Q1 2024 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2024-05-15 · accession 0001463931-24-000009
$3.88B
Reported value
67
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $960.4M | 24.8% | 31,060,971 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $884.2M | 22.8% | 81,339,986 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $602.5M | 15.5% | 50,633,123 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $202.2M | 5.21% | 230,293,000 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $165.0M | 4.26% | 43,475,124 | Common | SHARED |
| 89386L100 | TGAN | TRANSPHORM INC | $119.9M | 3.09% | 24,411,968 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $115.7M | 2.98% | 4,495,920 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $100.6M | 2.60% | 106,142,400 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $100.6M | 2.59% | 10,000,001 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $90.4M | 2.33% | 4,740,046 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $59.1M | 1.53% | 429,383 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $56.6M | 1.46% | 59,459,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $56.3M | 1.45% | 305,068 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $55.5M | 1.43% | 5,235,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $47.0M | 1.21% | 53,765,000 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $42.3M | 1.09% | 52,986,000 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $21.5M | 0.55% | 13,000,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $17.1M | 0.44% | 19,561,000 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $16.7M | 0.43% | 922,546 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $11.5M | 0.30% | 166,567 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.4M | 0.27% | 8,500,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $9.7M | 0.25% | 10,000,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $9.2M | 0.24% | 7,086,000 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.7M | 0.22% | 6,000,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $8.4M | 0.22% | 8,558,000 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.7M | 0.20% | 8,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $7.3M | 0.19% | 3,036,076 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.2M | 0.19% | 5,000,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $6.8M | 0.18% | 9,050,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.8M | 0.18% | 572,354 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $6.6M | 0.17% | 5,500,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $6.4M | 0.17% | 7,615,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.1M | 0.16% | 5,840,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $4.2M | 0.11% | 4,612,000 | Common | SHARED |
| 483548AF0 | — | KAMAN CORP | $3.9M | 0.10% | 3,945,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.4M | 0.09% | 3,569,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.1M | 0.08% | 2,746,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3.0M | 0.08% | 3,000,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.1M | 0.06% | 2,515,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.1M | 0.06% | 2,193,000 | Common | SHARED |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.1M | 0.06% | 2,010,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.1M | 0.05% | 2,298,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 1,926,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $1.8M | 0.05% | 1,812,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.7M | 0.04% | 1,770,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $1.7M | 0.04% | 1,770,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.5M | 0.04% | 1,647,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.03% | 1,431,000 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.3M | 0.03% | 930,000 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $1.3M | 0.03% | 1,200,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.0M | 0.03% | 1,080,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $1.0M | 0.03% | 1,105,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $984,400 | 0.03% | 1,070,000 | Common | SHARED |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $958,800 | 0.02% | 1,000,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $847,895 | 0.02% | 730,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $831,113 | 0.02% | 840,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $795,315 | 0.02% | 799,000 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $720,511 | 0.02% | 648,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $710,599 | 0.02% | 825,000 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $706,685 | 0.02% | 610,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $693,910 | 0.02% | 700,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $629,386 | 0.02% | 675,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $579,915 | 0.01% | 630,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $486,411 | 0.01% | 510,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $454,031 | 0.01% | 435,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $328,440 | 0.01% | 345,000 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $221,490 | 0.01% | 225,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.