$2.96 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $639,539,550 | -46.0% | 60,735,000 | 0.0% | 21.58% | -9.2% | |
| BV | BRIGHTVIEW HLDGS INC | $348,862,237 | -13.2% | 50,633,123 | 0.0% | 11.77% | +45.8% | |
| FSK | FS KKR CAP CORP | $345,222,168 | +3.2% | 19,726,981 | 0.0% | 11.65% | +73.5% | |
| BBIO | BRIDGEBIO PHARMA INC | $236,684,599 | -23.3% | 31,060,971 | 0.0% | 7.99% | +28.8% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $213,487,178 | +8.5% | 8,316,397 | 0.0% | 7.20% | +82.3% | |
| PROPERTYGURU GROUP LTD | $187,377,784 | -3.8% | 43,475,124 | 0.0% | 6.32% | +61.7% | ||
| TGAN | TRANSPHORM INC | $123,357,331 | +8.2% | 22,675,980 | 0.0% | 4.16% | +81.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $55,928,116 | +34.1% | 305,068 | 0.0% | 1.89% | +125.4% | |
| DASH | DOORDASH INCcl a | $41,810,229 | -1.3% | 856,416 | 0.0% | 1.41% | +65.8% | |
| REDFIN CORPnote 10/1 | $33,839,494 | +1.5% | 56,340,000 | 0.0% | 1.14% | +70.4% | ||
| BHC | BAUSCH HEALTH COS INC | $32,875,800 | -8.9% | 5,235,000 | 0.0% | 1.11% | +53.2% | |
| VSAT | VIASAT INC | $29,198,581 | +4.7% | 922,546 | 0.0% | 0.98% | +75.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $24,045,720 | -17.6% | 3,036,076 | 0.0% | 0.81% | +38.4% | |
| HGV | HILTON GRAND VACATIONS INC | $23,414,746 | +17.2% | 607,544 | 0.0% | 0.79% | +97.0% | |
| FORGEROCK INCcl a | $18,058,955 | +56.7% | 793,103 | 0.0% | 0.61% | +163.6% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $16,882,473 | -10.8% | 11,039,000 | 0.0% | 0.57% | +50.0% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $15,509,891 | -23.0% | 4,135,971 | 0.0% | 0.52% | +29.1% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,718,908 | +2.0% | 305,068 | 0.0% | 0.46% | +71.5% | |
| OYST | OYSTER PT PHARMA INC | $11,612,578 | +98.7% | 1,039,622 | 0.0% | 0.39% | +235.0% | |
| BOX INCnote 1/1 | $11,044,127 | +18.1% | 8,500,000 | 0.0% | 0.37% | +98.4% | ||
| ENPHASE ENERGY INCnote 3/0 | $9,437,482 | -3.5% | 8,500,000 | 0.0% | 0.32% | +61.4% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,609,384 | +12.9% | 7,000,000 | 0.0% | 0.29% | +90.2% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $7,804,168 | -8.4% | 8,000,000 | 0.0% | 0.26% | +53.8% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,674,641 | +10.2% | 6,500,000 | 0.0% | 0.26% | +85.0% | ||
| CRESCENT ENERGY COMPANY | $6,862,524 | -6.3% | 572,354 | 0.0% | 0.23% | +57.8% | ||
| AAC | ARES ACQUISITION CORPORATION | $5,370,190 | +1.4% | 533,286 | 0.0% | 0.18% | +70.8% | |
| PNTM | PONTEM CORPORATION | $4,972,482 | +1.7% | 491,838 | 0.0% | 0.17% | +71.4% | |
| BILL COM HLDGS INCnote 12/0 | $3,018,522 | -8.4% | 3,000,000 | 0.0% | 0.10% | +54.5% | ||
| FINM | MARLIN TECHNOLOGY CORP | $2,427,462 | +1.8% | 239,631 | 0.0% | 0.08% | +70.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,261,734 | +1.4% | 224,156 | 0.0% | 0.08% | +68.9% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,091,428 | +2.5% | 2,007,000 | 0.0% | 0.07% | +73.2% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,068,001 | +1.6% | 204,550 | 0.0% | 0.07% | +70.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,908,390 | +1.7% | 188,856 | 0.0% | 0.06% | +68.4% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,891,380 | -2.6% | 2,000,000 | 0.0% | 0.06% | +64.1% | ||
| PUCK | GOAL ACQUISITIONS CORP | $1,621,119 | +2.1% | 161,145 | 0.0% | 0.06% | +71.9% | |
| SVFA | SVF INVESTMENT CORP | $1,602,880 | +1.5% | 158,544 | 0.0% | 0.05% | +68.8% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,513,600 | +0.2% | 2,150,000 | 0.0% | 0.05% | +70.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,508,455 | +1.5% | 150,095 | 0.0% | 0.05% | +70.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,419,995 | +2.0% | 141,293 | 0.0% | 0.05% | +71.4% | |
| ARMADA ACQUISITION CORP I | $1,385,560 | +2.0% | 136,913 | 0.0% | 0.05% | +74.1% | ||
| HHLA | HH&L ACQUISITION CO | $1,303,118 | +1.7% | 128,894 | 0.0% | 0.04% | +69.2% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,143,569 | +1.7% | 113,562 | 0.0% | 0.04% | +69.6% | |
| ADRA | ADARA ACQUISITION CORP | $1,136,587 | +2.3% | 111,649 | 0.0% | 0.04% | +72.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,067,406 | -0.1% | 107,277 | 0.0% | 0.04% | +71.4% | |
| KENSINGTON CAPITAL ACQUISITI | $1,044,039 | +2.4% | 102,407 | 0.0% | 0.04% | +75.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $948,968 | +1.8% | 93,679 | 0.0% | 0.03% | +68.4% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $960,477 | +1.5% | 95,856 | 0.0% | 0.03% | +68.4% | |
| FLME | FLAME ACQUISITION CORP | $900,420 | +2.2% | 89,594 | 0.0% | 0.03% | +66.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $887,699 | +1.8% | 87,891 | 0.0% | 0.03% | +66.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $875,266 | +1.8% | 86,660 | 0.0% | 0.03% | +76.5% | |
| KAIR | KAIROS ACQUISITION CORP | $811,773 | +1.2% | 80,573 | 0.0% | 0.03% | +68.8% | |
| POWERUP ACQUISITION CORP | $772,500 | +1.5% | 75,000 | 0.0% | 0.03% | +73.3% | ||
| VRM | VROOM INC | $628,737 | -12.1% | 616,409 | 0.0% | 0.02% | +50.0% | |
| TORTOISEECOFIN ACQUISITION C | $597,637 | +1.3% | 60,064 | 0.0% | 0.02% | +66.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $567,018 | +1.8% | 55,427 | 0.0% | 0.02% | +72.7% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $531,414 | +2.0% | 52,877 | 0.0% | 0.02% | +80.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $500,546 | +1.7% | 49,559 | 0.0% | 0.02% | +70.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $491,871 | +2.0% | 49,040 | 0.0% | 0.02% | +70.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $508,919 | +1.8% | 49,992 | 0.0% | 0.02% | +70.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $419,121 | +2.7% | 41,411 | 0.0% | 0.01% | +75.0% | |
| AHREN ACQUISITION CORP | $408,356 | +1.8% | 39,898 | 0.0% | 0.01% | +75.0% | ||
| AVALON ACQUISITION INC | $411,404 | +2.1% | 40,137 | 0.0% | 0.01% | +75.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $397,151 | +1.8% | 39,283 | 0.0% | 0.01% | +62.5% | |
| SLAM | SLAM CORP | $356,094 | +2.0% | 35,222 | 0.0% | 0.01% | +71.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $366,100 | +1.7% | 36,226 | 0.0% | 0.01% | +71.4% | |
| BLUA | BLUERIVER ACQUISITION CORP | $320,771 | +1.8% | 31,791 | 0.0% | 0.01% | +83.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $295,060 | +2.1% | 29,330 | 0.0% | 0.01% | +66.7% | |
| ASCENDANT DIGITAL ACQ CORP I | $291,076 | +1.8% | 28,205 | 0.0% | 0.01% | +66.7% | ||
| FACT | FREEDOM ACQUISITION I CORP | $288,456 | +1.9% | 28,560 | 0.0% | 0.01% | +66.7% | |
| CHAA | CATCHA INVESTMENT CORP | $287,010 | +1.8% | 28,445 | 0.0% | 0.01% | +66.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $223,140 | +1.9% | 22,203 | 0.0% | 0.01% | +100.0% | |
| RCF ACQUISITION CORP | $240,176 | +1.8% | 23,409 | 0.0% | 0.01% | +60.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $194,112 | +1.6% | 19,200 | 0.0% | 0.01% | +75.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $218,026 | +1.4% | 21,651 | 0.0% | 0.01% | +75.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $202,200 | +1.6% | 20,000 | 0.0% | 0.01% | +75.0% | |
| BULLPEN PARLAY ACQUISITION C | $204,605 | +1.8% | 19,981 | 0.0% | 0.01% | +75.0% | ||
| BEYOND MEAT INCnote 3/1 | $218,290 | -14.7% | 830,000 | 0.0% | 0.01% | +40.0% | ||
| BELONG ACQUISITION CORP | $189,987 | +0.5% | 19,210 | 0.0% | 0.01% | +50.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $188,180 | +1.7% | 18,359 | 0.0% | 0.01% | +50.0% | ||
| BLEUACACIA LTD | $185,094 | +2.3% | 18,399 | 0.0% | 0.01% | +50.0% | ||
| FTAC ZEUS ACQUISITION COR | $157,344 | +0.2% | 15,625 | 0.0% | 0.01% | +66.7% | ||
| INFINITE ACQUISITION CORP | $142,127 | +3.0% | 13,866 | 0.0% | 0.01% | +66.7% | ||
| FSRX | FINSERV ACQUISITION CORP II | $133,178 | +2.4% | 13,245 | 0.0% | 0.00% | +33.3% | |
| NABORS ENERGY TRANSITION COR | $113,946 | +1.7% | 11,095 | 0.0% | 0.00% | +100.0% | ||
| BEARD ENERGY TRANSITION ACQ | $114,159 | +1.9% | 11,203 | 0.0% | 0.00% | +100.0% | ||
| RMGC | RMG ACQUISITION CORP III | $112,539 | +1.4% | 11,159 | 0.0% | 0.00% | +100.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $108,972 | +1.8% | 10,800 | 0.0% | 0.00% | +100.0% | |
| REDFIN CORPnote 0.500% 4/0 | $133,056 | -6.3% | 288,000 | 0.0% | 0.00% | +33.3% |
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 2023-02-14
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.