$3.23 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $762,763,174 | -20.3% | 29,644,896 | -51.2% | 23.62% | -18.0% |
| BBIO | BRIDGEBIO PHARMA INC | $534,248,701 | +3.7% | 31,060,971 | 0.0% | 16.54% | +6.7% | |
| FSK | Sell | FS KKR CAP CORP | $377,949,803 | +3.6% | 19,705,412 | -0.1% | 11.70% | +6.6% |
| BV | BRIGHTVIEW HLDGS INC | $363,545,785 | +27.8% | 50,633,123 | 0.0% | 11.26% | +31.4% | |
| PROPERTYGURU GROUP LTD | $193,029,551 | -11.2% | 43,475,124 | 0.0% | 5.98% | -8.7% | ||
| KREF | KKR REAL ESTATE FIN TR INC | $121,700,012 | +6.8% | 10,000,001 | 0.0% | 3.77% | +9.9% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $107,542,406 | -13.7% | 4,495,920 | -10.0% | 3.33% | -11.3% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $83,105,057 | +59.1% | 89,692,000 | +23.0% | 2.57% | +63.7% | |
| TGAN | TRANSPHORM INC | $77,098,332 | -14.8% | 22,675,980 | 0.0% | 2.39% | -12.3% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $73,363,118 | +197.2% | 88,790,000 | +177.7% | 2.27% | +205.8% | |
| DASH | DOORDASH INCcl a | $65,447,311 | +20.2% | 856,416 | 0.0% | 2.03% | +23.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $57,368,037 | -3.5% | 305,068 | 0.0% | 1.78% | -0.7% | |
| Buy | REDFIN CORPnote 10/1 | $46,405,359 | +14.9% | 56,661,000 | +0.9% | 1.44% | +18.2% | |
| BHC | BAUSCH HEALTH COS INC | $41,880,000 | -1.2% | 5,235,000 | 0.0% | 1.30% | +1.6% | |
| VSAT | VIASAT INC | $38,064,248 | +21.9% | 922,546 | 0.0% | 1.18% | +25.4% | |
| Buy | MIRION TECHNOLOGIES INC | $29,117,804 | +0.6% | 3,445,894 | +1.7% | 0.90% | +3.6% | |
| Buy | ILLUMINA INCnote 8/1 | $22,098,477 | +3144.7% | 22,143,000 | +3086.0% | 0.68% | +3320.0% | |
| Buy | BOX INCnote 1/1 | $18,028,343 | +81.6% | 14,500,000 | +70.6% | 0.56% | +86.6% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $17,779,550 | +5.4% | 13,539,000 | +22.6% | 0.55% | +8.5% | |
| FORGEROCK INCcl a | $16,290,336 | -0.3% | 793,103 | 0.0% | 0.50% | +2.4% | ||
| Sell | CABLE ONE INCnote 3/1 | $13,568,783 | -7.2% | 16,497,000 | -10.4% | 0.42% | -4.5% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $13,507,620 | – | 10,000,000 | +100.0% | 0.42% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $12,964,043 | -37.6% | 3,036,076 | 0.0% | 0.40% | -35.8% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $10,875,116 | +10.0% | 9,500,000 | +5.3% | 0.34% | +13.5% | |
| Sell | FORD MTR CO DELnote 3/1 | $10,611,021 | +1.0% | 9,642,000 | -7.8% | 0.33% | +4.1% | |
| New | MADISON SQUARE GARDEN ENTMT | $10,256,386 | – | 305,068 | +100.0% | 0.32% | – | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $8,355,813 | -53.6% | 305,068 | 0.0% | 0.26% | -52.2% | |
| ENPHASE ENERGY INCnote 3/0 | $7,955,014 | -9.8% | 8,500,000 | 0.0% | 0.25% | -7.2% | ||
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,061,094 | +252.1% | 9,396,000 | +224.4% | 0.22% | +265.0% | |
| PATRICK INDS INCnote 1.750%12/0 | $7,026,224 | +7.5% | 7,199,000 | 0.0% | 0.22% | +10.7% | ||
| Buy | ZSCALER INCnote 0.125% 7/0 | $7,000,080 | +65.8% | 6,000,000 | +50.0% | 0.22% | +70.9% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $6,349,266 | -22.3% | 6,000,000 | -25.0% | 0.20% | -19.9% | |
| CRESCENT ENERGY COMPANY | $5,963,929 | -7.9% | 572,354 | 0.0% | 0.18% | -5.1% | ||
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,933,695 | -34.5% | 5,000,000 | -28.6% | 0.18% | -32.4% | |
| Sell | ITRON INCnote 3/1 | $5,736,540 | +2.0% | 6,432,000 | -4.8% | 0.18% | +5.3% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $5,252,683 | -9.3% | 4,135,971 | 0.0% | 0.16% | -6.3% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,732,956 | +6.7% | 4,730,000 | +4.4% | 0.15% | +10.5% | |
| UNITY SOFTWARE INCnote 11/1 | $4,736,633 | +3.1% | 5,895,000 | 0.0% | 0.15% | +6.5% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $4,040,065 | -24.5% | 4,370,000 | -27.6% | 0.12% | -22.4% | |
| Sell | SPOTIFY USA INCnote 3/1 | $3,660,678 | -91.4% | 4,284,000 | -91.5% | 0.11% | -91.2% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,655,295 | +29.9% | 4,039,000 | +27.1% | 0.11% | +32.9% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,752,637 | +119.7% | 2,581,000 | +101.5% | 0.08% | +123.7% | |
| New | LCI INDSnote 1.125% 5/1 | $2,412,310 | – | 2,500,000 | +100.0% | 0.08% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,743,164 | +94.0% | 1,826,000 | +97.2% | 0.05% | +100.0% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $1,497,218 | -49.9% | 1,623,000 | -50.7% | 0.05% | -48.9% | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $1,116,371 | +5.3% | 1,155,000 | 0.0% | 0.04% | +9.4% | ||
| KENSINGTON CAPITAL ACQUISITI | $1,081,418 | +1.3% | 102,407 | 0.0% | 0.03% | +3.1% | ||
| Sell | OKTA INCnote 0.125% 9/0 | $1,054,440 | -35.6% | 1,160,000 | -35.7% | 0.03% | -32.7% | |
| VRM | VROOM INC | $887,629 | +60.2% | 616,409 | 0.0% | 0.03% | +58.8% | |
| Sell | DOCUSIGN INCnote 1/1 | $828,601 | -41.5% | 852,000 | -42.3% | 0.03% | -39.5% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $843,288 | +115.0% | 656,000 | +72.2% | 0.03% | +116.7% | |
| INSMED INCnote 1.750% 1/1 | $760,800 | +4.2% | 800,000 | 0.0% | 0.02% | +9.1% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $744,260 | +1.1% | 796,000 | 0.0% | 0.02% | +4.5% | ||
| CONFLUENT INCnote 1/1 | $739,218 | +5.1% | 885,000 | 0.0% | 0.02% | +9.5% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $701,800 | -1.2% | 725,000 | 0.0% | 0.02% | +4.8% | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $663,688 | +3.9% | 700,000 | 0.0% | 0.02% | +10.5% | ||
| TORTOISEECOFIN ACQUISITION C | $623,458 | +1.6% | 60,064 | 0.0% | 0.02% | +5.6% | ||
| EVEREST CONSOLIDATOR ACQ COR | $590,298 | +1.6% | 55,427 | 0.0% | 0.02% | +5.9% | ||
| AIRBNB INCnote 3/1 | $459,113 | -0.3% | 525,000 | 0.0% | 0.01% | 0.0% | ||
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $446,312 | – | 470,000 | +100.0% | 0.01% | – | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $457,905 | -98.6% | 535,000 | -98.6% | 0.01% | -98.6% | |
| ALARM COM HLDGS INCnote 1/1 | $425,886 | +1.0% | 497,000 | 0.0% | 0.01% | 0.0% | ||
| New | NOVOCURE LTDnote 11/0 | $411,523 | – | 473,000 | +100.0% | 0.01% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $381,915 | -4.3% | 410,000 | 0.0% | 0.01% | 0.0% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $351,310 | – | 344,000 | +100.0% | 0.01% | – | |
| SHOPIFY INCnote 0.125%11/0 | $314,295 | +3.1% | 345,000 | 0.0% | 0.01% | +11.1% | ||
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $303,496 | – | 236,000 | +100.0% | 0.01% | – | |
| BEYOND MEAT INCnote 3/1 | $228,250 | +14.6% | 830,000 | 0.0% | 0.01% | +16.7% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $196,797 | +8.4% | 229,000 | 0.0% | 0.01% | +20.0% | ||
| INFINITE ACQUISITION CORP | $146,564 | +1.5% | 13,866 | 0.0% | 0.01% | +25.0% | ||
| FTAC ZEUS ACQUISITION COR | $162,891 | +1.5% | 15,625 | 0.0% | 0.01% | 0.0% | ||
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -11,203 | -100.0% | -0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -11,095 | -100.0% | -0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -18,359 | -100.0% | -0.01% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -18,399 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -19,981 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -23,409 | -100.0% | -0.01% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -364,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -40,137 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -39,898 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -49,992 | -100.0% | -0.02% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,007,000 | -100.0% | -0.06% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -236,453 | -100.0% | -0.32% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -13,507,000 | -100.0% | -0.41% | – |
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 2023-08-14
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.