Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 91 US equity positions worth $6.3bn in its Q4 2025 13F filing. The largest position was BTSG at 37.1% of the reported book, followed by HSIC and BBIO. Against the Q3 2025 filing, it opened 6 new positions, added to 7 and reduced 9 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37.1% | $2.3bn | 61,942,032 | -20% | reduced |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 18.9% | $1.2bn | 15,652,032 | 0% | held |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 16.2% | $1.0bn | 13,260,971 | 0% | held |
| 4 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 7.9% | $495.1m | 30,022,789 | 0% | held | |
| 5 | BV BRIGHTVIEW HLDGS INC | 4.4% | $276.5m | 21,533,123 | 0% | held | |
| 6 | CRGY CRESCENT ENERGY COMPANY | 3.6% | $224.5m | 26,758,127 | 0% | held | |
| 7 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.8% | $114.4m | 8,535,928 | -45% | reduced |
| 8 | JBLU JETBLUE AIRWAYS CORP | 1.4% | $90.7m | 92,172,000 | -24% | reduced | |
| 9 | KREF KKR REAL ESTATE FIN TR INC | 1.3% | $82.8m | 10,000,001 | 0% | held | |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $78.9m | 305,068 | 0% | held |
| 11 | SEAGATE HDD CAYMAN | 0.7% | $41.1m | 12,221,000 | -5% | reduced | |
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $36.4m | 5,235,000 | 0% | held |
| 13 | CABLE ONE INC | 0.5% | $30.8m | 31,237,000 | 1% | added | |
| 14 | NORTHERN OIL & GAS INC | 0.4% | $23.3m | 24,139,000 | 6089% | added | |
| 15 | IMMUNOCORE HLDGS PLC | 0.3% | $21.3m | 23,385,000 | 0% | held | |
| 16 | BENTLEY SYS INC | 0.3% | $20.0m | 20,011,000 | – | new | |
| 17 | UGI CORP NEW | 0.3% | $18.6m | 13,085,000 | 0% | held | |
| 18 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.3% | $16.0m | 719,004 | 0% | held |
| 19 | SABRE GLBL INC | 0.2% | $15.3m | 15,181,000 | 0% | held | |
| 20 | FSK FS KKR CAP CORP | 0.2% | $14.5m | 980,587 | 0% | held | |
| 21 | PPL CAP FDG INC | 0.2% | $11.9m | 10,805,000 | 0% | held | |
| 22 | REDFIN CORP | 0.2% | $10.0m | 10,626,000 | 3% | added | |
| 23 | WEC ENERGY GROUP INC | 0.1% | $9.3m | 8,000,000 | 0% | held | |
| 24 | TEM TEMPUS AI INC | Healthcare | 0.1% | $6.9m | 117,652 | 0% | held |
| 25 | SNAP SNAP INC | 0.1% | $6.3m | 6,900,000 | 0% | held | |
| 26 | TDOC TELADOC HEALTH INC | 0.1% | $5.4m | 5,697,000 | -6% | reduced | |
| 27 | GUIDEWIRE SOFTWARE INC | 0.1% | $4.5m | 4,095,000 | – | new | |
| 28 | BLACKSTONE MORTGAGE TRUST IN | 0.1% | $4.5m | 4,542,000 | – | new | |
| 29 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.1% | $4.2m | 3,036,076 | 0% | held |
| 30 | SNOW SNOWFLAKE INC | 0.1% | $4.0m | 2,563,000 | -5% | reduced | |
| 31 | DBX DROPBOX INC | 0.1% | $3.6m | 3,600,000 | 0% | held | |
| 32 | WINNEBAGO INDS INC | 0.0% | $3.0m | 3,164,000 | 16% | added | |
| 33 | TVTX TRAVERE THERAPEUTICS INC | 0.0% | $2.8m | 1,995,000 | 0% | held | |
| 34 | CABLE ONE INC | 0.0% | $2.8m | 3,447,000 | 0% | held | |
| 35 | MERITAGE HOMES CORP | 0.0% | $2.6m | 2,648,000 | 0% | held | |
| 36 | MARRIOTT VACATIONS WORLDWIDE | 0.0% | $2.4m | 2,447,000 | 22% | added | |
| 37 | VARONIS SYS INC | 0.0% | $2.2m | 2,399,000 | 33% | added | |
| 38 | ON ON SEMICONDUCTOR CORP | 0.0% | $2.1m | 2,254,000 | -19% | reduced | |
| 39 | MKSI MKS INC. | 0.0% | $2.1m | 1,649,000 | 0% | held | |
| 40 | PARSONS CORP DEL | 0.0% | $2.1m | 2,000,000 | 49% | added | |
| 41 | FUBOTV INC | 0.0% | $2.0m | 2,000,000 | – | new | |
| 42 | JAZZ INVESTMENTS I LTD | 0.0% | $1.9m | 1,455,000 | 0% | held | |
| 43 | NTNX NUTANIX INC | 0.0% | $1.8m | 1,904,000 | – | new | |
| 44 | SPOTIFY USA INC | 0.0% | $1.8m | 1,615,000 | 0% | held | |
| 45 | LIVE NATION ENTERTAINMENT IN | 0.0% | $1.5m | 1,058,000 | 0% | held | |
| 46 | OMNICELL COM | 0.0% | $1.5m | 1,405,000 | – | new | |
| 47 | ITRI ITRON INC | 0.0% | $1.5m | 1,494,000 | -40% | reduced | |
| 48 | GH GUARDANT HEALTH INC | 0.0% | $1.4m | 745,000 | 0% | held | |
| 49 | LITE LUMENTUM HLDGS INC | 0.0% | $1.3m | 465,000 | 0% | held | |
| 50 | IONIS PHARMACEUTICALS INC | 0.0% | $1.2m | 760,000 | -45% | 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.