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Kohlberg Kravis Roberts & Co. L.P. Top Holdings and 13F Report (2023)

About Kohlberg Kravis Roberts & Co. L.P.

Investment Activity

  • Kohlberg Kravis Roberts & Co. L.P. has $5.71 billion in total holdings as of June 30, 2023.
  • Kohlberg Kravis Roberts & Co. L.P. owns shares of 99 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 20.76% of the portfolio was sold this quarter.
  • This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 92 new stocks and bought additional shares in 7 stocks.
  • Kohlberg Kravis Roberts & Co. L.P. sold shares of 32 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

BRIGHTSPRING HEALTH SVCS INC
$1,871,115,831
Henry Schein
$1,307,257,713
BridgeBio Pharma
$987,677,120
BrightView
$308,863,689
Crescent Energy
$281,395,606

Largest New Holdings this Quarter

38013D106 - GMR SOLUTIONS INC
$228,585,546 Holding
62886HBT7 - NCL CORP LTD
$48,733,243 Holding
337932AT4 - FIRSTENERGY CORP
$16,355,175 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC
$16,288,825 Holding
18915MAF4 - CLOUDFLARE INC
$11,244,625 Holding

Largest Purchases this Quarter

GMR SOLUTIONS INC
14,785,611 shares (about $228.59M)
NCL CORP LTD
43,658,000 shares (about $48.73M)
FIRSTENERGY CORP
15,000,000 shares (about $16.36M)
AKAMAI TECHNOLOGIES INC
11,151,000 shares (about $16.29M)
CLOUDFLARE INC
8,875,000 shares (about $11.24M)

Largest Sales this Quarter

BRIGHTSPRING HEALTH SVCS INC
14,994,379 shares (about $1.05B)
NORTHERN OIL & GAS INC
12,921,000 shares (about $12.41M)
OXFORD LANE CAP CORP
1,415,928 shares (about $12.40M)
SABRE GLBL INC
4,610,000 shares (about $4.65M)
IMMUNOCORE HLDGS PLC
4,047,000 shares (about $3.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohlberg Kravis Roberts & Co. L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BRIGHTSPRING HEALTH SVCS INC
$1,871,115,831$1,045,707,991 â–¼-35.9%26,829,88032.8%COM
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,307,257,7130.0%15,652,03222.9%Healthcare
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$987,677,1200.0%13,260,97117.3%Healthcare
BrightView Holdings, Inc. stock logo
BV
BrightView
$308,863,6890.0%21,533,1235.4%Industrials
Crescent Energy Company stock logo
CRGY
Crescent Energy
$281,395,6060.0%28,655,3574.9%Energy
NIQ GLOBAL INTELLIGENCE PLC
$280,713,0770.0%30,022,7894.9%ORDINARY SHARES
GMR SOLUTIONS INC
$228,585,546$228,585,546 â–²New Holding14,785,6114.0%COM CL A
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$68,400,0070.0%10,000,0011.2%Finance
PARAMOUNT SKYDANCE CORP
$54,584,2500.0%5,535,9281.0%COM CL B
NCL CORP LTD
$48,733,243$48,733,243 â–²New Holding43,658,0000.9%NOTE 0.875% 4/1
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$25,808,5500.0%5,235,0000.5%Healthcare
LCI INDS
$17,476,924$10,951,249 â–²167.8%15,587,0000.3%NOTE 3.000% 3/0
FIRSTENERGY CORP
$16,355,175$16,355,175 â–²New Holding15,000,0000.3%NOTE 3.625% 1/1
AKAMAI TECHNOLOGIES INC
$16,288,825$16,288,825 â–²New Holding11,151,0000.3%NOTE 0.250% 5/1
OXFORD LANE CAP CORP
$15,516,606$12,403,530 â–¼-44.4%1,771,3020.3%COM
IMMUNOCORE HLDGS PLC
$14,793,600$3,723,240 â–¼-20.1%16,080,0000.3%NOTE 2.500% 2/0
BLACKSTONE MORTGAGE TRUST IN
$12,922,000$2,290,000 â–²21.5%12,922,0000.2%NOTE 5.500% 3/1
PPL CAP FDG INC
$11,544,300$732,881 â–¼-6.0%10,160,0000.2%NOTE 2.875% 3/1
CLOUDFLARE INC
$11,244,625$11,244,625 â–²New Holding8,875,0000.2%NOTE 6/1
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10,296,1640.0%980,5870.2%Finance
WEC ENERGY GROUP INC
$9,893,8480.0%8,000,0000.2%NOTE 4.375% 6/0
SABRE GLBL INC
$8,686,211$4,649,185 â–¼-34.9%8,613,0000.2%NOTE 7.320% 8/0
WINNEBAGO INDS INC
$8,626,558$6,013,693 â–²230.2%9,251,0000.2%NOTE 3.250% 1/1
REDFIN CORP
$8,064,505$772,965 â–²10.6%8,357,0000.1%NOTE 0.500% 4/0
JD.COM INC
$7,868,000$983,500 â–²14.3%8,000,0000.1%NOTE 0.250% 6/0
TEMPUS AI INC
$6,815,5800.0%117,6520.1%CL A
NORTHERN OIL & GAS INC
$5,997,986$12,411,912 â–¼-67.4%6,244,0000.1%NOTE 3.625% 4/1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$5,778,5670.0%273,7360.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,420,878$4,420,878 â–²New Holding5,9200.1%ETF
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$4,184,0190.0%3,036,0760.1%Healthcare
SNAP INC
$3,593,0700.0%3,900,0000.1%NOTE 0.125% 3/0
DOORDASH INC
$2,929,163$2,929,163 â–²New Holding2,970,0000.1%NOTE 5/1
MERITAGE HOMES CORP
$1,395,854$1,346,150 â–¼-49.1%1,348,0000.0%NOTE 1.750% 5/1
MERIT MED SYS INC
$1,289,405$1,289,405 â–²New Holding1,195,0000.0%NOTE 3.000% 2/0
ALKAMI TECHNOLOGY INC
$1,253,718$1,253,718 â–²New Holding1,310,0000.0%NOTE 1.500% 3/1
COGENT BIOSCIENCES INC
$1,228,8370.0%990,0000.0%NOTE 1.625%11/1
LANTHEUS HLDGS INC
$1,176,0440.0%808,0000.0%NOTE 2.625%12/1
RUBRIK INC.
$1,168,837$1,168,837 â–²New Holding1,142,0000.0%NOTE 6/1
JAZZ INVESTMENTS I LTD
$1,165,027$1,316,839 â–¼-53.1%683,0000.0%NOTE 3.125% 9/1
GRANITE CONSTR INC
$1,163,141$639,204 â–²122.0%555,0000.0%NOTE 3.250% 6/1
CHEESECAKE FACTORY INC
$1,150,050$469,200 â–¼-29.0%902,0000.0%NOTE 2.000% 3/1
ALPHATEC HLDGS INC
$1,129,850$1,129,850 â–²New Holding1,180,0000.0%NOTE 0.750% 3/1
NUTANIX INC
$1,098,850$779,256 â–¼-41.5%1,114,0000.0%NOTE 0.500%12/1
AEROVIRONMENT INC
$1,038,0800.0%1,086,0000.0%NOTE 7/1
UNITY SOFTWARE INC
$1,036,2380.0%915,0000.0%NOTE 3/1
GOLAR LNG LTD
$992,583$992,583 â–²New Holding870,0000.0%NOTE 2.750%12/1
ARROWHEAD PHARMACEUTICALS IN
$957,9550.0%800,0000.0%NOTE 1/1
OMNICELL COM
$927,563$565,250 â–¼-37.9%873,0000.0%NOTE 1.000%12/0
VARONIS SYS INC
$843,045$1,486,984 â–¼-63.8%868,0000.0%NOTE 1.000% 9/1
INTEGER HLDGS CORP
$827,505$827,505 â–²New Holding852,0000.0%DBCV 1.875% 3/1
PATRICK INDS INC
$798,9950.0%539,0000.0%NOTE 1.750%12/0
MICROCHIP TECHNOLOGY INC.
$754,7900.0%685,0000.0%NOTE 0.750% 6/0
BILL HOLDINGS INC
$753,7250.0%870,0000.0%NOTE 4/0
SNOWFLAKE INC
$743,652$1,044,654 â–¼-58.4%420,0000.0%NOTE 10/0
TRAVERE THERAPEUTICS INC
$708,992$887,168 â–¼-55.6%382,0000.0%NOTE 2.250% 3/0
PARSONS CORP DEL
$682,520$1,290,081 â–¼-65.4%692,0000.0%NOTE 2.625% 3/0
SYNAPTICS INC
$651,221$175,443 â–²36.9%438,0000.0%NOTE 0.750%12/0
BRIDGEBIO PHARMA INC
$648,533$648,533 â–²New Holding385,0000.0%NOTE 1.750% 3/0
ENOVIS CORPORATION
$647,774$462,696 â–¼-41.7%672,0000.0%NOTE 3.875%10/1
PROGRESS SOFTWARE CORP
$631,481$369,085 â–¼-36.9%657,0000.0%NOTE 3.500% 3/0
UBER TECHNOLOGIES INC
$622,9600.0%520,0000.0%NOTE 0.875%12/0
DATADOG INC
$598,080$1,053,760 â–¼-63.8%420,0000.0%NOTE 12/0
GUIDEWIRE SOFTWARE INC
$572,6880.0%595,0000.0%NOTE 1.250%11/0
SOLARIS ENERGY INFRAS INC
$570,0630.0%350,0000.0%NOTE 0.250%10/0
GLOBAL PMTS INC
$567,0000.0%630,0000.0%NOTE 1.500% 3/0
SPECTRUM BRANDS INC
$562,049$369,824 â–¼-39.7%538,0000.0%NOTE 3.375% 6/0
UGI CORP NEW
$556,038$897,700 â–¼-61.8%415,0000.0%NOTE 5.000% 6/0
BLACKLINE INC
$553,8000.0%600,0000.0%NOTE 1.000% 6/0
LIVE NATION ENTERTAINMENT IN
$550,1600.0%460,0000.0%NOTE 2.875% 1/1
OSI SYSTEMS INC
$501,3780.0%375,0000.0%NOTE 2.250% 8/0
IRHYTHM TECHNOLOGIES INC
$495,6750.0%450,0000.0%NOTE 1.500% 9/0
AKAMAI TECHNOLOGIES INC
$494,612$417,143 â–¼-45.8%415,0000.0%NOTE 1.125% 2/1
RIVIAN AUTOMOTIVE INC
$475,137$475,137 â–²New Holding445,0000.0%NOTE 3.625%10/1
MKS INC.
$474,518$2,057,227 â–¼-81.3%161,0000.0%NOTE 1.250% 6/0
TRAVERE THERAPEUTICS INC
$471,000$471,000 â–²New Holding400,0000.0%NOTE 0.500% 5/1
VSE CORP
$461,3600.0%8,0000.0%UNIT 02/01/2029
ENVISTA HOLDINGS CORPORATION
$441,914$361,566 â–¼-45.0%440,0000.0%NOTE 1.750% 8/1
LIVANOVA PLC
$401,967$401,967 â–²New Holding295,0000.0%NOTE 2.500% 3/1
FLUENCE ENERGY INC
$398,2030.0%310,0000.0%NOTE 2.250% 6/1
HAEMONETICS CORP MASS
$381,941$374,830 â–¼-49.5%376,0000.0%NOTE 2.500% 6/0
MIRUM PHARMACEUTICALS INC
$348,035$555,375 â–¼-61.5%94,0000.0%NOTE 4.000% 5/0
CELCUITY INC
$344,633$297,330 â–¼-46.3%153,0000.0%NOTE 2.750% 8/0
CELCUITY INC
$342,420$342,420 â–²New Holding300,0000.0%NOTE 0.250% 8/0
ON SEMICONDUCTOR CORP
$332,063$2,389,646 â–¼-87.8%275,0000.0%NOTE 0.500% 3/0
FLUOR CORP
$325,054$325,054 â–²New Holding245,0000.0%NOTE 1.125% 8/1
ITRON INC
$321,497$1,170,169 â–¼-78.4%322,0000.0%NOTE 1.375% 7/1
LIBERTY MEDIA CORP DEL
$317,696$341,275 â–¼-51.8%256,0000.0%NOTE 2.250% 8/1
PAGERDUTY INC
$314,699$391,730 â–¼-55.5%335,0000.0%NOTE 1.500%10/1
REVOLUTION MEDICINES INC
$313,646$313,646 â–²New Holding250,0000.0%NOTE 0.500% 5/0
BENTLEY SYS INC
$279,738$494,108 â–¼-63.9%291,0000.0%NOTE 0.375% 7/0
WEC ENERGY GROUP INC
$275,401$275,401 â–²New Holding265,0000.0%NOTE 3.375% 6/0
SOUTHERN CO
$273,123$273,123 â–²New Holding270,0000.0%NOTE 3.250% 6/1
WILLIS LEASE FIN CORP
$272,023$272,023 â–²New Holding250,0000.0%NOTE 2.500% 5/1
ALARM COM HLDGS INC
$256,8510.0%270,0000.0%NOTE 2.250% 6/0
SHIFT4 PMTS INC
$253,0750.0%265,0000.0%NOTE 0.500% 8/0
SNAP INC
$249,261$449,487 â–¼-64.3%305,0000.0%NOTE 0.500% 5/0
WORKIVA INC
$244,6220.0%261,0000.0%NOTE 1.250% 8/1
LEMAITRE VASCULAR INC
$212,6250.0%200,0000.0%NOTE 2.500% 2/0
PAR TECHNOLOGY CORP
$202,2750.0%250,0000.0%NOTE 1.000% 1/1
AMERICAN WTR CAP CORP
$0$34,464,953 â–¼-100.0%00.0%NOTE 3.625% 6/1

Showing largest 100 holdings. View all holdings.
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