Kohlberg Kravis Roberts & Co. L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $4.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MSGS",
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  "BV",
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  "BTSG",
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  "FSK",
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  "HSIC",
  "NCLH",
  "KREF",
  "BHC",
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  "BBIO",
  "CHRS",
  "CRGY",
  "DEC.L"
]

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: kohlberg-kravis-roberts--co-lp
Manager Name: Kohlberg-Kravis-Roberts--Co-Lp

Data Enrichment

17% identified

13 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:93.0M

Value:$1.7B

% of Portfolio:38.0% ($1.7B/$4.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:12.0M

Value:$823.0M

% of Portfolio:18.6% ($823.0M/$4.4B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:19.3M

Value:$665.9M

% of Portfolio:15.0% ($665.9M/$4.4B)

BrightView Holdings, Inc.

BV|10948C107

Shares:33.1M

Value:$427.1M

% of Portfolio:9.6% ($427.1M/$4.4B)

62886HBD2

Shares:—

Value:$136.9M

% of Portfolio:3.1% ($136.9M/$4.4B)

477143AP6

Shares:—

Value:$128.8M

% of Portfolio:2.9% ($128.8M/$4.4B)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:10.0M

Value:$109.7M

% of Portfolio:2.5% ($109.7M/$4.4B)

75606DAP6

Shares:—

Value:$88.9M

% of Portfolio:2.0% ($88.9M/$4.4B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:305.1K

Value:$59.4M

% of Portfolio:1.3% ($59.4M/$4.4B)

Bausch Health Companies Inc.

BHC|071734107

Shares:5.2M

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.4B)

00971TAJ0

Shares:—

Value:$25.1M

% of Portfolio:0.6% ($25.1M/$4.4B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:1.9M

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.4B)

FS KKR Capital Corp

FSK|302635206

Shares:980.6K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$4.4B)

45258DAB1

Shares:—

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.4B)

12685JAE5

Shares:—

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:831.0K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.4B)

69352PAS2

Shares:—

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

007973AE0

Shares:—

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.4B)

12685JAG0

Shares:—

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.4B)

343412AJ1

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	93.0M	QoQ 0.00% (+0) YoY +14.28% (+11.6M)	All Managers (Combined)	$1.7B	38.0% ($1.7B/$4.4B)	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	18.6% ($823.0M/$4.4B)	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	15.0% ($665.9M/$4.4B)	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	9.6% ($427.1M/$4.4B)	QoQ -19.63% (-$104.4M) YoY -29.11% (-$175.4M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$136.9M	3.1% ($136.9M/$4.4B)	QoQ +29.09% (+$30.9M) YoY +36.06% (+$36.3M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$128.8M	2.9% ($128.8M/$4.4B)	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	2.5% ($109.7M/$4.4B)	QoQ +8.61% (+$8.7M) YoY +9.04% (+$9.1M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$88.9M	2.0% ($88.9M/$4.4B)	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	1.3% ($59.4M/$4.4B)	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	0.8% ($33.9M/$4.4B)	QoQ -19.72% (-$8.3M) YoY -39.01% (-$21.7M)
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.1M	0.6% ($25.1M/$4.4B)	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	0.5% ($23.9M/$4.4B)	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	0.5% ($20.5M/$4.4B)	QoQ -3.54% (-$755.1K) YoY -77.27% (-$69.8M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.4B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.4B)	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	0.4% ($15.8M/$4.4B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.4B)	QoQ +46.10% (+$4.3M) YoY NEW(+$13.6M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.4B)	QoQ -5.94% (-$804.0K) YoY NEW(+$12.7M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.4B)	QoQ -7.69% (-$721.7K) YoY +26.55% (+$1.8M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)