Kohlberg Kravis Roberts & Co. L.P. - Q1 2022 holdings

$11 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 279 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.2% .

 Value Shares↓ Weighting
APP SellAPPLOVIN CORP$3,344,676,000
-64.4%
60,735,000
-39.0%
30.33%
-41.1%
FISV SellFISERV INC$3,315,510,000
-14.7%
32,697,334
-12.7%
30.06%
+41.0%
BV  BRIGHTVIEW HLDGS INC$689,117,000
-3.3%
50,633,1230.0%6.25%
+59.8%
FSK BuyFS KKR CAP CORP$450,170,000
+29.3%
19,726,981
+18.6%
4.08%
+113.7%
EDR SellENDEAVOR GROUP HLDGS INC$448,796,000
-38.3%
15,203,112
-27.0%
4.07%
+2.0%
LAUR  LAUREATE EDUCATION INC$389,180,000
-3.2%
32,842,1830.0%3.53%
+60.0%
BBIO  BRIDGEBIO PHARMA INC$315,269,000
-39.1%
31,060,9710.0%2.86%
+0.6%
NewPROPERTYGURU GROUP LTD$299,978,00043,475,124
+100.0%
2.72%
KREF  KKR REAL ESTATE FIN TR INC$293,693,000
-1.1%
14,250,0000.0%2.66%
+63.6%
TGAN NewTRANSPHORM INC$156,784,00022,175,980
+100.0%
1.42%
BHC  BAUSCH HEALTH COS INC$119,620,000
-17.2%
5,235,0000.0%1.08%
+36.8%
PLAY SellDAVE & BUSTERS ENTMT INC$110,022,000
-10.6%
2,240,765
-30.1%
1.00%
+47.9%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$68,556,000
+51.4%
5,376,908
+0.0%
0.62%
+150.8%
AMH SellAMERICAN HOMES 4 RENTcl a$67,858,000
-26.1%
1,695,177
-19.4%
0.62%
+22.3%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$54,717,000
+3.2%
305,0680.0%0.50%
+70.4%
NewSPOTIFY USA INCnote 3/1$53,186,00062,050,000
+100.0%
0.48%
VSAT  VIASAT INC$45,020,000
+9.6%
922,5460.0%0.41%
+81.3%
CHRS  COHERUS BIOSCIENCES INC$39,196,000
-19.1%
3,036,0760.0%0.36%
+33.5%
NewHAEMONETICS CORP MASSnote 3/0$38,255,00045,394,000
+100.0%
0.35%
HGV  HILTON GRAND VACATIONS INC$31,598,000
-0.2%
607,5440.0%0.29%
+64.9%
NewREDFIN CORPnote 10/1$30,639,00041,300,000
+100.0%
0.28%
NewSTARRY GROUP HOLDINGS INC$29,799,0003,607,666
+100.0%
0.27%
 RADIUS HEALTH INCnote 3.000% 9/0$26,763,000
+1.4%
27,153,0000.0%0.24%
+67.6%
IMPL  IMPEL NEUROPHARMA INC$26,346,000
-26.2%
4,135,9710.0%0.24%
+21.9%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$25,415,000
+18.4%
305,0680.0%0.23%
+94.9%
 LUMENTUM HLDGS INCnote 0.250% 3/1$24,559,000
-8.5%
15,000,0000.0%0.22%
+51.7%
BuyREVANCE THERAPEUTICS INCnote 1.750% 2/1$24,456,000
+2669.6%
26,000,000
+2500.0%
0.22%
+4340.0%
SellFORGEROCK INCcl a$17,385,000
-87.7%
793,103
-85.0%
0.16%
-79.6%
 REPLIGEN CORPnote 0.375% 7/1$14,762,000
-26.6%
8,539,0000.0%0.13%
+21.8%
 OKTA INCnote 0.375% 6/1$12,761,000
-18.3%
13,000,0000.0%0.12%
+34.9%
OYST  OYSTER PT PHARMA INC$12,101,000
-36.3%
1,039,6220.0%0.11%
+5.8%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$11,549,000
-41.9%
8,500,000
-45.1%
0.10%
-3.7%
NewBOX INCnote 1/1$10,731,0008,500,000
+100.0%
0.10%
NewMANDIANT INCnote 1.625% 6/0$10,177,00010,198,000
+100.0%
0.09%
BuyBILL COM HLDGS INCnote 12/0$9,749,000
+124.1%
5,920,000
+136.8%
0.09%
+266.7%
NewNRG ENERGY INCdbcv 2.750% 6/0$8,811,0008,000,000
+100.0%
0.08%
NewLUMENTUM HLDGS INCnote 0.500%12/1$8,737,0007,500,000
+100.0%
0.08%
GOAC BuyGO ACQUISITION CORP$8,473,000
+18.7%
855,849
+17.9%
0.08%
+97.4%
NewTYLER TEX INDPT SCH DISTnote 0.250% 3/1$7,962,0007,215,000
+100.0%
0.07%
 BLOCK INCnote 0.125% 3/0$7,841,000
-12.2%
5,988,0000.0%0.07%
+44.9%
SNRH BuySENIOR CONNECT ACQUISITN COR$7,762,000
+36.5%
790,457
+35.4%
0.07%
+125.8%
 II-VI INCnote 0.250% 9/0$7,736,000
+4.5%
5,000,0000.0%0.07%
+70.7%
BTWN NewBRIDGETOWN HOLDINGS LTD$7,406,000762,694
+100.0%
0.07%
EQD BuyEQUITY DISTR ACQUISITION COR$7,284,000
+29.9%
736,598
+29.0%
0.07%
+112.9%
SellHUBSPOT INCnote 0.375% 6/0$7,157,000
-53.6%
4,000,000
-38.4%
0.06%
-23.5%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$6,991,000
+41.1%
706,182
+40.3%
0.06%
+133.3%
AVAN BuyAVANTI ACQUISITION CORP$6,692,000
+39.1%
678,711
+38.5%
0.06%
+134.6%
DUNE BuyDUNE ACQUISITION CORP$6,467,000
+68.9%
650,627
+68.2%
0.06%
+181.0%
SellCYBERARK SOFTWARE LTDnote 11/1$6,225,000
-35.1%
5,000,000
-32.2%
0.06%
+5.7%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$6,188,0007,000,000
+100.0%
0.06%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$5,820,000
+21.9%
580,533
+20.9%
0.05%
+103.8%
NewCOUPA SOFTWARE INCnote 0.375% 1/1$5,689,0002,500,000
+100.0%
0.05%
ALTU BuyALTITUDE ACQUISITION CORP$5,730,000
+6.2%
575,863
+5.6%
0.05%
+73.3%
WARR BuyWARRIOR TECHNOLOGIES ACQUI C$5,462,000
+9.2%
552,287
+8.5%
0.05%
+85.2%
ERES BuyEAST RES ACQUISITION CO$5,403,000
+10.6%
545,166
+10.2%
0.05%
+81.5%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,292,000
+0.7%
4,007,0000.0%0.05%
+65.5%
HAAC BuyHEALTH ASSURN ACQUISITION CO$5,129,000
+206.4%
520,695
+204.0%
0.05%
+422.2%
AAC NewARES ACQUISITION CORPORATION$5,232,000533,286
+100.0%
0.05%
ASAQ BuyATLANTIC AVE ACQUISITION COR$5,023,000
+58.3%
509,462
+57.3%
0.05%
+170.6%
TMKR BuyTASTEMAKER ACQUISITION CORP$4,949,000
+19.1%
499,851
+19.0%
0.04%
+95.7%
SellSHOPIFY INCnote 0.125%11/0$4,901,000
-70.2%
5,124,000
-60.6%
0.04%
-51.1%
PNTM BuyPONTEM CORPORATION$4,825,000
+218.5%
491,838
+218.1%
0.04%
+450.0%
BuyPARSONS CORP DELnote 0.250% 8/1$4,778,000
+138.4%
4,500,000
+125.0%
0.04%
+290.9%
NewFORD MTR CO DELnote 3/1$4,763,0004,000,000
+100.0%
0.04%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,705,000479,084
+100.0%
0.04%
MON BuyMONUMENT CIRCLE ACQUISITN CO$4,599,000
+30.5%
469,801
+30.1%
0.04%
+121.1%
SCOA BuySCION TECH GROWTH I$4,618,000
+264.2%
470,276
+262.0%
0.04%
+500.0%
BOAC BuyBLUESCAPE OPPORTUNITIES ACQU$4,589,000
+382.0%
465,462
+378.5%
0.04%
+740.0%
 ZSCALER INCnote 0.125% 7/0$4,272,000
-23.9%
2,500,0000.0%0.04%
+25.8%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$4,051,000
+15.7%
407,587
+14.4%
0.04%
+94.7%
KINZ BuyKINS TECHNOLOGY GROUP INC$3,952,000
+5.1%
392,863
+3.4%
0.04%
+71.4%
INKA BuyKLUDEIN I ACQUISITION CORPcl a$3,730,000
+8.6%
375,265
+7.5%
0.03%
+78.9%
NewMARBLEGATE ACQUISITION CORP$3,716,000377,273
+100.0%
0.03%
PRPB NewCC NEUBERGER PRIN HLDGS II$3,736,000376,627
+100.0%
0.03%
RCHG BuyRECHARGE ACQUISITION CORP$3,489,000
+17.4%
349,986
+16.6%
0.03%
+100.0%
HPX BuyHPX CORP$3,421,000
+7.8%
344,849
+7.2%
0.03%
+82.4%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$3,332,000340,651
+100.0%
0.03%
DWIN BuyDELWINDS INS ACQUISITION COR$3,265,000
+13.3%
328,809
+13.1%
0.03%
+87.5%
PGRW BuyPROGRESS ACQUISITION CORP$3,258,000
+1.9%
331,390
+1.1%
0.03%
+66.7%
LUXA NewLUX HEALTH TECH ACQUISITION$3,257,000330,342
+100.0%
0.03%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$3,166,000
-5.3%
3,000,0000.0%0.03%
+61.1%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$3,050,000
-3.0%
3,320,0000.0%0.03%
+64.7%
HCAR BuyHEALTHCARE SERVICES ACQU COR$3,120,000
+102.6%
318,410
+101.9%
0.03%
+250.0%
PIAI BuyPRIME IMPACT ACQUISITION I$3,061,000
+22.0%
309,511
+21.4%
0.03%
+100.0%
GLSPT SellGLOBAL SPAC PARTNERS COunit 03/12/2026$3,054,000
-2.6%
302,696
-3.5%
0.03%
+64.7%
COOL BuyCORNER GROWTH ACQUISITION CO$2,942,000
+370.7%
299,605
+369.9%
0.03%
+800.0%
BuySIERRA LAKE ACQUISITION CORP$3,016,000
+53.4%
305,882
+52.1%
0.03%
+145.5%
NewBENTLEY SYS INCnote 0.125% 1/1$2,958,0003,000,000
+100.0%
0.03%
SellBLACKLINE INCnote 0.125% 8/0$2,955,000
-80.3%
2,500,000
-75.0%
0.03%
-67.1%
HZON BuyHORIZON ACQUISITION CORPORAT$2,856,000
+1766.7%
288,213
+1756.9%
0.03%
+2500.0%
BuyGOOD WKS II ACQUISITION CORP$2,889,000
+67.5%
293,549
+66.8%
0.03%
+188.9%
EDTX BuyEDTECHX HOLDINGS ACQU CORP I$2,893,000
+1.1%
286,418
+0.2%
0.03%
+62.5%
NewCABLE ONE INCnote 1.125% 3/1$2,899,0003,207,000
+100.0%
0.03%
TEKK BuyTEKKORP DIGITAL ACQUISITN COcl a$2,741,000
+31.1%
277,965
+32.0%
0.02%
+127.3%
VTIQ BuyVECTOIQ ACQUISITION CORP II$2,639,000
+233.2%
268,513
+230.1%
0.02%
+500.0%
NOAC BuyNATURAL ORDER ACQUISITION CO$2,491,000
+227.3%
253,371
+227.1%
0.02%
+475.0%
HSAQ BuyHEALTH SCIENCES ACQ CORP 2$2,467,000
+44.9%
248,941
+47.3%
0.02%
+144.4%
CONX BuyCONX CORP$2,423,000
+2207.6%
245,962
+2193.6%
0.02%
+2100.0%
SellSEA LTDnote 0.250% 9/1$2,402,000
-78.3%
3,000,000
-75.0%
0.02%
-63.9%
TWND BuyTAILWIND ACQUISITION CORP$2,323,000
+368.3%
234,793
+365.4%
0.02%
+600.0%
IGAC BuyIG ACQUISITION CORP$2,281,000
+56.1%
231,348
+55.3%
0.02%
+162.5%
CFIV BuyCF ACQUISITION CORP IV$2,271,000
+878.9%
231,468
+877.0%
0.02%
+2000.0%
FINM BuyMARLIN TECHNOLOGY CORP$2,353,000
+140.3%
239,631
+139.0%
0.02%
+320.0%
DLCA BuyDEEP LAKE CAPITAL ACQUSTN CO$2,199,000
+51.0%
224,156
+50.5%
0.02%
+150.0%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORP$2,229,000
+86.2%
226,993
+85.8%
0.02%
+185.7%
TACA SellTREPONT ACQUISITION CORP I$2,246,000
-0.1%
223,416
-0.8%
0.02%
+66.7%
SellGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$2,110,000
-61.8%
2,000,000
-57.6%
0.02%
-36.7%
AEAC BuyAUTHENTIC EQUITY ACQUISTN CO$2,005,000
+22.9%
204,550
+22.4%
0.02%
+100.0%
CLAS BuyCLASS ACCELERATION CORP$1,936,000
+81.8%
197,944
+80.5%
0.02%
+200.0%
JWSM NewJAWS MUSTANG ACQUISITION COR$1,853,000188,856
+100.0%
0.02%
NewJAZZ INVESTMENTS I LTDnote 2.000% 6/1$1,829,0001,500,000
+100.0%
0.02%
VRM NewVROOM INC$1,640,000616,409
+100.0%
0.02%
KWAC BuyKINGSWOOD ACQUISITION CORP$1,601,000
+7.2%
156,775
+6.1%
0.02%
+87.5%
AGAC BuyAFRICAN GOLD ACQUISITION COR$1,600,000
+104.9%
163,095
+102.1%
0.02%
+275.0%
GFX BuyGOLDEN FALCON ACQUISITION COcl a$1,626,000
+495.6%
165,800
+493.0%
0.02%
+1400.0%
SellRINGCENTRAL INCnote 3/1$1,666,000
-68.3%
2,000,000
-65.9%
0.02%
-48.3%
JNK SellSPDR SER TRbloomberg high y$1,577,000
-51.5%
15,381
-48.6%
0.01%
-22.2%
SWET BuyATHLON ACQUISITION CORP$1,551,000
+74.5%
158,554
+74.1%
0.01%
+180.0%
PUCK BuyGOAL ACQUISITIONS CORP COM$1,574,000
+291.5%
161,145
+289.7%
0.01%
+600.0%
HYG SellISHARES TRiboxx hi yd etf$1,578,000
-51.4%
19,171
-48.7%
0.01%
-22.2%
SellVIAVI SOLUTIONS INCnote 1.750% 6/0$1,574,000
-76.4%
1,250,000
-75.0%
0.01%
-62.2%
PAQC SellPROVIDENT ACQUISITION CORPcl a$1,558,000
-0.6%
158,038
-0.8%
0.01%
+55.6%
SVFA NewSVF INVESTMENT CORP$1,554,000158,544
+100.0%
0.01%
DHHC BuyDIAMONDHEAD HOLDINGS CORPcl a$1,383,000
+847.3%
141,293
+842.0%
0.01%
+1200.0%
IMPX BuyAEA-BRIDGES IMPACT CORP SHScl a$1,446,000
+3.8%
146,047
+4.8%
0.01%
+62.5%
OCA SellOMNICHANNEL ACQUISITION CORP$1,309,000
-2.9%
131,289
-3.1%
0.01%
+71.4%
HIGA BuyH I G ACQUISITION CORP$1,287,000
+147.0%
130,637
+145.3%
0.01%
+300.0%
OSTR BuyOYSTER ENTERPRISES ACQ CORP$1,269,000
+43.9%
129,670
+43.6%
0.01%
+140.0%
PMVC BuyPMV CONSUMER ACQUISITION COR$1,366,000
+30.2%
138,238
+29.6%
0.01%
+100.0%
ARBG BuyAEQUI ACQUISITION CORP$1,310,000
+76.1%
133,240
+75.3%
0.01%
+200.0%
LJAQ BuyLIGHTJUMP ACQUISITION CORP$1,357,000
+8.0%
136,771
+7.3%
0.01%
+71.4%
BuyARMADA ACQUISITION CORP I$1,344,000
+592.8%
136,913
+592.0%
0.01%
+1100.0%
PV BuyPRIMAVERA CAPITAL ACQUIST CO$1,202,000
+480.7%
122,235
+473.5%
0.01%
+1000.0%
HCIC NewHENNESSY CAPITAL INVS CORP V$1,218,000124,207
+100.0%
0.01%
HHLA BuyHH&L ACQUISITION CO$1,262,000
+487.0%
128,894
+482.3%
0.01%
+1000.0%
HMCO BuyHUMANCO ACQUISITION CORP$1,257,000
+229.1%
128,035
+227.7%
0.01%
+450.0%
EAC BuyEDIFY ACQUISITION CORPcl a$1,156,000
+14.8%
117,823
+14.3%
0.01%
+66.7%
PRSR BuyPROSPECTOR CAPITAL CORPcl a$1,052,000
+345.8%
107,277
+342.6%
0.01%
+900.0%
MSAC BuyMEDICUS SCIENCES ACQUISITION$1,111,000
+5.4%
113,562
+4.7%
0.01%
+66.7%
RBAC BuyREDBALL ACQUISITION CORP$1,064,000
+0.4%
107,141
+0.2%
0.01%
+66.7%
ADEX  ADIT EDTECH ACQUISITION CORP$1,049,000
-0.3%
106,2190.0%0.01%
+66.7%
ADRA BuyADARA ACQUISITION CORP$1,103,000
+8.9%
111,649
+7.9%
0.01%
+66.7%
LNFA BuyL&F ACQUISITION CORP$1,129,000
+1.6%
111,525
+0.7%
0.01%
+66.7%
AUS BuyAUSTERLITZ ACQUISITION CORP$1,140,000
+595.1%
116,138
+587.6%
0.01%
+900.0%
BuyGIGCAPITAL 5 INC$984,000
+191.1%
98,766
+189.2%
0.01%
+350.0%
SHAC BuySCP & CO HEALTHCARE ACQUSTN$1,022,000
+178.5%
104,498
+179.2%
0.01%
+350.0%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$855,00087,359
+100.0%
0.01%
FLME BuyFLAME ACQUISITION CORP$874,000
+10.4%
89,594
+9.9%
0.01%
+100.0%
JCIC BuyJACK CREEK INVESTMENT CORP$919,000
+190.8%
93,679
+189.8%
0.01%
+300.0%
LGAC NewLAZARD GROWTH ACQUISITION CO$861,00087,891
+100.0%
0.01%
NRAC BuyNOBLE ROCK ACQUISITION CORP$850,000
+418.3%
86,660
+412.7%
0.01%
+700.0%
NSTB NewNORTHERN STAR INVSTMNT CORP$937,00095,856
+100.0%
0.01%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$878,00088,741
+100.0%
0.01%
KAIR BuyKAIROS ACQUISITION CORP$790,000
+24.0%
80,573
+23.9%
0.01%
+133.3%
TLGA NewTLG ACQUISITION ONE CORP$805,00082,225
+100.0%
0.01%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$755,00075,000
+100.0%
0.01%
DNZ BuyD AND Z MEDIA ACQUISITION CO$732,000
+150.7%
74,738
+149.8%
0.01%
+250.0%
BuyKENSINGTON CAPITAL ACQUISITI$656,000
+52.6%
66,086
+51.1%
0.01%
+200.0%
PTIC BuyPROPTECH INVESTMENT CORP II$663,000
+118.1%
67,625
+117.7%
0.01%
+200.0%
COVA BuyCOVA ACQUISITION CORP$634,000
+149.6%
64,707
+148.3%
0.01%
+500.0%
SLCR  SILVER CREST ACQUISITION COR$656,000
+0.2%
66,7440.0%0.01%
+50.0%
NewFUTURE HEALTH ESG CORP$665,00067,476
+100.0%
0.01%
BHSE SellBULL HORN HLDGS CORP$634,000
-11.7%
62,876
-12.5%
0.01%
+50.0%
KLAQ NewKL ACQUISITION CORP$675,00068,894
+100.0%
0.01%
JOFF NewJOFF FINTECH ACQUISITION COR$636,00065,127
+100.0%
0.01%
NewINDUSTRIAL TECH ACQSTNS II I$497,00049,992
+100.0%
0.01%
NewPROOF ACQUISITION CORP I$543,00054,822
+100.0%
0.01%
RCLF BuyROSECLIFF ACQUISITION CORP I$599,000
+0.2%
61,316
+0.7%
0.01%
+66.7%
NewTORTOISEECOFIN ACQUISITION C$584,00060,064
+100.0%
0.01%
TWLV NewTWELVE SEAS INVESTMENT CO II$517,00052,877
+100.0%
0.01%
NewEVEREST CONSOLIDATOR ACQ COR$550,00055,427
+100.0%
0.01%
OTRA SellOTR ACQUISITION CORP$589,000
-17.2%
57,782
-17.6%
0.01%
+25.0%
NewAPX ACQUISITION CORP I$499,00050,000
+100.0%
0.01%
PICC NewPIVOTAL INVESTMENT CORP III$405,00041,411
+100.0%
0.00%
NewAHREN ACQUISITION CORP$396,00039,898
+100.0%
0.00%
KRNL BuyKERNEL GROUP HOLDINGS INC$486,000
+65.3%
49,559
+64.4%
0.00%
+100.0%
BuyBLOCKCHAIN MOON ACQUISITN CO$418,000
+62.0%
42,380
+59.7%
0.00%
+300.0%
BuyAVALON ACQUISITION INC$400,000
+8.7%
40,137
+7.6%
0.00%
+100.0%
NewBEYOND MEAT INCnote 3/1$419,000700,000
+100.0%
0.00%
HCII NewHUDSON EXECUTIVE INVS CORP I$459,00047,031
+100.0%
0.00%
ZWRK BuyZ-WORK ACQUISITION CORP$398,000
+14.7%
40,651
+14.0%
0.00%
+100.0%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$413,00042,135
+100.0%
0.00%
EQHA BuyEQ HEALTH ACQUISITION CORP$488,000
+14.0%
49,750
+12.8%
0.00%
+100.0%
KSI SellKADEM SUSTAINABLE IMPACT COR$478,000
-15.7%
49,040
-16.3%
0.00%
+33.3%
TMPM BuyTURMERIC ACQUISITION CORPcl a$427,000
+19.3%
43,373
+18.8%
0.00%
+100.0%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$465,00047,492
+100.0%
0.00%
GAPA SellG&P ACQUISITION CORP$427,000
-9.5%
43,053
-10.6%
0.00%
+33.3%
SellGIGINTERNATIONAL1 INC$475,000
-4.0%
47,526
-4.7%
0.00%
+33.3%
BRPM NewB RILEY PRINCIPAL 150 MERGER$306,00030,814
+100.0%
0.00%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$287,00029,330
+100.0%
0.00%
BuyFIRST LT ACQUISITION GROUP Icl a$349,000
+34.2%
35,317
+33.2%
0.00%
+200.0%
TSIB NewTISHMAN SPEYER INNOVATION CO$331,00033,778
+100.0%
0.00%
BuySHELTER ACQUISITION CORP I$302,000
+76.6%
30,804
+75.7%
0.00%
+200.0%
CHAA NewCATCHA INVESTMENT CORP$279,00028,445
+100.0%
0.00%
BuyRIVERVIEW ACQUISITION CORP$347,000
+46.4%
35,510
+45.7%
0.00%
+200.0%
NewHEARTLAND MEDIA ACQUISITION$312,00031,600
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I$346,00034,907
+100.0%
0.00%
TZPS NewTZP STRATEGIES ACQUISTN CORP$355,00036,226
+100.0%
0.00%
SLAM NewSLAM CORP$344,00035,222
+100.0%
0.00%
BLUA NewBLUERIVER ACQUISITION CORP$312,00031,791
+100.0%
0.00%
CSTA NewCONSTELLATION ACQUISITN CORP$385,00039,283
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO$345,00034,561
+100.0%
0.00%
FACT NewFREEDOM ACQUISITION I CORP$280,00028,560
+100.0%
0.00%
NewASCENDANT DIGITAL ACQ CORP I$282,00028,205
+100.0%
0.00%
ACII NewATLAS CREST INVESTMENT CORP$347,00035,320
+100.0%
0.00%
LMAO SellLMF ACQUISITION OPPORTUNIT I$212,000
-58.8%
20,988
-59.0%
0.00%
-33.3%
PIPP NewPINE IS ACQUISITION CORPcl a$181,00018,435
+100.0%
0.00%
PMGM BuyPRIVETERRA ACQUISITION CORPcl a$217,000
+112.7%
22,203
+111.1%
0.00%
+100.0%
HIII NewHUDSON EXECUTIVE INVES III$191,00019,581
+100.0%
0.00%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$170,00017,370
+100.0%
0.00%
GNAC NewGROUP NINE ACQUISITION CORP$197,00020,085
+100.0%
0.00%
VII New7GC & CO HOLDINGS INC$175,00017,822
+100.0%
0.00%
GGMC NewGLENFARNE MERGER CORP$180,00018,478
+100.0%
0.00%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$168,00017,113
+100.0%
0.00%
EPWR NewEMPOWERMENT & INCLUSION CAPI$247,00025,190
+100.0%
0.00%
NewAP ACQUISITION CORP$250,00025,000
+100.0%
0.00%
PFDR NewPATHFINDER ACQUISITION CORPcl a$212,00021,651
+100.0%
0.00%
NewBLEUACACIA LTD$179,00018,399
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C$197,00019,981
+100.0%
0.00%
BuyBELONG ACQUISITION CORP$188,000
+1.1%
19,210
+0.6%
0.00%
+100.0%
HERA NewFTAC HERA ACQUISITION CORP$196,00020,000
+100.0%
0.00%
GPAC NewGLOBAL PARTNER ACQISTN CORP$189,00019,200
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP Iclass a ord$182,00018,359
+100.0%
0.00%
PHIC BuyPOPULATION HEALTH INVS CO IN$197,000
+49.2%
20,012
+49.0%
0.00%
+100.0%
NewRCF ACQUISITION CORP$233,00023,409
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP$248,00025,007
+100.0%
0.00%
MAQC BuyMAQUIA CAPITAL ACQUISITION C$258,000
+158.0%
25,437
+154.4%
0.00%
+100.0%
TMAC NewTHE MUSIC ACQUISITION CORP$127,00013,009
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR$111,00011,095
+100.0%
0.00%
NewBEARD ENERGY TRANSITION ACQ$161,00016,210
+100.0%
0.00%
FCAX NewFORTRESS CAPITAL ACQUISITION$138,00013,947
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR$154,00015,625
+100.0%
0.00%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$136,00013,946
+100.0%
0.00%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$108,00010,965
+100.0%
0.00%
CRU NewCRUCIBLE ACQUISITION CORP$125,00012,695
+100.0%
0.00%
FSRX NewFINSERV ACQUISITION CORP II$133,00013,245
+100.0%
0.00%
RMGC NewRMG ACQUISITION CORP III$109,00011,159
+100.0%
0.00%
FREEW SellWHOLE EARTH BRANDS INC*w exp 06/25/202$116,000
-55.9%
199,924
-11.2%
0.00%0.0%
NewINFINITE ACQUISITION CORP$137,00013,866
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$5,00020,000
+100.0%
0.00%
AGACWS  AFRICAN GOLD ACQUISITION COR*w exp 03/31/202$5,000
-61.5%
26,0650.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$3,000
-50.0%
13,1780.0%0.00%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$2,000
-60.0%
10,0000.0%0.00%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$2,000
-66.7%
14,8370.0%0.00%
GLSPW  GLOBAL SPAC PARTNERS CO*w exp 11/30/202$5,000
-16.7%
13,2530.0%0.00%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$6,000
-45.5%
20,0000.0%0.00%
EDTXW  EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$3,000
-75.0%
24,6130.0%0.00%
NewEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$5,00025,000
+100.0%
0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$2,000
-66.7%
10,0000.0%0.00%
KINZW  KINS TECHNOLOGY GROUP INC*w exp 10/14/202$2,000
-71.4%
15,0000.0%0.00%
NewRCF ACQUISITION CORP*w exp 99/99/999$5,00012,500
+100.0%
0.00%
NewHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$3,00015,800
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$5,00017,500
+100.0%
0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$5,000
-54.5%
20,5550.0%0.00%
NewCOLISEUM ACQUISITION CORP*w exp 08/22/202$5,00015,000
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$5,00015,000
+100.0%
0.00%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$4,00012,459
+100.0%
0.00%
DKDCW  DATA KNIGHTS ACQUISITION COR*w exp 11/11/202$2,000
-50.0%
10,0000.0%0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$4,00012,500
+100.0%
0.00%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$3,000
-40.0%
10,2000.0%0.00%
NewASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$4,00010,000
+100.0%
0.00%
NewAPX ACQUISITION CORP I*w exp 11/30/202$6,00025,000
+100.0%
0.00%
NewAP ACQUISITION CORP*w exp 12/07/202$3,00012,500
+100.0%
0.00%
NewAHREN ACQUISITION CORP*w exp 12/09/202$7,00020,000
+100.0%
0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,000
-50.0%
20,0000.0%0.00%
NewPROOF ACQUISITION CORP I*w exp 99/99/999$7,00025,000
+100.0%
0.00%
MAQCW  MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$3,000
-62.5%
15,5010.0%0.00%
NewINDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$6,00025,000
+100.0%
0.00%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$2,000
-66.7%
15,0000.0%0.00%
TACAWS  TREPONT ACQUISITION CORP I*w exp 11/24/202$2,000
-77.8%
15,1080.0%0.00%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$3,000
-62.5%
19,7510.0%0.00%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$5,00015,000
+100.0%
0.00%
BREZW  BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$3,000
-50.0%
14,2900.0%0.00%
 BERENSON ACQUISITION CORP I*w exp 08/01/202$7,000
-41.7%
25,0000.0%0.00%
HPXWS  HPX CORP*w exp 07/14/202$2,000
-66.7%
10,6720.0%0.00%
 CENAQ ENERGY CORP*w exp 02/04/202$3,000
-50.0%
15,0000.0%0.00%
ExitTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$0-20,000
-100.0%
-0.00%
ExitFTAC ZEUS ACQUISITION CORunit 04/15/2026$0-17,700
-100.0%
-0.00%
VTAQ ExitVENTOUX CCM ACQUISITION CORP$0-14,195
-100.0%
-0.00%
ExitAP ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.00%
ExitINFINITE ACQUISITION CORPunit 99/99/9999$0-24,918
-100.0%
-0.00%
ExitASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$0-20,000
-100.0%
-0.00%
VRS ExitVERSO CORPcl a$0-10,023
-100.0%
-0.00%
LFTR ExitLEFTERIS ACQUISITION CORP$0-18,450
-100.0%
-0.00%
ExitVMG CONSUMER ACQUISITION CORunit 11/08/2026$0-10,000
-100.0%
-0.00%
ExitRCF ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.00%
ExitBEARD ENERGY TRANSITION ACQunit 99/99/9999$0-15,000
-100.0%
-0.00%
ExitINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$0-25,000
-100.0%
-0.00%
ExitBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$0-30,000
-100.0%
-0.00%
ExitUTA ACQUISITION CORPORATIONunit 12/01/2026$0-30,000
-100.0%
-0.00%
ExitAHREN ACQUISITION CORPunit 12/09/2026$0-40,000
-100.0%
-0.00%
ExitSCULPTOR ACQUISITION CORP Iunit 99/99/9999$0-35,000
-100.0%
-0.00%
ExitLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$0-40,000
-100.0%
-0.00%
ExitEVEREST CONSOLIDATOR ACQ CORunit 99/99/9999$0-50,000
-100.0%
-0.00%
ExitAPX ACQUISITION CORP Iunit 12/07/2026$0-50,000
-100.0%
-0.00%
ExitPROOF ACQUISITION CORP Iunit 99/99/9999$0-50,000
-100.0%
-0.00%
TVAC ExitTHAYER VENTURES ACQU CORP$0-97,840
-100.0%
-0.01%
CCAC ExitCITIC CAPITAL ACQUISITION CO$0-97,167
-100.0%
-0.01%
LCAP ExitLIONHEART ACQUISITION CORP I$0-107,255
-100.0%
-0.01%
GCAC ExitGROWTH CAP ACQUISITION CORPcl a$0-157,387
-100.0%
-0.01%
CPSR ExitCAPSTAR SPL PURP ACQUISITION$0-162,875
-100.0%
-0.01%
MLAC ExitMALACCA STRAITS ACQUISITION$0-249,503
-100.0%
-0.01%
ExitMIDDLEBY CORPnote 1.000% 9/0$0-2,000,000
-100.0%
-0.02%
YSAC ExitYELLOWSTONE ACQUISITION CO$0-363,839
-100.0%
-0.02%
SCVX ExitSCVX CORP$0-387,816
-100.0%
-0.02%
ExitGUARDANT HEALTH INCnote 11/1$0-4,193,000
-100.0%
-0.02%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-418,096
-100.0%
-0.02%
ExitUNDER ARMOUR INCnote 1.500% 6/0$0-2,996,000
-100.0%
-0.03%
SJIV ExitSOUTH JERSEY INDS INCunit 04/01/2024$0-125,000
-100.0%
-0.04%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-10,977,000
-100.0%
-0.06%
ExitFORTIVE CORPnote 0.875% 2/1$0-14,985,000
-100.0%
-0.08%
ExitZENDESK INCnote 0.625% 6/1$0-12,500,000
-100.0%
-0.08%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-32,783,000
-100.0%
-0.15%
ExitMONGODB INCnote 0.250% 1/1$0-15,318,000
-100.0%
-0.21%
KNBE ExitKNOWBE4 INCcl a$0-26,115,895
-100.0%
-3.29%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COHERUS BIOSCIENCES INC31Q3 20231.4%
RIGNET INC30Q1 20217.5%
KKR REAL ESTATE FIN TR INC26Q3 20237.7%
LAUREATE EDUCATION INC23Q3 20227.0%
MADISON SQUARE GRDN SPRT COR23Q3 20231.9%
BRIGHTVIEW HLDGS INC22Q3 202314.6%
PROSHARES TR22Q3 20180.0%
VERSO CORP22Q4 20210.0%
AMEDISYS INC21Q4 20184.4%
SPDR S&P 500 ETF TR20Q3 20182.0%

View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2024-01-22
40-6B2023-12-20
13F-HR2023-11-14
13F-HR2023-08-14
40-APP/A2023-06-05
13F-HR2023-05-15
13F-HR2023-02-14
40-APP/A2023-01-13
13F-HR2022-11-14

View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.

Compare quarters

Export Kohlberg Kravis Roberts & Co. L.P.'s holdings