$2.85 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCL CORP LTDnote 1.125% 2/1 | $92,464,110 | +11.3% | 111,068,000 | +23.8% | 3.25% | +26.3% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $71,295,747 | -2.8% | 91,628,000 | +3.2% | 2.51% | +10.3% | |
| Buy | REDFIN CORPnote 10/1 | $47,729,495 | +2.9% | 57,721,000 | +1.9% | 1.68% | +16.7% | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $34,903,890 | +394.3% | 45,626,000 | +385.6% | 1.23% | +460.3% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $18,177,923 | +4659.7% | 20,645,000 | +4935.4% | 0.64% | +5225.0% | |
| Buy | CABLE ONE INCnote 3/1 | $14,946,503 | +10.2% | 18,161,000 | +10.1% | 0.52% | +25.0% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $13,995,765 | – | 15,000,000 | +100.0% | 0.49% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $11,640,276 | – | 12,000,000 | +100.0% | 0.41% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $10,279,875 | -3.1% | 10,410,000 | +8.0% | 0.36% | +9.7% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $8,987,747 | +41.6% | 8,500,000 | +41.7% | 0.32% | +60.4% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,272,677 | +1753.6% | 8,648,000 | +1740.0% | 0.29% | +1978.6% | |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $7,055,892 | +0.4% | 7,439,000 | +3.3% | 0.25% | +13.8% | |
| Buy | LCI INDSnote 1.125% 5/1 | $6,504,764 | +169.6% | 7,000,000 | +180.0% | 0.23% | +205.3% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,099,655 | +28.9% | 6,115,000 | +29.3% | 0.21% | +45.6% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,448,911 | – | 6,795,000 | +100.0% | 0.19% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $5,132,813 | +40.4% | 5,558,000 | +37.6% | 0.18% | +59.3% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $3,867,984 | – | 4,000,000 | +100.0% | 0.14% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,376,575 | +637.4% | 3,870,000 | +623.4% | 0.12% | +750.0% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,296,355 | – | 3,201,000 | +100.0% | 0.12% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $3,189,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,975,261 | +70.7% | 3,076,000 | +68.5% | 0.10% | +94.4% | |
| Buy | NOVOCURE LTDnote 11/0 | $2,638,546 | +541.2% | 3,037,000 | +542.1% | 0.09% | +615.4% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $2,510,057 | +67.6% | 2,711,000 | +67.0% | 0.09% | +91.3% | |
| New | CLOUDFLARE INCnote 8/1 | $2,304,225 | – | 2,695,000 | +100.0% | 0.08% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,984,032 | – | 1,991,000 | +100.0% | 0.07% | – | |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $1,702,563 | +52.5% | 1,770,000 | +53.2% | 0.06% | +71.4% | |
| New | SEA LTDnote 0.250% 9/1 | $1,605,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $1,438,590 | +36.4% | 1,580,000 | +36.2% | 0.05% | +54.5% | |
| New | VAIL RESORTS INCnote 1/0 | $1,083,240 | – | 1,224,000 | +100.0% | 0.04% | – | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $814,253 | +91.2% | 937,000 | +88.5% | 0.03% | +123.1% | |
| Buy | CONFLUENT INCnote 1/1 | $820,600 | +11.0% | 1,000,000 | +13.0% | 0.03% | +26.1% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $697,872 | +129.9% | 651,000 | +175.8% | 0.02% | +177.8% | |
| Buy | AIRBNB INCnote 3/1 | $595,688 | +29.7% | 675,000 | +28.6% | 0.02% | +50.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $218,813 | – | 225,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $219,032 | – | 220,000 | +100.0% | 0.01% | – |
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 2023-11-14
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.