Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 76 US equity positions worth $4.8bn in its Q2 2025 13F filing. The largest position was BTSG at 37.6% of the reported book, followed by HSIC and BBIO. Against the Q1 2025 filing, it opened 8 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37.6% | $1.8bn | 77,096,338 | -17% | reduced |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 23.6% | $1.1bn | 15,652,032 | 30% | added |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 11.8% | $572.6m | 13,260,971 | -31% | reduced |
| 4 | BV BRIGHTVIEW HLDGS INC | 7.1% | $342.7m | 21,533,123 | -35% | reduced | |
| 5 | CRGY CRESCENT ENERGY COMPANY | 4.8% | $230.1m | 26,758,127 | 4575% | added | |
| 6 | NCL CORP LTD | 2.9% | $138.4m | 140,491,400 | -0% | held | |
| 7 | JBLU JETBLUE AIRWAYS CORP | 2.7% | $131.7m | 137,208,000 | 1% | added | |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 1.8% | $87.7m | 10,000,001 | 0% | held | |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $63.7m | 305,068 | 0% | held |
| 10 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.7% | $34.9m | 5,235,000 | 0% | held |
| 11 | DIVERSIFIED ENERGY COMPANY P | 0.6% | $31.4m | 2,106,785 | 11% | added | |
| 12 | CABLE ONE INC | 0.5% | $26.3m | 27,730,000 | 45% | added | |
| 13 | FSK FS KKR CAP CORP | 0.4% | $20.3m | 980,587 | 0% | held | |
| 14 | IMMUNOCORE HLDGS PLC | 0.4% | $19.5m | 22,535,000 | 0% | held | |
| 15 | SABRE GLBL INC | 0.4% | $17.7m | 15,981,000 | 1898% | added | |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.3% | $16.9m | 831,000 | 0% | held |
| 17 | UGI CORP NEW | 0.3% | $14.2m | 10,270,000 | – | new | |
| 18 | PPL CAP FDG INC | 0.2% | $11.0m | 10,160,000 | -16% | reduced | |
| 19 | SEAGATE HDD CAYMAN | 0.2% | $10.4m | 5,780,000 | 2527% | added | |
| 20 | REDFIN CORP | 0.2% | $9.3m | 10,276,000 | – | new | |
| 21 | FLR FLUOR CORP | 0.2% | $8.5m | 6,500,000 | -19% | reduced | |
| 22 | ITRI ITRON INC | 0.2% | $8.4m | 7,054,000 | – | new | |
| 23 | BL BLACKLINE INC | 0.1% | $6.4m | 6,000,000 | – | new | |
| 24 | SNAP SNAP INC | 0.1% | $6.0m | 6,900,000 | 82% | added | |
| 25 | MTN VAIL RESORTS INC | 0.1% | $5.6m | 5,706,000 | 111% | added | |
| 26 | TDOC TELADOC HEALTH INC | 0.1% | $5.5m | 5,918,000 | 0% | held | |
| 27 | HALO HALOZYME THERAPEUTICS INC | 0.1% | $4.0m | 3,500,000 | 0% | held | |
| 28 | NVCR NOVOCURE LTD | 0.1% | $3.8m | 3,851,000 | 0% | held | |
| 29 | DBX DROPBOX INC | 0.1% | $3.6m | 3,600,000 | 80% | added | |
| 30 | ON ON SEMICONDUCTOR CORP | 0.1% | $3.2m | 3,398,000 | 23% | added | |
| 31 | WINNEBAGO INDS INC | 0.1% | $2.5m | 2,857,000 | 0% | held | |
| 32 | WKC WORLD KINECT CORPORATION | 0.0% | $2.3m | 2,000,000 | – | new | |
| 33 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.0% | $2.2m | 3,036,076 | 0% | held |
| 34 | CABLE ONE INC | 0.0% | $2.2m | 2,815,000 | -74% | reduced | |
| 35 | MARRIOTT VACATIONS WORLDWIDE | 0.0% | $1.9m | 2,000,000 | – | new | |
| 36 | SPOTIFY USA INC | 0.0% | $1.8m | 1,205,000 | 0% | held | |
| 37 | MKSI MKS INC. | 0.0% | $1.7m | 1,714,000 | – | new | |
| 38 | ITGR INTEGER HLDGS CORP | 0.0% | $1.6m | 1,092,000 | 0% | held | |
| 39 | MERITAGE HOMES CORP | 0.0% | $1.6m | 1,668,000 | – | new | |
| 40 | MIRM MIRUM PHARMACEUTICALS INC | 0.0% | $1.6m | 894,000 | 0% | held | |
| 41 | PROGRESS SOFTWARE CORP | 0.0% | $1.5m | 1,261,000 | 0% | held | |
| 42 | BIOMARIN PHARMACEUTICAL INC | 0.0% | $1.4m | 1,479,000 | 0% | held | |
| 43 | ENOVIS CORPORATION | 0.0% | $1.3m | 1,307,000 | 143% | added | |
| 44 | GH GUARDANT HEALTH INC | 0.0% | $1.3m | 1,380,000 | 0% | held | |
| 45 | NVST ENVISTA HOLDINGS CORPORATION | 0.0% | $1.2m | 1,300,000 | 0% | held | |
| 46 | LIVE NATION ENTERTAINMENT IN | 0.0% | $1.2m | 758,000 | 0% | held | |
| 47 | POST POST HLDGS INC | 0.0% | $1.1m | 996,000 | 201% | added | |
| 48 | PARSONS CORP DEL | 0.0% | $1.0m | 975,000 | 33% | added | |
| 49 | JAZZ INVESTMENTS I LTD | 0.0% | $984.9k | 972,000 | 0% | held | |
| 50 | PATRICK INDS INC | 0.0% | $964.7k | 649,000 | 172% | 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.