$4.98 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $1,183,725,000 | -43.4% | 60,735,000 | 0.0% | 23.77% | -14.5% | |
| FISV | Sell | FISERV INC | $985,842,000 | -53.8% | 10,185,071 | -57.5% | 19.80% | -30.3% |
| BV | BRIGHTVIEW HLDGS INC | $402,027,000 | -33.8% | 50,633,123 | 0.0% | 8.07% | -0.0% | |
| LAUR | LAUREATE EDUCATION INC | $346,485,000 | -8.8% | 32,842,184 | 0.0% | 6.96% | +37.7% | |
| FSK | FS KKR CAP CORP | $334,372,000 | -12.7% | 19,726,981 | 0.0% | 6.72% | +31.9% | |
| BBIO | BRIDGEBIO PHARMA INC | $308,746,000 | +9.5% | 31,060,971 | 0.0% | 6.20% | +65.4% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $196,787,000 | -17.5% | 8,316,397 | -18.5% | 3.95% | +24.6% |
| PROPERTYGURU GROUP LTD | $194,769,000 | -0.4% | 43,475,124 | 0.0% | 3.91% | +50.4% | ||
| KREF | KKR REAL ESTATE FIN TR INC | $162,500,000 | -6.9% | 10,000,000 | 0.0% | 3.26% | +40.7% | |
| TGAN | TRANSPHORM INC | $114,060,000 | +32.0% | 22,675,980 | 0.0% | 2.29% | +99.4% | |
| DASH | DOORDASH INCcl a | $42,350,000 | -22.9% | 856,416 | 0.0% | 0.85% | +16.4% | |
| Sell | SPOTIFY USA INCnote 3/1 | $42,241,000 | -18.2% | 53,469,000 | -17.7% | 0.85% | +23.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $41,691,000 | -9.5% | 305,068 | 0.0% | 0.84% | +36.8% | |
| BHC | BAUSCH HEALTH COS INC | $36,069,000 | -17.6% | 5,235,000 | 0.0% | 0.72% | +24.4% | |
| Buy | REDFIN CORPnote 10/1 | $33,348,000 | +4.2% | 56,340,000 | +4.8% | 0.67% | +57.3% | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $33,192,000 | -12.7% | 41,492,000 | -14.1% | 0.67% | +31.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $29,177,000 | +28.9% | 3,036,076 | 0.0% | 0.59% | +94.7% | |
| VSAT | VIASAT INC | $27,889,000 | -1.3% | 922,546 | 0.0% | 0.56% | +48.9% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $22,883,000 | -46.0% | 20,994,000 | -59.7% | 0.46% | -18.4% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $21,743,000 | -10.5% | 3,289,366 | -38.8% | 0.44% | +35.3% |
| IMPL | IMPEL PHARMACEUTICALS INC | $20,142,000 | -47.7% | 4,135,971 | 0.0% | 0.40% | -21.1% | |
| HGV | HILTON GRAND VACATIONS INC | $19,982,000 | -8.0% | 607,544 | 0.0% | 0.40% | +38.8% | |
| REPLIGEN CORPnote 0.375% 7/1 | $18,936,000 | +13.1% | 11,039,000 | 0.0% | 0.38% | +70.4% | ||
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,450,000 | -16.2% | 305,068 | 0.0% | 0.27% | +26.8% | |
| FORGEROCK INCcl a | $11,524,000 | -32.2% | 793,103 | 0.0% | 0.23% | +2.2% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $9,784,000 | – | 8,500,000 | +100.0% | 0.20% | – | |
| BOX INCnote 1/1 | $9,353,000 | -2.6% | 8,500,000 | 0.0% | 0.19% | +46.9% | ||
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,897,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $8,516,000 | -0.9% | 8,000,000 | 0.0% | 0.17% | +50.0% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $8,188,000 | +1.0% | 823,295 | 0.0% | 0.16% | +51.9% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $7,907,000 | +1.2% | 787,899 | 0.0% | 0.16% | +52.9% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,623,000 | +217.0% | 7,000,000 | +250.0% | 0.15% | +378.1% | |
| New | CRESCENT ENERGY COMPANY | $7,324,000 | – | 572,354 | +100.0% | 0.15% | – | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,962,000 | -8.7% | 6,500,000 | 0.0% | 0.14% | +38.6% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $6,990,000 | -8.8% | 7,500,000 | 0.0% | 0.14% | +37.3% | ||
| AVAN | AVANTI ACQUISITION CORP | $6,835,000 | +1.1% | 682,124 | 0.0% | 0.14% | +52.2% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $6,670,000 | +40.9% | 6,500,000 | +44.4% | 0.13% | +112.7% | |
| Buy | FORD MTR CO DELnote 3/1 | $6,412,000 | +251.2% | 7,000,000 | +250.0% | 0.13% | +437.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $6,386,000 | +111.5% | 5,000,000 | +100.0% | 0.13% | +220.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,145,000 | -55.7% | 5,000,000 | -50.0% | 0.12% | -33.2% | |
| OYST | OYSTER PT PHARMA INC | $5,843,000 | +29.8% | 1,039,622 | 0.0% | 0.12% | +95.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,772,000 | +1.1% | 578,085 | 0.0% | 0.12% | +52.6% | |
| STARRY GROUP HOLDINGS INC | $5,375,000 | -63.8% | 3,607,666 | 0.0% | 0.11% | -45.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $5,296,000 | +1.0% | 533,286 | 0.0% | 0.11% | +51.4% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,170,000 | +1.2% | 515,418 | 0.0% | 0.10% | +52.9% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $4,984,000 | +0.5% | 499,851 | 0.0% | 0.10% | +51.5% | |
| PNTM | PONTEM CORPORATION | $4,889,000 | +0.9% | 491,838 | 0.0% | 0.10% | +53.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,733,000 | +0.6% | 479,084 | 0.0% | 0.10% | +50.8% | |
| SCOA | SCION TECH GROWTH I | $4,693,000 | +0.9% | 470,276 | 0.0% | 0.09% | +51.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,637,000 | +0.5% | 469,801 | 0.0% | 0.09% | +52.5% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,455,000 | – | 5,250,000 | +100.0% | 0.09% | – | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,137,000 | +1.3% | 413,086 | 0.0% | 0.08% | +53.7% | |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $4,154,000 | -43.8% | 5,000,000 | -37.5% | 0.08% | -15.3% | |
| New | RINGCENTRAL INCnote 3/0 | $3,829,000 | – | 4,525,000 | +100.0% | 0.08% | – | |
| New | ITRON INCnote 3/1 | $3,773,000 | – | 4,800,000 | +100.0% | 0.08% | – | |
| MARBLEGATE ACQUISITION CORP | $3,754,000 | +0.7% | 377,273 | 0.0% | 0.08% | +50.0% | ||
| RCHG | RECHARGE ACQUISITION CORP | $3,542,000 | +1.1% | 349,986 | 0.0% | 0.07% | +51.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,362,000 | +0.6% | 340,651 | 0.0% | 0.07% | +54.5% | |
| BILL COM HLDGS INCnote 12/0 | $3,294,000 | +9.4% | 3,000,000 | 0.0% | 0.07% | +65.0% | ||
| PGRW | PROGRESS ACQUISITION CORP | $3,307,000 | +1.0% | 331,390 | 0.0% | 0.07% | +50.0% | |
| CONX | CONX CORP | $3,216,000 | +1.1% | 321,750 | 0.0% | 0.06% | +54.8% | |
| GOOD WKS II ACQUISITION CORP | $3,187,000 | +0.8% | 319,084 | 0.0% | 0.06% | +52.4% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $3,162,000 | +0.9% | 318,410 | 0.0% | 0.06% | +52.4% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,076,000 | +0.3% | 3,163,000 | 0.0% | 0.06% | +51.2% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $3,085,000 | +1.0% | 309,605 | 0.0% | 0.06% | +51.2% | |
| SIERRA LAKE ACQUISITION CORP | $3,062,000 | +0.9% | 305,882 | 0.0% | 0.06% | +52.5% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $2,984,000 | +0.9% | 298,387 | 0.0% | 0.06% | +53.8% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,885,000 | +1.2% | 288,076 | 0.0% | 0.06% | +52.6% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,648,000 | +0.4% | 268,513 | 0.0% | 0.05% | +51.4% | |
| BLACKLINE INCnote 0.125% 8/0 | $2,582,000 | -5.9% | 2,500,000 | 0.0% | 0.05% | +44.4% | ||
| NOAC | NATURAL ORDER ACQUISITION CO | $2,529,000 | +1.0% | 253,371 | 0.0% | 0.05% | +54.5% | |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,482,000 | – | 2,950,000 | +100.0% | 0.05% | – | |
| New | DOCUSIGN INCnote 1/1 | $2,439,000 | – | 2,600,000 | +100.0% | 0.05% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,378,000 | +1.1% | 238,763 | 0.0% | 0.05% | +54.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,384,000 | +0.8% | 239,631 | 0.0% | 0.05% | +54.8% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $2,363,000 | -53.6% | 2,000,000 | -50.0% | 0.05% | -30.9% | |
| CFIV | CF ACQUISITION CORP IV | $2,303,000 | +1.1% | 231,468 | 0.0% | 0.05% | +53.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,230,000 | +1.1% | 224,156 | 0.0% | 0.04% | +55.2% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,123,000 | -62.7% | 2,500,000 | -61.5% | 0.04% | -43.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,041,000 | -53.4% | 2,007,000 | -49.9% | 0.04% | -29.3% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,035,000 | +1.0% | 204,550 | 0.0% | 0.04% | +51.9% | |
| CLAS | CLASS ACCELERATION CORP | $1,956,000 | +0.5% | 197,944 | 0.0% | 0.04% | +50.0% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,942,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,877,000 | +1.1% | 188,856 | 0.0% | 0.04% | +52.0% | |
| HIGA | H I G ACQUISITION CORP | $1,768,000 | +1.3% | 176,244 | 0.0% | 0.04% | +56.5% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,678,000 | +1.1% | 168,671 | 0.0% | 0.03% | +54.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,650,000 | +1.0% | 165,800 | 0.0% | 0.03% | +50.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,665,000 | -3.9% | 2,000,000 | 0.0% | 0.03% | +43.5% | ||
| PUCK | GOAL ACQUISITIONS CORP | $1,587,000 | +0.6% | 161,145 | 0.0% | 0.03% | +52.4% | |
| SVFA | SVF INVESTMENT CORP | $1,579,000 | +1.0% | 158,544 | 0.0% | 0.03% | +52.4% | |
| SWET | ATHLON ACQUISITION CORP | $1,565,000 | +0.4% | 158,554 | 0.0% | 0.03% | +47.6% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,477,000 | +1.3% | 148,038 | 0.0% | 0.03% | +57.9% | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $1,486,000 | -7.0% | 150,095 | -8.0% | 0.03% | +42.9% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,511,000 | – | 2,150,000 | +100.0% | 0.03% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,430,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CABLE ONE INCnote 1.125% 3/1 | $1,453,000 | -12.5% | 2,000,000 | 0.0% | 0.03% | +31.8% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,392,000 | +0.2% | 141,293 | 0.0% | 0.03% | +55.6% | |
| ARBG | AEQUI ACQUISITION CORP | $1,330,000 | +1.1% | 133,240 | 0.0% | 0.03% | +58.8% | |
| ARMADA ACQUISITION CORP I | $1,358,000 | +0.5% | 136,913 | 0.0% | 0.03% | +50.0% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,280,000 | +0.6% | 129,670 | 0.0% | 0.03% | +52.9% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,307,000 | -53.8% | 1,500,000 | -50.0% | 0.03% | -31.6% | |
| HHLA | HH&L ACQUISITION CO | $1,281,000 | +1.2% | 128,894 | 0.0% | 0.03% | +52.9% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,226,000 | +0.5% | 124,207 | 0.0% | 0.02% | +56.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,219,000 | +1.2% | 122,511 | 0.0% | 0.02% | +50.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,139,000 | +0.6% | 116,138 | 0.0% | 0.02% | +53.3% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,124,000 | +1.2% | 113,562 | 0.0% | 0.02% | +53.3% | |
| EAC | EDIFY ACQUISITION CORPcl a | $1,165,000 | +0.9% | 117,823 | 0.0% | 0.02% | +53.3% | |
| ADRA | ADARA ACQUISITION CORP | $1,111,000 | +0.6% | 111,649 | 0.0% | 0.02% | +46.7% | |
| New | CABLE ONE INCnote 3/1 | $1,109,000 | – | 1,450,000 | +100.0% | 0.02% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,031,000 | +0.4% | 104,498 | 0.0% | 0.02% | +50.0% | |
| Sell | SEA LTDnote 0.250% 9/1 | $1,039,000 | -52.2% | 1,500,000 | -50.0% | 0.02% | -27.6% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,051,000 | +0.6% | 106,219 | 0.0% | 0.02% | +50.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,068,000 | +1.0% | 107,277 | 0.0% | 0.02% | +50.0% | |
| KENSINGTON CAPITAL ACQUISITI | $1,020,000 | +0.7% | 102,407 | 0.0% | 0.02% | +53.8% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $932,000 | +1.2% | 93,679 | 0.0% | 0.02% | +58.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $946,000 | +0.5% | 95,856 | 0.0% | 0.02% | +46.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $872,000 | +1.3% | 87,891 | 0.0% | 0.02% | +63.6% | |
| FLME | FLAME ACQUISITION CORP | $881,000 | +0.5% | 89,594 | 0.0% | 0.02% | +50.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $860,000 | +1.1% | 86,660 | 0.0% | 0.02% | +54.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $864,000 | +0.7% | 87,359 | 0.0% | 0.02% | +54.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $811,000 | +0.6% | 82,225 | 0.0% | 0.02% | +45.5% | |
| KAIR | KAIROS ACQUISITION CORP | $802,000 | +1.3% | 80,573 | 0.0% | 0.02% | +45.5% | |
| PTIC | PROPTECH INVESTMENT CORP II | $779,000 | +0.9% | 78,285 | 0.0% | 0.02% | +60.0% | |
| POWERUP ACQUISITION CORP | $761,000 | +1.6% | 75,000 | 0.0% | 0.02% | +50.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $738,000 | +0.7% | 74,738 | 0.0% | 0.02% | +50.0% | |
| FUTURE HEALTH ESG CORP | $675,000 | +1.2% | 67,476 | 0.0% | 0.01% | +55.6% | ||
| VRM | VROOM INC | $715,000 | -7.3% | 616,409 | 0.0% | 0.01% | +40.0% | |
| KLAQ | KL ACQUISITION CORP | $681,000 | +0.4% | 68,894 | 0.0% | 0.01% | +55.6% | |
| COVA | COVA ACQUISITION CORP | $644,000 | +1.3% | 64,707 | 0.0% | 0.01% | +62.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $642,000 | +0.9% | 65,127 | 0.0% | 0.01% | +62.5% | |
| TORTOISEECOFIN ACQUISITION C | $590,000 | +1.7% | 60,064 | 0.0% | 0.01% | +50.0% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $604,000 | +0.3% | 61,316 | 0.0% | 0.01% | +50.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $557,000 | +0.7% | 55,427 | 0.0% | 0.01% | +57.1% | ||
| KSI | KADEM SUSTAINABLE IMPACT COR | $482,000 | +0.8% | 49,040 | 0.0% | 0.01% | +66.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $491,000 | +0.4% | 49,750 | 0.0% | 0.01% | +42.9% | |
| INDUSTRIAL TECH ACQSTNS II I | $500,000 | +0.6% | 49,992 | 0.0% | 0.01% | +42.9% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $492,000 | +1.0% | 49,559 | 0.0% | 0.01% | +66.7% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $521,000 | +0.8% | 52,877 | 0.0% | 0.01% | +42.9% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $434,000 | +0.7% | 43,373 | 0.0% | 0.01% | +50.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $470,000 | +0.9% | 47,492 | 0.0% | 0.01% | +50.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $464,000 | +0.4% | 47,031 | 0.0% | 0.01% | +50.0% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $437,000 | – | 500,000 | +100.0% | 0.01% | – | |
| GAPA | G&P ACQUISITION CORP | $430,000 | +0.5% | 43,053 | 0.0% | 0.01% | +50.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $390,000 | +1.0% | 39,283 | 0.0% | 0.01% | +60.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $401,000 | +0.2% | 40,651 | 0.0% | 0.01% | +60.0% | |
| AHREN ACQUISITION CORP | $401,000 | +1.3% | 39,898 | 0.0% | 0.01% | +60.0% | ||
| AVALON ACQUISITION INC | $403,000 | +0.5% | 40,137 | 0.0% | 0.01% | +60.0% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $416,000 | +0.5% | 42,135 | 0.0% | 0.01% | +33.3% | |
| BLOCKCHAIN MOON ACQUISITN CO | $423,000 | +1.0% | 42,380 | 0.0% | 0.01% | +33.3% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $408,000 | +0.5% | 41,411 | 0.0% | 0.01% | +60.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $333,000 | +0.6% | 33,778 | 0.0% | 0.01% | +75.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $360,000 | +1.1% | 36,226 | 0.0% | 0.01% | +40.0% | |
| SLAM | SLAM CORP | $349,000 | +0.6% | 35,222 | 0.0% | 0.01% | +40.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $348,000 | +0.6% | 35,320 | 0.0% | 0.01% | +40.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $315,000 | +0.6% | 31,791 | 0.0% | 0.01% | +50.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $289,000 | 0.0% | 29,330 | 0.0% | 0.01% | +50.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $283,000 | +1.1% | 28,560 | 0.0% | 0.01% | +50.0% | |
| SHELTER ACQUISITION CORP I | $305,000 | +0.7% | 30,804 | 0.0% | 0.01% | +50.0% | ||
| TPGY | TPG PACE BEN FIN CORP | $311,000 | +1.3% | 31,016 | 0.0% | 0.01% | +50.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $286,000 | +1.4% | 28,205 | 0.0% | 0.01% | +50.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $282,000 | +1.1% | 28,445 | 0.0% | 0.01% | +50.0% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $263,000 | +1.2% | 25,437 | 0.0% | 0.01% | +66.7% | |
| RCF ACQUISITION CORP | $236,000 | +1.3% | 23,409 | 0.0% | 0.01% | +66.7% | ||
| BEYOND MEAT INCnote 3/1 | $256,000 | -20.5% | 830,000 | 0.0% | 0.01% | +25.0% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $249,000 | +0.4% | 25,190 | 0.0% | 0.01% | +66.7% | |
| BELONG ACQUISITION CORP | $189,000 | +0.5% | 19,210 | 0.0% | 0.00% | +100.0% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $200,000 | +1.0% | 20,012 | 0.0% | 0.00% | +33.3% | |
| VII | 7GC & CO HOLDINGS INC | $177,000 | +1.1% | 17,822 | 0.0% | 0.00% | +100.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $199,000 | +0.5% | 20,085 | 0.0% | 0.00% | +33.3% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $216,000 | +1.4% | 20,988 | 0.0% | 0.00% | +33.3% | |
| GGMC | GLENFARNE MERGER CORP | $181,000 | +0.6% | 18,478 | 0.0% | 0.00% | +100.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $219,000 | +0.5% | 22,203 | 0.0% | 0.00% | +33.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $193,000 | +0.5% | 19,581 | 0.0% | 0.00% | +33.3% | |
| BLEUACACIA LTD | $181,000 | +1.1% | 18,399 | 0.0% | 0.00% | +100.0% | ||
| BULLPEN PARLAY ACQUISITION C | $201,000 | +1.5% | 19,981 | 0.0% | 0.00% | +33.3% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $215,000 | +0.9% | 21,651 | 0.0% | 0.00% | +33.3% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $184,000 | +1.1% | 18,435 | 0.0% | 0.00% | +100.0% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $185,000 | +1.1% | 18,359 | 0.0% | 0.00% | +100.0% | ||
| HERA | FTAC HERA ACQUISITION CORP | $199,000 | +1.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $191,000 | +1.1% | 19,200 | 0.0% | 0.00% | +33.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $126,000 | +0.8% | 12,695 | 0.0% | 0.00% | +50.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $171,000 | +0.6% | 17,370 | 0.0% | 0.00% | +50.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $137,000 | 0.0% | 13,946 | 0.0% | 0.00% | +50.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $130,000 | 0.0% | 13,245 | 0.0% | 0.00% | +50.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $169,000 | +0.6% | 17,113 | 0.0% | 0.00% | +50.0% | |
| FTAC ZEUS ACQUISITION COR | $157,000 | +1.3% | 15,625 | 0.0% | 0.00% | +50.0% | ||
| INFINITE ACQUISITION CORP | $138,000 | +0.7% | 13,866 | 0.0% | 0.00% | +50.0% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $128,000 | +0.8% | 13,009 | 0.0% | 0.00% | +50.0% | |
| REDFIN CORPnote 0.500% 4/0 | $142,000 | +3.6% | 288,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | BEARD ENERGY TRANSITION ACQ | $112,000 | -30.4% | 11,203 | -30.9% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR | $112,000 | +0.9% | 11,095 | 0.0% | 0.00% | +100.0% | ||
| RMGC | RMG ACQUISITION CORP III | $111,000 | +0.9% | 11,159 | 0.0% | 0.00% | +100.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $107,000 | +0.9% | 10,800 | 0.0% | 0.00% | +100.0% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $20,000 | -52.4% | 120,386 | -20.5% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $1,000 | 0.0% | 14,837 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $3,000 | -40.0% | 20,555 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | -50.0% | 24,613 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | -66.7% | 24,500 | -2.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,000 | -50.0% | 25,273 | -32.6% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $2,000 | 0.0% | 15,700 | -0.6% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -13,253 | -100.0% | 0.00% | – |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $2,000 | -60.0% | 15,700 | -21.5% | 0.00% | – | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,000 | -50.0% | 22,600 | -9.6% | 0.00% | – | |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | 0.0% | 12,828 | -2.7% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | -100.0% | 10,300 | -31.3% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -10,672 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -14,290 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -12,459 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -26,065 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -19,751 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -15,501 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | AP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -25,007 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -31,600 | -100.0% | -0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -30,814 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -35,317 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -34,907 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -34,561 | -100.0% | -0.01% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -47,526 | -100.0% | -0.01% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -54,822 | -100.0% | -0.01% | – | |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -67,054 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -88,741 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -95,971 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -98,766 | -100.0% | -0.01% | – | |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -1,306,000 | -100.0% | -0.02% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -136,771 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -138,238 | -100.0% | -0.02% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -150,217 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -177,243 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -243,187 | -100.0% | -0.03% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,106,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -248,924 | -100.0% | -0.03% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -267,114 | -100.0% | -0.04% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -310,391 | -100.0% | -0.04% | – |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -1,820,000 | -100.0% | -0.04% | – | |
| HPX | Exit | HPX CORP | $0 | – | -345,256 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -375,265 | -100.0% | -0.05% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,124,000 | -100.0% | -0.06% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -480,562 | -100.0% | -0.06% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -519,377 | -100.0% | -0.07% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -535,711 | -100.0% | -0.07% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -552,287 | -100.0% | -0.07% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -560,170 | -100.0% | -0.07% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -586,203 | -100.0% | -0.08% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.09% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -786,910 | -100.0% | -0.10% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -787,569 | -100.0% | -0.10% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -914,288 | -100.0% | -0.12% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -27,153,000 | -100.0% | -0.35% | – |
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 2022-11-14
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.