Q4 2024 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2025-02-14 · accession 0001463931-25-000003
$3.73B
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.58B | 42.4% | 92,959,984 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $693.2M | 18.6% | 25,260,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $531.5M | 14.2% | 33,133,123 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $141.0M | 3.78% | 151,230,000 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $106.1M | 2.84% | 102,051,400 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $101.0M | 2.70% | 10,000,001 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $86.2M | 2.31% | 96,950,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $72.0M | 1.93% | 429,383 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $68.8M | 1.84% | 305,068 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $58.2M | 1.56% | 60,887,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $42.2M | 1.13% | 5,235,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $26.3M | 0.70% | 29,912,000 | Common | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $23.5M | 0.63% | 23,500,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $21.3M | 0.57% | 980,587 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $16.7M | 0.45% | 17,922,000 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $13.5M | 0.36% | 12,500,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $13.1M | 0.35% | 13,395,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.9M | 0.27% | 10,522,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $9.4M | 0.25% | 11,330,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $9.3M | 0.25% | 9,000,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8.4M | 0.22% | 572,354 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $8.2M | 0.22% | 5,092,000 | Common | SHARED |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $8.1M | 0.22% | 8,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $6.5M | 0.17% | 6,000,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $6.4M | 0.17% | 6,000,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $6.1M | 0.16% | 6,155,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $5.8M | 0.15% | 5,803,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $4.1M | 0.11% | 3,036,076 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.0M | 0.11% | 4,122,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.7M | 0.10% | 3,851,000 | Common | SHARED |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.10% | 4,000,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.3M | 0.09% | 3,456,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.0M | 0.08% | 3,163,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.8M | 0.07% | 2,939,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $2.7M | 0.07% | 2,720,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.6M | 0.07% | 2,706,000 | Common | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $1.8M | 0.05% | 1,800,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.7M | 0.05% | 1,480,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.7M | 0.04% | 1,431,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $1.5M | 0.04% | 1,574,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $1.5M | 0.04% | 1,375,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.04% | 1,479,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.4M | 0.04% | 894,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.3M | 0.03% | 1,205,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.2M | 0.03% | 950,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.2M | 0.03% | 1,380,000 | Common | SHARED |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $1.1M | 0.03% | 1,162,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $1.1M | 0.03% | 1,045,000 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.03% | 1,100,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.03% | 758,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $988,767 | 0.03% | 972,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $929,504 | 0.02% | 937,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $923,421 | 0.02% | 951,000 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $886,900 | 0.02% | 905,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $774,936 | 0.02% | 846,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $704,748 | 0.02% | 528,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $678,348 | 0.02% | 594,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $658,223 | 0.02% | 645,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $560,717 | 0.02% | 580,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $528,887 | 0.01% | 587,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $522,187 | 0.01% | 365,000 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $372,400 | 0.01% | 400,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $337,281 | 0.01% | 375,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $326,059 | 0.01% | 239,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $320,660 | 0.01% | 325,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $305,663 | 0.01% | 325,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $265,210 | 0.01% | 220,000 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $227,828 | 0.01% | 105,000 | 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.