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Kohlberg Kravis Roberts & Co. L.P. Top Holdings and 13F Report (2023)

About Kohlberg Kravis Roberts & Co. L.P.

Investment Activity

  • Kohlberg Kravis Roberts & Co. L.P. has $3.33 billion in total holdings as of June 30, 2023.
  • Kohlberg Kravis Roberts & Co. L.P. owns shares of 69 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • About 19.48% of the portfolio was sold this quarter.
  • This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 67 new stocks and bought additional shares in 30 stocks.
  • Kohlberg Kravis Roberts & Co. L.P. sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BRIGHTSPRING HEALTH SVCS INC
$924,022,241
BridgeBio Pharma
$786,774,395
BrightView
$440,670,536
JETBLUE AIRWAYS CORP
$228,911,397
PropertyGuru Group
$210,854,351

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,089,424 Holding
DEXCOM INC
$13,659,702 Holding
TYLER TEX INDPT SCH DIST
$3,779,713 Holding
BLACKLINE INC
$2,983,146 Holding
MIRUM PHARMACEUTICALS INC
$1,699,290 Holding

Largest Purchases this Quarter

REALOGY GRP LLC/REALOGY CO
48,314,000 shares (about $39.01M)
JETBLUE AIRWAYS CORP
29,202,000 shares (about $25.76M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
150,200 shares (about $16.09M)
DEXCOM INC
14,000,000 shares (about $13.66M)
BIOMARIN PHARMACEUTICAL INC
8,775,000 shares (about $8.72M)

Largest Sales this Quarter

BrightView
17,500,000 shares (about $232.75M)
FS KKR Capital
3,759,459 shares (about $74.17M)
Viasat
536,030 shares (about $6.81M)
INTERDIGITAL INC
2,500,000 shares (about $3.87M)
NCL CORP LTD
3,203,000 shares (about $2.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohlberg Kravis Roberts & Co. L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BRIGHTSPRING HEALTH SVCS INC
$924,022,2410.0%81,339,98627.7%COM
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$786,774,3950.0%31,060,97123.6%Medical
BrightView Holdings, Inc. stock logo
BV
BrightView
$440,670,536$232,750,000 ▼-34.6%33,133,12313.2%Consumer Discretionary
JETBLUE AIRWAYS CORP
$228,911,397$25,760,306 ▲12.7%259,495,0006.9%NOTE 0.500% 4/0
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$210,854,3510.0%43,475,1246.3%Business Services
NCL CORP LTD
$96,100,312$2,990,199 ▼-3.0%102,939,4002.9%NOTE 1.125% 2/1
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$90,500,0090.0%10,000,0012.7%Finance
REALOGY GRP LLC/REALOGY CO
$81,799,750$39,013,555 ▲91.2%101,300,0002.5%NOTE 0.250% 6/1
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$57,392,4430.0%305,0681.7%Consumer Discretionary
MARRIOTT VACATIONS WORLDWIDE
$55,265,132$211,109 ▲0.4%59,687,0001.7%NOTE 1/1
DOORDASH INC
$46,708,2830.0%429,3831.4%CL A
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$36,487,9500.0%5,235,0001.1%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19,346,982$74,174,128 ▼-79.3%980,5870.6%Finance
CABLE ONE INC
$18,999,200$1,785,520 ▲10.4%21,590,0000.6%NOTE 3/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,089,424$16,089,424 ▲New Holding150,2000.5%Finance
DEXCOM INC
$13,659,702$13,659,702 ▲New Holding14,000,0000.4%NOTE 0.375% 5/1
FORD MTR CO DEL
$13,512,996$7,594,156 ▲128.3%13,333,0000.4%NOTE 3/1
APPLOVIN CORP
$11,383,997$2,477,709 ▼-17.9%136,7940.3%COM CL A
TELADOC HEALTH INC
$11,272,694$4,943,129 ▲78.1%13,562,0000.3%NOTE 1.250% 6/0
HALOZYME THERAPEUTICS INC
$11,117,6600.0%10,000,0000.3%NOTE 1.000% 8/1
BIOMARIN PHARMACEUTICAL INC
$8,948,688$8,724,971 ▲3,900.0%9,000,0000.3%NOTE 0.599% 8/0
CABLE ONE INC
$8,602,677$1,839,801 ▲27.2%11,512,0000.3%NOTE 1.125% 3/1
AIR TRANS SVCS GROUP INC
$8,429,6260.0%8,558,0000.3%NOTE 1.125%10/1
PATRICK INDS INC
$8,307,539$297,522 ▼-3.5%6,841,0000.2%NOTE 1.750%12/0
AXON ENTERPRISE INC
$8,235,8640.0%6,000,0000.2%NOTE 0.500%12/1
HEALTH CATALYST INC
$6,810,881$5,086,237 ▲294.9%6,990,0000.2%NOTE 2.500% 4/1
Crescent Energy stock logo
CRGY
Crescent Energy
$6,782,3950.0%572,3540.2%Oils/Energy
NUVASIVE INC
$6,556,391$3,116,767 ▲90.6%6,803,0000.2%NOTE 0.375% 3/1
NOVOCURE LTD
$6,493,565$2,243,165 ▲52.8%7,046,0000.2%NOTE 11/0
BOX INC
$6,304,3420.0%5,500,0000.2%NOTE 1/1
ORMAT TECHNOLOGIES INC
$5,922,942$1,974,314 ▼-25.0%6,000,0000.2%NOTE 2.500% 7/1
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$5,252,4130.0%3,036,0760.2%Medical
Viasat, Inc. stock logo
VSAT
Viasat
$4,908,753$6,807,581 ▼-58.1%386,5160.1%Computer and Technology
CLOUDFLARE INC
$4,404,071$2,791,159 ▲173.1%4,833,0000.1%NOTE 8/1
IONIS PHARMACEUTICALS INC
$3,874,448$3,370,503 ▲668.8%3,921,0000.1%NOTE 0.125%12/1
INTERDIGITAL INC
$3,874,363$3,874,363 ▼-50.0%2,500,0000.1%NOTE 3.500% 6/0
TYLER TEX INDPT SCH DIST
$3,779,713$3,779,713 ▲New Holding3,450,0000.1%NOTE 0.250% 3/1
HAEMONETICS CORP MASS
$3,752,945$1,681,298 ▲81.2%4,163,0000.1%NOTE 3/0
OKTA INC
$3,272,758$2,250,021 ▲220.0%3,456,0000.1%NOTE 0.125% 9/0
MARRIOTT VACATIONS WORLDWIDE
$3,002,115$1,692,750 ▲129.3%3,281,0000.1%NOTE 3.250%12/1
BLACKLINE INC
$2,983,146$2,983,146 ▲New Holding3,000,0000.1%NOTE 0.125% 8/0
CONFLUENT INC
$2,967,782$2,253,332 ▲315.4%3,427,0000.1%NOTE 1/1
POST HLDGS INC
$2,894,742$129,977 ▼-4.3%2,628,0000.1%NOTE 2.500% 8/1
AIRBNB INC
$2,831,679$2,214,108 ▲358.5%3,095,0000.1%NOTE 3/1
ENVESTNET INC
$2,724,295$598,182 ▲28.1%2,810,0000.1%NOTE 0.750% 8/1
ENVESTNET INC
$2,632,043$468,278 ▲21.6%2,445,0000.1%NOTE 2.625%12/0
ALARM COM HLDGS INC
$2,616,721$2,038,694 ▲352.7%2,852,0000.1%NOTE 1/1
VAIL RESORTS INC
$2,472,608$1,494,895 ▲152.9%2,706,0000.1%NOTE 1/0
UNITY SOFTWARE INC
$2,293,626$114,378 ▲5.2%2,647,0000.1%NOTE 11/1
INSMED INC
$2,063,4490.0%1,200,0000.1%NOTE 1.750% 1/1
JAZZ INVESTMENTS I LTD
$2,029,746$1,259,310 ▲163.5%2,105,0000.1%NOTE 2.000% 6/1
ON SEMICONDUCTOR CORP
$2,024,484$172,153 ▲9.3%2,105,0000.1%NOTE 0.500% 3/0
SPOTIFY USA INC
$1,717,200$145,962 ▲9.3%1,800,0000.1%NOTE 3/1
MIRUM PHARMACEUTICALS INC
$1,699,290$1,699,290 ▲New Holding1,264,0000.1%NOTE 4.000% 5/0
LANTHEUS HLDGS INC
$1,197,486$1,197,486 ▲New Holding960,0000.0%NOTE 2.625%12/1
AMERICAN AIRLINES GROUP INC
$1,160,067$403,276 ▲53.3%1,119,0000.0%NOTE 6.500% 7/0
INTEGER HLDGS CORP
$1,134,540$197,685 ▼-14.8%792,0000.0%NOTE 2.125% 2/1
SABRE GLBL INC
$1,051,9600.0%1,105,0000.0%NOTE 4.000% 4/1
JAZZ INVESTMENTS I LTD
$995,000$995,000 ▲New Holding1,000,0000.0%NOTE 1.500% 8/1
BIOMARIN PHARMACEUTICAL INC
$926,839$255,911 ▲38.1%967,0000.0%NOTE 1.250% 5/1
IONIS PHARMACEUTICALS INC
$868,2490.0%840,0000.0%NOTE 4/0
ALPHATEC HLDGS INC
$858,699$436,149 ▲103.2%884,0000.0%NOTE 0.750% 8/0
ITRON INC
$769,239$1,059,975 ▼-57.9%762,0000.0%NOTE 3/1
LIVE NATION ENTERTAINMENT IN
$665,1780.0%648,0000.0%NOTE 2.000% 2/1
VENTAS RLTY LTD PARTNERSHIP
$471,362$471,362 ▲New Holding447,0000.0%NOTE 3.750% 6/0
SHOPIFY INC
$396,864$73,944 ▲22.9%424,0000.0%NOTE 0.125%11/0
GUIDEWIRE SOFTWARE INC
$288,650$476,900 ▼-62.3%230,0000.0%NOTE 1.250% 3/1
NCL CORP LTD
$280,198$280,198 ▲New Holding230,0000.0%NOTE 5.375% 8/0
LIVE NATION ENTERTAINMENT IN
$210,505$210,505 ▲New Holding190,0000.0%NOTE 3.125% 1/1
Transphorm, Inc. stock logo
TGAN
Transphorm
$0$119,862,763 ▼-100.0%00.0%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$115,680,022 ▼-100.0%00.0%Consumer Discretionary
REDFIN CORP
$0$46,979,857 ▼-100.0%00.0%NOTE 10/1
NRG ENERGY INC
$0$21,501,662 ▼-100.0%00.0%DBCV 2.750% 6/0
NUTANIX INC
$0$10,392,857 ▼-100.0%00.0%NOTE 0.250%10/0
KAMAN CORP
$0$3,934,794 ▼-100.0%00.0%NOTE 3.250% 5/0
BENTLEY SYS INC
$0$3,017,871 ▼-100.0%00.0%NOTE 0.125% 1/1
BILIBILI INC
$0$958,800 ▼-100.0%00.0%NOTE 0.500%12/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: