Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 85 US equity positions worth $6.0bn in its Q3 2025 13F filing. The largest position was BTSG at 38.2% of the reported book, followed by HSIC and BBIO. Against the Q2 2025 filing, it opened 11 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38.2% | $2.3bn | 77,096,337 | -0% | held |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 17.4% | $1.0bn | 15,652,032 | 0% | held |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 11.5% | $688.8m | 13,260,971 | 0% | held |
| 4 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 7.9% | $471.4m | 30,022,789 | – | new | |
| 5 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 5.0% | $295.8m | 15,635,842 | – | new |
| 6 | BV BRIGHTVIEW HLDGS INC | 4.9% | $291.2m | 21,533,123 | 0% | held | |
| 7 | CRGY CRESCENT ENERGY COMPANY | 4.0% | $238.7m | 26,758,127 | 0% | held | |
| 8 | JBLU JETBLUE AIRWAYS CORP | 2.0% | $118.9m | 121,826,000 | -11% | reduced | |
| 9 | KREF KKR REAL ESTATE FIN TR INC | 1.5% | $90.0m | 10,000,001 | 0% | held | |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.2% | $69.3m | 305,068 | 0% | held |
| 11 | SEAGATE HDD CAYMAN | 0.6% | $37.2m | 12,921,000 | 124% | added | |
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $33.8m | 5,235,000 | 0% | held |
| 13 | CABLE ONE INC | 0.5% | $30.3m | 31,055,000 | 12% | added | |
| 14 | DEXCOM INC | 0.4% | $21.7m | 21,886,000 | – | new | |
| 15 | IMMUNOCORE HLDGS PLC | 0.4% | $21.2m | 23,385,000 | 4% | added | |
| 16 | DIVERSIFIED ENERGY COMPANY P | 0.3% | $20.7m | 1,480,771 | -30% | reduced | |
| 17 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.3% | $17.7m | 719,004 | -13% | reduced |
| 18 | UGI CORP NEW | 0.3% | $16.8m | 13,085,000 | 27% | added | |
| 19 | SABRE GLBL INC | 0.3% | $15.4m | 15,181,000 | -5% | reduced | |
| 20 | FSK FS KKR CAP CORP | 0.2% | $14.6m | 980,587 | 0% | held | |
| 21 | PPL CAP FDG INC | 0.2% | $12.3m | 10,805,000 | 6% | added | |
| 22 | WEC ENERGY GROUP INC | 0.2% | $9.8m | 8,000,000 | – | new | |
| 23 | REDFIN CORP | 0.2% | $9.5m | 10,276,000 | 0% | held | |
| 24 | TEM TEMPUS AI INC | Healthcare | 0.2% | $9.5m | 117,652 | – | new |
| 25 | MTN VAIL RESORTS INC | 0.1% | $6.9m | 6,996,000 | 23% | added | |
| 26 | SNAP SNAP INC | 0.1% | $6.2m | 6,900,000 | 0% | held | |
| 27 | TDOC TELADOC HEALTH INC | 0.1% | $5.7m | 6,038,000 | 2% | added | |
| 28 | CNP CENTERPOINT ENERGY INC | 0.1% | $5.6m | 5,000,000 | – | new | |
| 29 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.1% | $4.9m | 3,036,076 | 0% | held |
| 30 | ANYWHERE REAL ESTATE GROUP L | 0.1% | $4.9m | 5,000,000 | – | new | |
| 31 | BL BLACKLINE INC | 0.1% | $4.8m | 4,600,000 | -23% | reduced | |
| 32 | SNOW SNOWFLAKE INC | 0.1% | $4.2m | 2,685,000 | – | new | |
| 33 | DBX DROPBOX INC | 0.1% | $3.7m | 3,600,000 | 0% | held | |
| 34 | NVCR NOVOCURE LTD | 0.1% | $3.4m | 3,471,000 | -10% | reduced | |
| 35 | REDFIN CORP | 0.1% | $3.0m | 3,053,000 | – | new | |
| 36 | CABLE ONE INC | 0.0% | $3.0m | 3,447,000 | 22% | added | |
| 37 | ITRI ITRON INC | 0.0% | $2.9m | 2,494,000 | -65% | reduced | |
| 38 | MERITAGE HOMES CORP | 0.0% | $2.7m | 2,648,000 | 59% | added | |
| 39 | ON ON SEMICONDUCTOR CORP | 0.0% | $2.6m | 2,798,000 | -18% | reduced | |
| 40 | WINNEBAGO INDS INC | 0.0% | $2.5m | 2,733,000 | -4% | reduced | |
| 41 | TVTX TRAVERE THERAPEUTICS INC | 0.0% | $2.3m | 1,995,000 | 145% | added | |
| 42 | SPOTIFY USA INC | 0.0% | $2.2m | 1,615,000 | 34% | added | |
| 43 | PATRICK INDS INC | 0.0% | $2.2m | 1,359,000 | 109% | added | |
| 44 | MIRM MIRUM PHARMACEUTICALS INC | 0.0% | $2.2m | 894,000 | 0% | held | |
| 45 | PROGRESS SOFTWARE CORP | 0.0% | $2.1m | 2,066,000 | 64% | added | |
| 46 | MARRIOTT VACATIONS WORLDWIDE | 0.0% | $2.0m | 2,000,000 | 0% | held | |
| 47 | VARONIS SYS INC | 0.0% | $1.9m | 1,804,000 | – | new | |
| 48 | IONIS PHARMACEUTICALS INC | 0.0% | $1.9m | 1,375,000 | 112% | added | |
| 49 | MKSI MKS INC. | 0.0% | $1.8m | 1,649,000 | -4% | reduced | |
| 50 | JAZZ INVESTMENTS I LTD | 0.0% | $1.7m | 1,455,000 | – | new |
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.