORP | 75737FAC2 | 3,053,000 | $3.0M | 0.05% |
| 39 | CABLE ONE INC | CABO | 3,447,000 | $3.0M | 0.05% |
| 40 | MERITAGE HOMES CORP | MTH | 2,648,000 | $2.7M | 0.05% |
| 41 | ON SEMICONDUCTOR CORP | ON | 2,798,000 | $2.6M | 0.04% |
| 42 | WINNEBAGO INDS INC | 974637AF7 | 2,733,000 | $2.5M | 0.04% |
| 43 | TRAVERE THERAPEUTICS INC | TVTX | 1,995,000 | $2.3M | 0.04% |
| 44 | SPOTIFY USA INC | 84921RAB6 | 1,615,000 | $2.2M | 0.04% |
| 45 | PATRICK INDS INC | 703343AG8 | 1,359,000 | $2.2M | 0.04% |
| 46 | MIRUM PHARMACEUTICALS INC | MIRM | 894,000 | $2.2M | 0.04% |
| 47 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,066,000 | $2.1M | 0.03% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $2.0M | 0.03% |
| 49 | VARONIS SYS INC | VRNS | 1,804,000 | $1.9M | 0.03% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 1,375,000 | $1.9M | 0.03% |
| 51 | MKS INC. | MKSI | 1,649,000 | $1.8M | 0.03% |
| 52 | JAZZ INVESTMENTS I LTD | 472145AH4 | 1,455,000 | $1.7M | 0.03% |
| 53 | ITRON INC | ITRI | 1,494,000 | $1.7M | 0.03% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 1,058,000 | $1.7M | 0.03% |
| 55 | PARSONS CORP DEL | PSN | 1,340,000 | $1.5M | 0.03% |
| 56 | BOX INC | BXCAP | 1,500,000 | $1.5M | 0.03% |
| 57 | POST HLDGS INC | POST | 1,316,000 | $1.5M | 0.02% |
| 58 | UGI CORP NEW | 902681AB1 | 1,085,000 | $1.4M | 0.02% |
| 59 | ITRON INC | ITRI | 1,000,000 | $1.1M | 0.02% |
| 60 | ENOVIS CORPORATION | ENOV | 1,152,000 | $1.1M | 0.02% |
| 61 | AEROVIRONMENT INC | AVAV | 895,000 | $1.1M | 0.02% |
| 62 | WESTERN DIGITAL CORP | WDC | 330,000 | $1.1M | 0.02% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 915,000 | $1.1M | 0.02% |
| 64 | GUARDANT HEALTH INC | GH | 745,000 | $971,864 | 0.02% |
| 65 | OSI SYSTEMS INC | OSIS | 575,000 | $835,619 | 0.01% |
| 66 | SPECTRUM BRANDS INC | SPB | 892,000 | $831,121 | 0.01% |
| 67 | AMERICAN WTR CAP CORP | 03040WBE4 | 826,000 | $828,189 | 0.01% |
| 68 | BENTLEY SYS INC | BSY | 805,000 | $759,920 | 0.01% |
| 69 | ENVISTA HOLDINGS CORPORATION | NVST | 800,000 | $756,500 | 0.01% |
| 70 | PAGERDUTY INC | PD | 752,000 | $738,464 | 0.01% |
| 71 | PPL CAP FDG INC | PPLC | 645,000 | $737,074 | 0.01% |
| 72 | SNAP INC | SNAP | 855,000 | $735,300 | 0.01% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 765,000 | $719,483 | 0.01% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 531,000 | $705,434 | 0.01% |
| 75 | WORKIVA INC | WK | 711,000 | $703,001 | 0.01% |
| 76 | HAEMONETICS CORP MASS | HAE | 745,000 | $691,105 | 0.01% |
| 77 | ALARM COM HLDGS INC | ALRM | 705,000 | $677,858 | 0.01% |
| 78 | LUMENTUM HLDGS INC | LITE | 465,000 | $648,675 | 0.01% |
| 79 | LUMENTUM HLDGS INC | LITE | 260,000 | $628,160 | 0.01% |
| 80 | BLACKLINE INC | BL | 600,000 | $624,546 | 0.01% |
| 81 | IRHYTHM TECHNOLOGIES INC | IRTC | 450,000 | $619,650 | 0.01% |
| 82 | GLOBAL PMTS INC | 37940XAU6 | 630,000 | $578,186 | 0.01% |
| 83 | JBT MAREL CORPORATION | JBTM | 565,000 | $571,385 | 0.01% |
| 84 | LANTHEUS HLDGS INC | LNTH | 528,000 | $556,644 | 0.01% |
| 85 | VENTAS RLTY LTD PARTNERSHIP | VTR | 414,000 | $535,716 | 0.01% |
| 86 | ADVANCED ENERGY INDS | 007973AE0 | 375,000 | $521,063 | 0.01% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 534,000 | $507,567 | 0.01% |
| 88 | INSMED INC | INSM | 3,284 | $472,929 | 0.01% |
| 89 | DEXCOM INC | DXCM | 505,000 | $460,939 | 0.01% |
| 90 | NORTHERN OIL & GAS INC | NOG | 390,000 | $392,048 | 0.01% |
| 91 | CELCUITY INC | CELC | 285,000 | $379,836 | 0.01% |
| 92 | SHIFT4 PMTS INC | 82452JAD1 | 265,000 | $261,444 | 0.00% |