Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 68 US equity positions worth $3.7bn in its Q4 2024 13F filing. The largest position was BTSG at 42.4% of the reported book, followed by BBIO and BV. Against the Q3 2024 filing, it opened 8 new positions, added to 7 and reduced 16 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 42.4% | $1.6bn | 92,959,984 | 0% | held |
| 2 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 18.6% | $693.2m | 25,260,971 | 0% | held |
| 3 | BV BRIGHTVIEW HLDGS INC | 14.2% | $531.5m | 33,133,123 | 0% | held | |
| 4 | JBLU JETBLUE AIRWAYS CORP | 3.8% | $141.0m | 151,230,000 | -2% | reduced | |
| 5 | NCL CORP LTD | 2.8% | $106.1m | 102,051,400 | -5% | reduced | |
| 6 | KREF KKR REAL ESTATE FIN TR INC | 2.7% | $101.0m | 10,000,001 | 0% | held | |
| 7 | REALOGY GRP LLC/REALOGY CO | 2.3% | $86.2m | 96,950,000 | -6% | reduced | |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $72.0m | 429,383 | 0% | held |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.8% | $68.8m | 305,068 | 0% | held |
| 10 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $58.2m | 60,887,000 | -2% | reduced | |
| 11 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.1% | $42.2m | 5,235,000 | 0% | held |
| 12 | TDOC TELADOC HEALTH INC | 0.7% | $26.3m | 29,912,000 | -19% | reduced | |
| 13 | TECHTARGET INC | 0.6% | $23.5m | 23,500,000 | – | new | |
| 14 | FSK FS KKR CAP CORP | 0.6% | $21.3m | 980,587 | 0% | held | |
| 15 | CABLE ONE INC | 0.4% | $16.7m | 17,922,000 | -19% | reduced | |
| 16 | ADVANCED ENERGY INDS | 0.4% | $13.5m | 12,500,000 | 0% | held | |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $13.1m | 13,395,000 | 0% | held | |
| 18 | ON ON SEMICONDUCTOR CORP | 0.3% | $9.9m | 10,522,000 | 4% | added | |
| 19 | CABLE ONE INC | 0.3% | $9.4m | 11,330,000 | -18% | reduced | |
| 20 | PPL CAP FDG INC | 0.2% | $9.3m | 9,000,000 | – | new | |
| 21 | CRGY CRESCENT ENERGY COMPANY | 0.2% | $8.4m | 572,354 | 0% | held | |
| 22 | ITGR INTEGER HLDGS CORP | 0.2% | $8.2m | 5,092,000 | 393% | added | |
| 23 | RGEN REPLIGEN CORP | 0.2% | $8.1m | 8,000,000 | – | new | |
| 24 | EVRG EVERGY INC | 0.2% | $6.5m | 6,000,000 | – | new | |
| 25 | HALO HALOZYME THERAPEUTICS INC | 0.2% | $6.4m | 6,000,000 | 0% | held | |
| 26 | HEALTH CATALYST INC | 0.2% | $6.1m | 6,155,000 | -12% | reduced | |
| 27 | NUVASIVE INC | 0.2% | $5.8m | 5,803,000 | -15% | reduced | |
| 28 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.1% | $4.1m | 3,036,076 | 0% | held |
| 29 | NET CLOUDFLARE INC | 0.1% | $4.0m | 4,122,000 | -11% | reduced | |
| 30 | NVCR NOVOCURE LTD | 0.1% | $3.7m | 3,851,000 | -47% | reduced | |
| 31 | VSH VISHAY INTERTECHNOLOGY INC | 0.1% | $3.6m | 4,000,000 | 0% | held | |
| 32 | OKTA OKTA INC | 0.1% | $3.3m | 3,456,000 | 0% | held | |
| 33 | HAEMONETICS CORP MASS | 0.1% | $3.0m | 3,163,000 | -24% | reduced | |
| 34 | ALRM ALARM COM HLDGS INC | 0.1% | $2.8m | 2,939,000 | 0% | held | |
| 35 | SABRE GLBL INC | 0.1% | $2.7m | 2,720,000 | 0% | held | |
| 36 | MTN VAIL RESORTS INC | 0.1% | $2.6m | 2,706,000 | 0% | held | |
| 37 | AIR TRANS SVCS GROUP INC | 0.0% | $1.8m | 1,800,000 | -58% | reduced | |
| 38 | AAL AMERICAN AIRLINES GROUP INC | 0.0% | $1.7m | 1,480,000 | 5% | added | |
| 39 | POST POST HLDGS INC | 0.0% | $1.7m | 1,431,000 | -38% | reduced | |
| 40 | ALPHATEC HLDGS INC | 0.0% | $1.5m | 1,574,000 | 9% | added | |
| 41 | ENOVIS CORPORATION | 0.0% | $1.5m | 1,375,000 | – | new | |
| 42 | BIOMARIN PHARMACEUTICAL INC | 0.0% | $1.4m | 1,479,000 | 10% | added | |
| 43 | MIRM MIRUM PHARMACEUTICALS INC | 0.0% | $1.4m | 894,000 | -24% | reduced | |
| 44 | SPOTIFY USA INC | 0.0% | $1.3m | 1,205,000 | -41% | reduced | |
| 45 | LIBERTY MEDIA CORP DEL | 0.0% | $1.2m | 950,000 | – | new | |
| 46 | GH GUARDANT HEALTH INC | 0.0% | $1.2m | 1,380,000 | 7% | added | |
| 47 | PD PAGERDUTY INC | 0.0% | $1.1m | 1,162,000 | – | new | |
| 48 | WK WORKIVA INC | 0.0% | $1.1m | 1,045,000 | 0% | held | |
| 49 | JBTM JOHN BEAN TECHNOLOGIES CORP | 0.0% | $1.1m | 1,100,000 | – | new | |
| 50 | LIVE NATION ENTERTAINMENT IN | 0.0% | $1.0m | 758,000 | 9% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.