Kohlberg Kravis Roberts & Co. L.p.

Investment Portfolio & 13F Holdings Analysis

About

Kohlberg Kravis Roberts & Co. L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 77
Total Value: 4427070268
Accession Number: 0001463931-25-000006
Form Type: 13F-HR
CIK: 0001399770
Manager Name: Kohlberg Kravis Roberts & Co. L.p.

Data Enrichment

17% identified

13 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $4,427,070.268K total value

77 positions

Manager:

SEC FilingSEC DataHachi Filing

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BrightSpring Health Services, Inc.

BTSG|10950A106

92959984(+0.0%)

Value:

$1.7T(+6.2%)

HENRY SCHEIN INC

HSIC|806407102

12016714

Value:

$823.0B

BridgeBio Pharma, Inc.

BBIO|10806X102

19260971(-23.8%)

Value:

$665.9B(-3.9%)

BrightView Holdings, Inc.

BV|10948C107

33133123(+0.0%)

Value:

$427.1B(-19.6%)

62886HBD2

Value:

$136.9B(+29.1%)

477143AP6

Value:

$128.8B(-8.7%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

10000001(+0.0%)

Value:

$109.7B(+8.6%)

75606DAP6

Value:

$88.9B(+3.2%)

Madison Square Garden Sports Corp.

MSGS|55825T103

305068(+0.0%)

Value:

$59.4B(-13.7%)

Bausch Health Companies Inc.

BHC|071734107

5235000(+0.0%)

Value:

$33.9B(-19.7%)

00971TAJ0

Value:

$25.1B

Diversified Energy Co PLC

DEC.L|G2891G204

1897013

Value:

$23.9B

FS KKR Capital Corp

FSK|302635206

980587(+0.0%)

Value:

$20.5B(-3.5%)

45258DAB1

Value:

$19.0B

12685JAE5

Value:

$18.2B(+8.7%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

831000

Value:

$15.8B

69352PAS2

Value:

$13.6B(+46.1%)

007973AE0

Value:

$12.7B(-5.9%)

12685JAG0

Value:

$8.7B(-7.7%)

343412AJ1

Value:

$8.4B

Instrument	Shares		Other Manager	Value
Brightspring Health Services, Inc.(BTSGcusip10950A106)	93.0M	QoQ 0.00% (+0) YoY +14.28% (+11.6M)	All Managers (Combined)	$1.7B	QoQ +6.22% (+$98.5M) YoY +90.19% (+$797.5M)
Henry Schein Inc(HSICcusip806407102)	12.0M	QoQ NEW(+12.0M) YoY NEW(+12.0M)	All Managers (Combined)	$823.0M	QoQ NEW(+$823.0M) YoY NEW(+$823.0M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	19.3M	QoQ -23.75% (-6.0M) YoY -37.98% (-11.8M)	All Managers (Combined)	$665.9M	QoQ -3.93% (-$27.3M) YoY -30.66% (-$294.6M)
Brightview Holdings, Inc.(BVcusip10948C107)	33.1M	QoQ 0.00% (-0) YoY -34.56% (-17.5M)	All Managers (Combined)	$427.1M	QoQ -19.63% (-$104.4M) YoY -29.11% (-$175.4M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$136.9M	QoQ +29.09% (+$30.9M) YoY +36.06% (+$36.3M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$128.8M	QoQ -8.67% (-$12.2M) YoY -36.30% (-$73.4M)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	10.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.7M	QoQ +8.61% (+$8.7M) YoY +9.04% (+$9.1M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$88.9M	QoQ +3.23% (+$2.8M) YoY +110.49% (+$46.7M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	305.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.4M	QoQ -13.71% (-$9.4M) YoY +5.52% (+$3.1M)
Bausch Health Companies Inc.(BHCcusip071734107)	5.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.9M	QoQ -19.72% (-$8.3M) YoY -39.01% (-$21.7M)
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$23.9M	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	980.6K	QoQ 0.00% (-0) YoY -79.31% (-3.8M)	All Managers (Combined)	$20.5M	QoQ -3.54% (-$755.1K) YoY -77.27% (-$69.8M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$18.2M	QoQ +8.68% (+$1.5M) YoY +6.05% (+$1.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	831.0K	QoQ NEW(+831.0K) YoY NEW(+831.0K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.6M	QoQ +46.10% (+$4.3M) YoY NEW(+$13.6M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	QoQ -5.94% (-$804.0K) YoY NEW(+$12.7M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ -7.69% (-$721.7K) YoY +26.55% (+$1.8M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)