$7.52 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $2,136,053,000 | -35.6% | 23,979,615 | -26.7% | 28.40% | -5.5% |
| APP | APPLOVIN CORP | $2,091,713,000 | -37.5% | 60,735,000 | 0.0% | 27.81% | -8.3% | |
| BV | BRIGHTVIEW HLDGS INC | $607,597,000 | -11.8% | 50,633,123 | 0.0% | 8.08% | +29.3% | |
| FSK | FS KKR CAP CORP | $383,098,000 | -14.9% | 19,726,981 | 0.0% | 5.09% | +24.8% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $379,984,000 | -2.4% | 32,842,184 | +0.0% | 5.05% | +43.2% |
| BBIO | BRIDGEBIO PHARMA INC | $282,034,000 | -10.5% | 31,060,971 | 0.0% | 3.75% | +31.2% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $238,485,000 | -46.9% | 10,203,112 | -32.9% | 3.17% | -22.1% |
| PROPERTYGURU GROUP LTD | $195,638,000 | -34.8% | 43,475,124 | 0.0% | 2.60% | -4.4% | ||
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $174,500,000 | -40.6% | 10,000,000 | -29.8% | 2.32% | -12.9% |
| TGAN | Buy | TRANSPHORM INC | $86,395,000 | -44.9% | 22,675,980 | +2.3% | 1.15% | -19.2% |
| DASH | New | DOORDASH INCcl a | $54,956,000 | – | 856,416 | +100.0% | 0.73% | – |
| Buy | SPOTIFY USA INCnote 3/1 | $51,616,000 | -3.0% | 65,007,000 | +4.8% | 0.69% | +42.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $46,065,000 | -15.8% | 305,068 | 0.0% | 0.61% | +23.4% | |
| BHC | BAUSCH HEALTH COS INC | $43,765,000 | -63.4% | 5,235,000 | 0.0% | 0.58% | -46.4% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $42,383,000 | +73.3% | 52,083,000 | +100.3% | 0.56% | +154.1% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $38,547,000 | +46.3% | 4,135,971 | 0.0% | 0.51% | +114.6% | |
| New | HAEMONETICS CORP MASSnote 3/0 | $38,037,000 | – | 48,299,000 | +100.0% | 0.51% | – | |
| Buy | REDFIN CORPnote 10/1 | $32,007,000 | +4.5% | 53,750,000 | +30.1% | 0.43% | +53.2% | |
| VSAT | VIASAT INC | $28,258,000 | -37.2% | 922,546 | 0.0% | 0.38% | -7.8% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $26,661,000 | -0.4% | 27,153,000 | 0.0% | 0.35% | +45.7% | ||
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $24,304,000 | -64.5% | 5,376,908 | 0.0% | 0.32% | -48.1% | |
| CHRS | COHERUS BIOSCIENCES INC | $22,644,000 | -42.2% | 3,036,076 | 0.0% | 0.30% | -15.2% | |
| HGV | HILTON GRAND VACATIONS INC | $21,708,000 | -31.3% | 607,544 | 0.0% | 0.29% | +0.7% | |
| FORGEROCK INCcl a | $16,988,000 | -2.3% | 793,103 | 0.0% | 0.23% | +43.0% | ||
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $16,740,000 | +13.4% | 11,039,000 | +29.3% | 0.22% | +66.4% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,053,000 | -36.8% | 305,068 | 0.0% | 0.21% | -7.4% | |
| STARRY GROUP HOLDINGS INC | $14,864,000 | -50.1% | 3,607,666 | 0.0% | 0.20% | -26.7% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,868,000 | -43.5% | 10,000,000 | -33.3% | 0.18% | -17.5% | |
| BOX INCnote 1/1 | $9,599,000 | -10.5% | 8,500,000 | 0.0% | 0.13% | +32.0% | ||
| GOAC | Buy | GO ACQUISITION CORP | $9,125,000 | +7.7% | 914,288 | +6.8% | 0.12% | +57.1% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $8,595,000 | -2.5% | 8,000,000 | 0.0% | 0.11% | +42.5% | ||
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $8,109,000 | +4.5% | 823,295 | +4.2% | 0.11% | +54.3% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $7,868,000 | +12.5% | 787,569 | +11.5% | 0.10% | +66.7% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $7,816,000 | +5.5% | 787,899 | +3.3% | 0.10% | +55.2% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $7,818,000 | +7.3% | 786,910 | +6.8% | 0.10% | +57.6% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,665,000 | -12.3% | 7,500,000 | 0.0% | 0.10% | +29.1% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,629,000 | +317.1% | 6,500,000 | +333.3% | 0.10% | +494.1% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,389,000 | – | 8,000,000 | +100.0% | 0.10% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $6,760,000 | +1.0% | 682,124 | +0.5% | 0.09% | +47.5% |
| Sell | OKTA INCnote 0.375% 6/1 | $6,676,000 | -47.7% | 8,000,000 | -38.5% | 0.09% | -23.3% | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $5,909,000 | +1.5% | 586,203 | +1.0% | 0.08% | +49.1% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,711,000 | +11.3% | 578,085 | +11.0% | 0.08% | +61.7% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $5,696,000 | -8.0% | 6,500,000 | -7.1% | 0.08% | +35.7% | |
| ERES | Buy | EAST RES ACQUISITION CO | $5,590,000 | +3.5% | 560,170 | +2.8% | 0.07% | +51.0% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $5,490,000 | +0.5% | 552,287 | 0.0% | 0.07% | +46.0% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,352,000 | +43.3% | 535,711 | +42.2% | 0.07% | +108.8% |
| CYBERARK SOFTWARE LTDnote 11/1 | $5,251,000 | -15.6% | 5,000,000 | 0.0% | 0.07% | +25.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $5,242,000 | +0.2% | 533,286 | 0.0% | 0.07% | +48.9% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $5,163,000 | +27.5% | 519,377 | +27.4% | 0.07% | +86.5% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $5,110,000 | +1.7% | 515,418 | +1.2% | 0.07% | +47.8% |
| HUBSPOT INCnote 0.375% 6/0 | $5,088,000 | -28.9% | 4,000,000 | 0.0% | 0.07% | +4.6% | ||
| TMKR | TASTEMAKER ACQUISITION CORP | $4,959,000 | +0.2% | 499,851 | 0.0% | 0.07% | +46.7% | |
| PNTM | PONTEM CORPORATION | $4,845,000 | +0.4% | 491,838 | 0.0% | 0.06% | +45.5% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,762,000 | +3.8% | 480,562 | +3.2% | 0.06% | +50.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,705,000 | 0.0% | 479,084 | 0.0% | 0.06% | +46.5% | |
| PARSONS CORP DELnote 0.250% 8/1 | $4,733,000 | -0.9% | 4,500,000 | 0.0% | 0.06% | +46.5% | ||
| SCOA | SCION TECH GROWTH I | $4,651,000 | +0.7% | 470,276 | 0.0% | 0.06% | +47.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,613,000 | +0.3% | 469,801 | 0.0% | 0.06% | +45.2% | |
| OYST | OYSTER PT PHARMA INC | $4,502,000 | -62.8% | 1,039,622 | 0.0% | 0.06% | -45.5% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,383,000 | -17.2% | 4,007,000 | 0.0% | 0.06% | +20.8% | ||
| SHOPIFY INCnote 0.125%11/0 | $4,304,000 | -12.2% | 5,124,000 | 0.0% | 0.06% | +29.5% | ||
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $4,085,000 | +25.4% | 413,086 | +25.0% | 0.05% | +80.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,749,000 | +0.5% | 375,265 | 0.0% | 0.05% | +47.1% | |
| MARBLEGATE ACQUISITION CORP | $3,727,000 | +0.3% | 377,273 | 0.0% | 0.05% | +47.1% | ||
| RCHG | RECHARGE ACQUISITION CORP | $3,503,000 | +0.4% | 349,986 | 0.0% | 0.05% | +46.9% | |
| HPX | Buy | HPX CORP | $3,446,000 | +0.7% | 345,256 | +0.1% | 0.05% | +48.4% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,342,000 | +0.3% | 340,651 | 0.0% | 0.04% | +46.7% | |
| PGRW | PROGRESS ACQUISITION CORP | $3,274,000 | +0.5% | 331,390 | 0.0% | 0.04% | +46.7% | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $3,280,000 | – | 1,820,000 | +100.0% | 0.04% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $3,133,000 | +0.4% | 318,410 | 0.0% | 0.04% | +50.0% | |
| CONX | Buy | CONX CORP | $3,180,000 | +31.2% | 321,750 | +30.8% | 0.04% | +90.9% |
| Buy | GOOD WKS II ACQUISITION CORP | $3,162,000 | +9.4% | 319,084 | +8.7% | 0.04% | +61.5% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,068,000 | +0.6% | 3,163,000 | -4.7% | 0.04% | +46.4% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,053,000 | +3.8% | 309,605 | +3.3% | 0.04% | +51.9% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $3,088,000 | +0.9% | 310,391 | +0.3% | 0.04% | +46.4% |
| SIERRA LAKE ACQUISITION CORP | $3,034,000 | +0.6% | 305,882 | 0.0% | 0.04% | +48.1% | ||
| Sell | BILL COM HLDGS INCnote 12/0 | $3,011,000 | -69.1% | 3,000,000 | -49.3% | 0.04% | -54.5% | |
| ZSCALER INCnote 0.125% 7/0 | $3,019,000 | -29.3% | 2,500,000 | 0.0% | 0.04% | +2.6% | ||
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,957,000 | +3.5% | 298,387 | +3.5% | 0.04% | +50.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,852,000 | +4.0% | 288,076 | +3.6% | 0.04% | +52.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,831,000 | -10.6% | 3,000,000 | 0.0% | 0.04% | +31.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $2,745,000 | -7.1% | 2,500,000 | 0.0% | 0.04% | +33.3% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,637,000 | -0.1% | 268,513 | 0.0% | 0.04% | +45.8% | |
| IGAC | Buy | IG ACQUISITION CORP | $2,644,000 | +15.9% | 267,114 | +15.5% | 0.04% | +66.7% |
| New | ETSY INCnote 0.250% 6/1 | $2,514,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,479,000 | +0.5% | 248,924 | -0.0% | 0.03% | +50.0% |
| NOAC | NATURAL ORDER ACQUISITION CO | $2,503,000 | +0.5% | 253,371 | 0.0% | 0.03% | +43.5% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $2,420,000 | +4.2% | 243,187 | +3.6% | 0.03% | +52.4% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,382,000 | – | 2,106,000 | +100.0% | 0.03% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,405,000 | -79.2% | 2,000,000 | -76.5% | 0.03% | -69.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,365,000 | +0.5% | 239,631 | 0.0% | 0.03% | +47.6% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,352,000 | +5.5% | 238,763 | +5.2% | 0.03% | +55.0% |
| New | INSULET CORPnote 0.375% 9/0 | $2,285,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CFIV | CF ACQUISITION CORP IV | $2,278,000 | +0.3% | 231,468 | 0.0% | 0.03% | +42.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,206,000 | +0.3% | 224,156 | 0.0% | 0.03% | +45.0% | |
| SEA LTDnote 0.250% 9/1 | $2,174,000 | -9.5% | 3,000,000 | 0.0% | 0.03% | +31.8% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,015,000 | +0.5% | 204,550 | 0.0% | 0.03% | +50.0% | |
| CLAS | CLASS ACCELERATION CORP | $1,946,000 | +0.5% | 197,944 | 0.0% | 0.03% | +44.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,856,000 | +0.2% | 188,856 | 0.0% | 0.02% | +47.1% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,854,000 | -12.1% | 2,000,000 | 0.0% | 0.02% | +31.6% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,879,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,875,000 | -76.1% | 2,000,000 | -66.6% | 0.02% | -64.8% | |
| Sell | FORD MTR CO DELnote 3/1 | $1,826,000 | -61.7% | 2,000,000 | -50.0% | 0.02% | -44.2% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,765,000 | +65.9% | 177,243 | +65.4% | 0.02% | +130.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $1,733,000 | -41.4% | 2,000,000 | -33.3% | 0.02% | -14.8% | |
| HIGA | Buy | H I G ACQUISITION CORP | $1,745,000 | +35.6% | 176,244 | +34.9% | 0.02% | +91.7% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,660,000 | +32.1% | 168,671 | +31.7% | 0.02% | +100.0% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,661,000 | -42.7% | 2,000,000 | -37.6% | 0.02% | -15.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,633,000 | +0.4% | 165,800 | 0.0% | 0.02% | +46.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $1,578,000 | +0.3% | 161,145 | 0.0% | 0.02% | +50.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,597,000 | -0.2% | 163,095 | 0.0% | 0.02% | +40.0% | |
| SWET | ATHLON ACQUISITION CORP | $1,559,000 | +0.5% | 158,554 | 0.0% | 0.02% | +50.0% | |
| SVFA | SVF INVESTMENT CORP | $1,563,000 | +0.6% | 158,544 | 0.0% | 0.02% | +50.0% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,490,000 | +3.0% | 150,217 | +2.9% | 0.02% | +53.8% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $1,458,000 | -6.4% | 148,038 | -6.3% | 0.02% | +35.7% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,345,000 | -14.5% | 1,250,000 | 0.0% | 0.02% | +28.6% | ||
| LJAQ | LIGHTJUMP ACQUISITION CORP | $1,366,000 | +0.7% | 136,771 | 0.0% | 0.02% | +50.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,389,000 | +0.4% | 141,293 | 0.0% | 0.02% | +38.5% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,371,000 | +0.4% | 138,238 | 0.0% | 0.02% | +50.0% | |
| ARMADA ACQUISITION CORP I | $1,351,000 | +0.5% | 136,913 | 0.0% | 0.02% | +50.0% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,272,000 | +0.2% | 129,670 | 0.0% | 0.02% | +41.7% | |
| HHLA | HH&L ACQUISITION CO | $1,266,000 | +0.3% | 128,894 | 0.0% | 0.02% | +54.5% | |
| ARBG | AEQUI ACQUISITION CORP | $1,316,000 | +0.5% | 133,240 | 0.0% | 0.02% | +41.7% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $1,225,000 | -84.6% | 1,306,000 | -81.9% | 0.02% | -77.8% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,204,000 | +0.2% | 122,511 | +0.2% | 0.02% | +45.5% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,220,000 | +0.2% | 124,207 | 0.0% | 0.02% | +45.5% | |
| ADRA | ADARA ACQUISITION CORP | $1,104,000 | +0.1% | 111,649 | 0.0% | 0.02% | +50.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,155,000 | -0.1% | 117,823 | 0.0% | 0.02% | +50.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,132,000 | -0.7% | 116,138 | 0.0% | 0.02% | +50.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,111,000 | 0.0% | 113,562 | 0.0% | 0.02% | +50.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,045,000 | -0.4% | 106,219 | 0.0% | 0.01% | +40.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,027,000 | +0.5% | 104,498 | 0.0% | 0.01% | +55.6% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,057,000 | +0.5% | 107,277 | 0.0% | 0.01% | +40.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $941,000 | +0.4% | 95,856 | 0.0% | 0.01% | +62.5% | |
| GIGCAPITAL 5 INC | $995,000 | +1.1% | 98,766 | 0.0% | 0.01% | +44.4% | ||
| XPOA | New | DPCM CAP INC | $951,000 | – | 95,971 | +100.0% | 0.01% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI | $1,013,000 | +54.4% | 102,407 | +55.0% | 0.01% | +116.7% | |
| FLME | FLAME ACQUISITION CORP | $877,000 | +0.3% | 89,594 | 0.0% | 0.01% | +50.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $921,000 | +0.2% | 93,679 | 0.0% | 0.01% | +50.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $884,000 | +0.7% | 88,741 | 0.0% | 0.01% | +50.0% | |
| KAIR | KAIROS ACQUISITION CORP | $792,000 | +0.3% | 80,573 | 0.0% | 0.01% | +57.1% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $861,000 | 0.0% | 87,891 | 0.0% | 0.01% | +37.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $858,000 | +0.4% | 87,359 | 0.0% | 0.01% | +37.5% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $851,000 | +0.1% | 86,660 | 0.0% | 0.01% | +37.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $806,000 | +0.1% | 82,225 | 0.0% | 0.01% | +57.1% | |
| VRM | VROOM INC | $771,000 | -53.0% | 616,409 | 0.0% | 0.01% | -33.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $733,000 | +0.1% | 74,738 | 0.0% | 0.01% | +42.9% | |
| New | POWERUP ACQUISITION CORP | $749,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $772,000 | +16.4% | 78,285 | +15.8% | 0.01% | +66.7% |
| KLAQ | KL ACQUISITION CORP | $678,000 | +0.4% | 68,894 | 0.0% | 0.01% | +50.0% | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $660,000 | +0.6% | 67,054 | +0.5% | 0.01% | +50.0% |
| FUTURE HEALTH ESG CORP | $667,000 | +0.3% | 67,476 | 0.0% | 0.01% | +50.0% | ||
| TORTOISEECOFIN ACQUISITION C | $580,000 | -0.7% | 60,064 | 0.0% | 0.01% | +60.0% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $602,000 | +0.5% | 61,316 | 0.0% | 0.01% | +60.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $636,000 | 0.0% | 65,127 | 0.0% | 0.01% | +33.3% | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $591,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| COVA | COVA ACQUISITION CORP | $636,000 | +0.3% | 64,707 | 0.0% | 0.01% | +33.3% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $517,000 | 0.0% | 52,877 | 0.0% | 0.01% | +40.0% | |
| PROOF ACQUISITION CORP I | $542,000 | -0.2% | 54,822 | 0.0% | 0.01% | +40.0% | ||
| INDUSTRIAL TECH ACQSTNS II I | $497,000 | 0.0% | 49,992 | 0.0% | 0.01% | +40.0% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $489,000 | +0.2% | 49,750 | 0.0% | 0.01% | +75.0% | |
| APX ACQUISITION CORP I | $501,000 | +0.4% | 50,000 | 0.0% | 0.01% | +40.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $553,000 | +0.5% | 55,427 | 0.0% | 0.01% | +40.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $487,000 | +0.2% | 49,559 | 0.0% | 0.01% | +50.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $414,000 | +0.2% | 42,135 | 0.0% | 0.01% | +50.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $478,000 | 0.0% | 49,040 | 0.0% | 0.01% | +50.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $462,000 | +0.7% | 47,031 | 0.0% | 0.01% | +50.0% | |
| GIGINTERNATIONAL1 INC | $478,000 | +0.6% | 47,526 | 0.0% | 0.01% | +50.0% | ||
| GAPA | G&P ACQUISITION CORP | $428,000 | +0.2% | 43,053 | 0.0% | 0.01% | +50.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $466,000 | +0.2% | 47,492 | 0.0% | 0.01% | +50.0% | |
| BLOCKCHAIN MOON ACQUISITN CO | $419,000 | +0.2% | 42,380 | 0.0% | 0.01% | +50.0% | ||
| TMPM | TURMERIC ACQUISITION CORPcl a | $431,000 | +0.9% | 43,373 | 0.0% | 0.01% | +50.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $356,000 | +0.3% | 36,226 | 0.0% | 0.01% | +66.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $386,000 | +0.3% | 39,283 | 0.0% | 0.01% | +66.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $400,000 | +0.5% | 40,651 | 0.0% | 0.01% | +25.0% | |
| SLAM | SLAM CORP | $347,000 | +0.9% | 35,222 | 0.0% | 0.01% | +66.7% | |
| SCULPTOR ACQUISITION CORP I | $346,000 | 0.0% | 34,907 | 0.0% | 0.01% | +66.7% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $346,000 | -0.3% | 35,320 | 0.0% | 0.01% | +66.7% | |
| AVALON ACQUISITION INC | $401,000 | +0.2% | 40,137 | 0.0% | 0.01% | +25.0% | ||
| AHREN ACQUISITION CORP | $396,000 | 0.0% | 39,898 | 0.0% | 0.01% | +25.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $406,000 | +0.2% | 41,411 | 0.0% | 0.01% | +25.0% | |
| FIRST LT ACQUISITION GROUP Icl a | $351,000 | +0.6% | 35,317 | 0.0% | 0.01% | +66.7% | ||
| INVESTCORP EUROPE ACQUISITIO | $346,000 | +0.3% | 34,561 | 0.0% | 0.01% | +66.7% | ||
| Buy | BEYOND MEAT INCnote 3/1 | $322,000 | -23.2% | 830,000 | +18.6% | 0.00% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $280,000 | 0.0% | 28,560 | 0.0% | 0.00% | +33.3% | |
| CHAA | CATCHA INVESTMENT CORP | $279,000 | 0.0% | 28,445 | 0.0% | 0.00% | +33.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $289,000 | +0.7% | 29,330 | 0.0% | 0.00% | +33.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $313,000 | +0.3% | 31,791 | 0.0% | 0.00% | +33.3% | |
| SHELTER ACQUISITION CORP I | $303,000 | +0.3% | 30,804 | 0.0% | 0.00% | +33.3% | ||
| ASCENDANT DIGITAL ACQ CORP I | $282,000 | 0.0% | 28,205 | 0.0% | 0.00% | +33.3% | ||
| TPGY | New | TPG PACE BEN FIN CORP | $307,000 | – | 31,016 | +100.0% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $331,000 | 0.0% | 33,778 | 0.0% | 0.00% | +33.3% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $307,000 | +0.3% | 30,814 | 0.0% | 0.00% | +33.3% | |
| HEARTLAND MEDIA ACQUISITION | $314,000 | +0.6% | 31,600 | 0.0% | 0.00% | +33.3% | ||
| BULLPEN PARLAY ACQUISITION C | $198,000 | +0.5% | 19,981 | 0.0% | 0.00% | +50.0% | ||
| GNAC | GROUP NINE ACQUISITION CORP | $198,000 | +0.5% | 20,085 | 0.0% | 0.00% | +50.0% | |
| AP ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $213,000 | +0.5% | 21,651 | 0.0% | 0.00% | +50.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $192,000 | +0.5% | 19,581 | 0.0% | 0.00% | +50.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $248,000 | +0.4% | 25,190 | 0.0% | 0.00% | +50.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $189,000 | 0.0% | 19,200 | 0.0% | 0.00% | +50.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $218,000 | +0.5% | 22,203 | 0.0% | 0.00% | +50.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $198,000 | +0.5% | 20,012 | 0.0% | 0.00% | +50.0% | |
| RCF ACQUISITION CORP | $233,000 | 0.0% | 23,409 | 0.0% | 0.00% | +50.0% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $213,000 | +0.5% | 20,988 | 0.0% | 0.00% | +50.0% | |
| TARGET GLOBAL ACQUISI I CORP | $248,000 | 0.0% | 25,007 | 0.0% | 0.00% | +50.0% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $260,000 | +0.8% | 25,437 | 0.0% | 0.00% | +50.0% | |
| New | REDFIN CORPnote 0.500% 4/0 | $137,000 | – | 288,000 | +100.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $127,000 | 0.0% | 13,009 | 0.0% | 0.00% | +100.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $170,000 | 0.0% | 17,370 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $125,000 | 0.0% | 12,695 | 0.0% | 0.00% | +100.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $130,000 | -2.3% | 13,245 | 0.0% | 0.00% | +100.0% | |
| GGMC | GLENFARNE MERGER CORP | $180,000 | 0.0% | 18,478 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR | $155,000 | +0.6% | 15,625 | 0.0% | 0.00% | +100.0% | ||
| VII | 7GC & CO HOLDINGS INC | $175,000 | 0.0% | 17,822 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTD | $179,000 | 0.0% | 18,399 | 0.0% | 0.00% | 0.0% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $182,000 | +0.6% | 18,435 | 0.0% | 0.00% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $168,000 | 0.0% | 17,113 | 0.0% | 0.00% | 0.0% | |
| BEARD ENERGY TRANSITION ACQ | $161,000 | 0.0% | 16,210 | 0.0% | 0.00% | +100.0% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $137,000 | +0.7% | 13,946 | 0.0% | 0.00% | +100.0% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $183,000 | +0.5% | 18,359 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP | $137,000 | 0.0% | 13,866 | 0.0% | 0.00% | +100.0% | ||
| BELONG ACQUISITION CORP | $188,000 | 0.0% | 19,210 | 0.0% | 0.00% | 0.0% | ||
| RMGC | RMG ACQUISITION CORP III | $110,000 | +0.9% | 11,159 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR | $111,000 | 0.0% | 11,095 | 0.0% | 0.00% | 0.0% | ||
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $42,000 | -63.8% | 151,386 | -24.3% | 0.00% | 0.0% |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $1,000 | -66.7% | 19,751 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $5,000 | 0.0% | 20,555 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $1,000 | -50.0% | 14,837 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | -66.7% | 13,178 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,000 | -33.3% | 14,290 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | ||
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $2,000 | -60.0% | 26,065 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,000 | -33.3% | 15,800 | 0.0% | 0.00% | – | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $2,000 | -33.3% | 10,200 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $1,000 | -80.0% | 13,253 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4,000 | -20.0% | 17,500 | 0.0% | 0.00% | – | ||
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -15,108 | -100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,000 | -33.3% | 24,613 | 0.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,000 | -33.3% | 15,501 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $1,000 | -50.0% | 10,672 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $3,000 | -25.0% | 12,459 | 0.0% | 0.00% | – | ||
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -13,947 | -100.0% | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -10,965 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -35,510 | -100.0% | -0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -57,782 | -100.0% | -0.01% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -62,876 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -111,525 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -131,289 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -15,381 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,171 | -100.0% | -0.01% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -156,775 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -223,416 | -100.0% | -0.02% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -286,418 | -100.0% | -0.03% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -302,696 | -100.0% | -0.03% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -328,809 | -100.0% | -0.03% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -392,863 | -100.0% | -0.04% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -575,863 | -100.0% | -0.05% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -650,627 | -100.0% | -0.06% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -10,198,000 | -100.0% | -0.09% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -45,394,000 | -100.0% | -0.35% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,695,177 | -100.0% | -0.62% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,240,765 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHERUS BIOSCIENCES INC | 31 | Q3 2023 | 1.4% |
| RIGNET INC | 30 | Q1 2021 | 7.5% |
| KKR REAL ESTATE FIN TR INC | 26 | Q3 2023 | 7.7% |
| LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
| MADISON SQUARE GRDN SPRT COR | 23 | Q3 2023 | 1.9% |
| BRIGHTVIEW HLDGS INC | 22 | Q3 2023 | 14.6% |
| PROSHARES TR | 22 | Q3 2018 | 0.0% |
| VERSO CORP | 22 | Q4 2021 | 0.0% |
| AMEDISYS INC | 21 | Q4 2018 | 4.4% |
| SPDR S&P 500 ETF TR | 20 | Q3 2018 | 2.0% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-22 |
| 40-6B | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 40-APP/A | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-13 |
| 13F-HR | 2022-11-14 |
View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.