Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 75 US equity positions worth $4.4bn in its Q1 2025 13F filing. The largest position was BTSG at 38.0% of the reported book, followed by HSIC and BBIO. Against the Q4 2024 filing, it opened 13 new positions, added to 4 and reduced 11 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38.0% | $1.7bn | 92,959,984 | 0% | held |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 18.6% | $823.0m | 12,016,714 | – | new |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 15.0% | $665.9m | 19,260,971 | -24% | reduced |
| 4 | BV BRIGHTVIEW HLDGS INC | 9.6% | $427.1m | 33,133,123 | 0% | held | |
| 5 | NCL CORP LTD | 3.1% | $136.9m | 140,726,400 | 38% | added | |
| 6 | JBLU JETBLUE AIRWAYS CORP | 2.9% | $128.8m | 136,208,000 | -10% | reduced | |
| 7 | KREF KKR REAL ESTATE FIN TR INC | 2.5% | $109.7m | 10,000,001 | 0% | held | |
| 8 | REALOGY GRP LLC/REALOGY CO | 2.0% | $88.9m | 95,464,000 | -2% | reduced | |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $59.4m | 305,068 | 0% | held |
| 10 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.8% | $33.9m | 5,235,000 | 0% | held |
| 11 | AKAMAI TECHNOLOGIES INC | 0.6% | $25.1m | 25,215,000 | – | new | |
| 12 | DIVERSIFIED ENERGY COMPANY P | 0.5% | $23.9m | 1,897,013 | – | new | |
| 13 | FSK FS KKR CAP CORP | 0.5% | $20.5m | 980,587 | 0% | held | |
| 14 | IMMUNOCORE HLDGS PLC | 0.4% | $19.0m | 22,535,000 | – | new | |
| 15 | CABLE ONE INC | 0.4% | $18.2m | 19,130,000 | 7% | added | |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.4% | $15.8m | 831,000 | – | new |
| 17 | PPL CAP FDG INC | 0.3% | $13.6m | 12,160,000 | 35% | added | |
| 18 | ADVANCED ENERGY INDS | 0.3% | $12.7m | 12,500,000 | 0% | held | |
| 19 | CABLE ONE INC | 0.2% | $8.7m | 10,868,000 | -4% | reduced | |
| 20 | FLR FLUOR CORP | 0.2% | $8.4m | 8,000,000 | – | new | |
| 21 | LQD ISHARES TR | 0.2% | $7.9m | 72,232 | – | new | |
| 22 | LIVANOVA PLC | 0.2% | $7.4m | 7,880,000 | – | new | |
| 23 | CRGY CRESCENT ENERGY COMPANY | 0.1% | $6.4m | 572,354 | 0% | held | |
| 24 | RGEN REPLIGEN CORP | 0.1% | $6.3m | 6,500,000 | -19% | reduced | |
| 25 | HEALTH CATALYST INC | 0.1% | $6.1m | 6,155,000 | 0% | held | |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | 0.1% | $6.1m | 6,395,000 | -52% | reduced | |
| 27 | AIR TRANS SVCS GROUP INC | 0.1% | $5.6m | 5,608,000 | 212% | added | |
| 28 | TDOC TELADOC HEALTH INC | 0.1% | $5.5m | 5,918,000 | -80% | reduced | |
| 29 | HALO HALOZYME THERAPEUTICS INC | 0.1% | $4.5m | 3,500,000 | -42% | reduced | |
| 30 | NVCR NOVOCURE LTD | 0.1% | $3.7m | 3,851,000 | 0% | held | |
| 31 | SNAP SNAP INC | 0.1% | $3.2m | 3,800,000 | – | new | |
| 32 | SABRE GLBL INC | 0.1% | $2.7m | 2,720,000 | 0% | held | |
| 33 | MTN VAIL RESORTS INC | 0.1% | $2.6m | 2,706,000 | 0% | held | |
| 34 | WINNEBAGO INDS INC | 0.1% | $2.5m | 2,857,000 | – | new | |
| 35 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.1% | $2.4m | 3,036,076 | 0% | held |
| 36 | ON ON SEMICONDUCTOR CORP | 0.1% | $2.4m | 2,763,000 | -74% | reduced | |
| 37 | DBX DROPBOX INC | 0.0% | $2.0m | 2,000,000 | – | new | |
| 38 | ITGR INTEGER HLDGS CORP | 0.0% | $1.6m | 1,092,000 | -79% | reduced | |
| 39 | ALPHATEC HLDGS INC | 0.0% | $1.6m | 1,574,000 | 0% | held | |
| 40 | MIRM MIRUM PHARMACEUTICALS INC | 0.0% | $1.5m | 894,000 | 0% | held | |
| 41 | SPOTIFY USA INC | 0.0% | $1.4m | 1,205,000 | 0% | held | |
| 42 | BIOMARIN PHARMACEUTICAL INC | 0.0% | $1.4m | 1,479,000 | 0% | held | |
| 43 | PROGRESS SOFTWARE CORP | 0.0% | $1.3m | 1,261,000 | – | new | |
| 44 | GH GUARDANT HEALTH INC | 0.0% | $1.2m | 1,380,000 | 0% | held | |
| 45 | NVST ENVISTA HOLDINGS CORPORATION | 0.0% | $1.2m | 1,300,000 | – | new | |
| 46 | PD PAGERDUTY INC | 0.0% | $1.2m | 1,162,000 | 0% | held | |
| 47 | JBTM JBT MAREL CORPORATION | 0.0% | $1.1m | 1,100,000 | 0% | held | |
| 48 | LIVE NATION ENTERTAINMENT IN | 0.0% | $1.1m | 758,000 | 0% | held | |
| 49 | JAZZ INVESTMENTS I LTD | 0.0% | $1.0m | 972,000 | 0% | held | |
| 50 | AAL AMERICAN AIRLINES GROUP INC | 0.0% | $875.6k | 874,000 | -41% | reduced |
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.