Kohlberg Kravis Roberts & Co. L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kohlberg Kravis Roberts & Co. L.P. reported 14 stock positions worth $2.7 billion. Its top holding was Brightspring Health Services (BTSG) at 34.8% of the portfolio, followed by Bridgebio Pharma (BBIO, 29.6%) and Brightview (BV, 16.6%). Compared with Q1 2024, it opened 1 new position, sold out of 2 and reduced 4. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale an exit from Transphorm (TGAN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001399770
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001463931-24-000012 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $2.7B
| BTSG Brightspring Health Services | 34.77% | 81,339,986 | $924.0M | No change |
| BBIO Bridgebio Pharma Inc. | 29.61% | 31,060,971 | $786.8M | No change |
| BV Brightview Holdings Inc. | 16.58% | 33,133,123 | $440.7M | Reduce -34.6% |
| PGRU Propertyguru Group Ltd. | 7.94% | 43,475,124 | $210.9M | No change |
| KREF KKR Real Estate Finance Trus | 3.41% | 10,000,001 | $90.5M | No change |
| MSGS Madison Square Garden Sports | 2.16% | 305,068 | $57.4M | No change |
| DASH DoorDash Inc. Class A | 1.76% | 429,383 | $46.7M | No change |
| BHC Bausch Health Cos Inc. | 1.37% | 5,235,000 | $36.5M | No change |
| FSK FS KKR Capital Corp. | 0.73% | 980,587 | $19.3M | Reduce -79.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 150,200 | $16.1M | New |
| APP AppLovin Corp. Class A | 0.43% | 136,794 | $11.4M | Reduce -17.9% |
| CRGY Crescent Energy Inc. Class A | 0.26% | 572,354 | $6.8M | No change |
| CHRS Coherus Oncology Inc. | 0.20% | 3,036,076 | $5.3M | No change |
| VSAT Viasat Inc. | 0.18% | 386,516 | $4.9M | Reduce -58.1% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $676.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 259,495,000 | $228.9M | Add +12.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 102,939,400 | $96.1M | Reduce -3.0% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 101,300,000 | $81.8M | Add +91.2% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 59,687,000 | $55.3M | Add +0.4% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 21,590,000 | $19.0M | Add +10.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,000,000 | $13.7M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 13,333,000 | $13.5M | Add +128.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,562,000 | $11.3M | Add +78.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,000,000 | $11.1M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 9,000,000 | $8.9M | Add +3900.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 11,512,000 | $8.6M | Add +27.2% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 8,558,000 | $8.4M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,841,000 | $8.3M | Reduce -3.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,000,000 | $8.2M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 6,990,000 | $6.8M | Add +294.9% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 6,803,000 | $6.6M | Add +90.6% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 7,046,000 | $6.5M | Add +52.8% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 5,500,000 | $6.3M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,000,000 | $5.9M | Reduce -25.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,833,000 | $4.4M | Add +173.1% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 3,921,000 | $3.9M | Add +668.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,500,000 | $3.9M | Reduce -50.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,450,000 | $3.8M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 4,163,000 | $3.8M | Add +81.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,456,000 | $3.3M | Add +220.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 3,281,000 | $3.0M | Add +129.3% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 3,000,000 | $3.0M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 3,427,000 | $3.0M | Add +315.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,628,000 | $2.9M | Reduce -4.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,095,000 | $2.8M | Add +358.5% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 2,810,000 | $2.7M | Add +28.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 2,445,000 | $2.6M | Add +21.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,852,000 | $2.6M | Add +352.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,706,000 | $2.5M | Add +152.9% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,647,000 | $2.3M | Add +5.3% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 1,200,000 | $2.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,105,000 | $2.0M | Add +163.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,105,000 | $2.0M | Add +9.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,800,000 | $1.7M | Add +9.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,264,000 | $1.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 960,000 | $1.2M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,119,000 | $1.2M | Add +53.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 792,000 | $1.1M | Reduce -14.8% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 1,105,000 | $1.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 1,000,000 | $995K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 967,000 | $927K | Add +38.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 840,000 | $868K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 884,000 | $859K | Add +103.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 762,000 | $769K | Reduce -58.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 648,000 | $665K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 447,000 | $471K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 424,000 | $397K | Add +22.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 230,000 | $289K | Reduce -62.3% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 230,000 | $280K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 190,000 | $211K | New |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.61% | +0.61 |
Notes & Other Activity Q1 2024 → Q2 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +12.7% | 259,495,000 | $228.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -3.0% | 102,939,400 | $96.1M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +91.2% | 101,300,000 | $81.8M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +0.4% | 59,687,000 | $55.3M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 53,765,000 | $47.0Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 13,000,000 | $21.5Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +10.4% | 21,590,000 | $19.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 14,000,000 | $13.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +128.3% | 13,333,000 | $13.5M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +78.1% | 13,562,000 | $11.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 8,500,000 | $10.4Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +3900.0% | 9,000,000 | $8.9M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +27.2% | 11,512,000 | $8.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -3.5% | 6,841,000 | $8.3M |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | Add +294.9% | 6,990,000 | $6.8M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +90.6% | 6,803,000 | $6.6M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +52.8% | 7,046,000 | $6.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -25.0% | 6,000,000 | $5.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +173.1% | 4,833,000 | $4.4M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 3,945,000 | $3.9Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Add +668.8% | 3,921,000 | $3.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -50.0% | 2,500,000 | $3.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 3,450,000 | $3.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +81.2% | 4,163,000 | $3.8M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +220.0% | 3,456,000 | $3.3M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +129.3% | 3,281,000 | $3.0M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 3,000,000 | $3.0M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +315.4% | 3,427,000 | $3.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -4.3% | 2,628,000 | $2.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +358.5% | 3,095,000 | $2.8M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Add +28.1% | 2,810,000 | $2.7M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +21.6% | 2,445,000 | $2.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +352.7% | 2,852,000 | $2.6M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +152.9% | 2,706,000 | $2.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +5.3% | 2,647,000 | $2.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +163.4% | 2,105,000 | $2.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +9.3% | 2,105,000 | $2.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +9.3% | 1,800,000 | $1.7M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 1,264,000 | $1.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 960,000 | $1.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +53.3% | 1,119,000 | $1.2M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -14.8% | 792,000 | $1.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | New | 1,000,000 | $995K |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 1,000,000 | $959Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +38.1% | 967,000 | $927K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +103.2% | 884,000 | $859K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -58.0% | 762,000 | $769K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 447,000 | $471K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +22.9% | 424,000 | $397K |
Showing the first 50 of 53.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $5.5B | BTSG, HSIC, BBIO, BV, CRGY |
| Q1 2026 | 14 | $5.1B | BTSG, HSIC, BBIO, CRGY, NIQ |
| Q4 2025 | 14 | $5.9B | BTSG, HSIC, BBIO, NIQ, BV |
| Q3 2025 | 16 | $5.6B | BTSG, HSIC, BBIO, NIQ, PSKY |
| Q2 2025 | 13 | $4.4B | BTSG, HSIC, BBIO, BV, CRGY |
| Q1 2025 | 13 | $3.9B | BTSG, HSIC, BBIO, BV, KREF |
| Q4 2024 | 10 | $3.1B | BTSG, BBIO, BV, KREF, DASH |
| Q3 2024 | 13 | $6.8B | OS, BTSG, BBIO, BV, PGRU |
| Q2 2024 | 14 | $2.7B | BTSG, BBIO, BV, PGRU, KREF |
| Q1 2024 | 15 | $3.3B | BBIO, BTSG, BV, PGRU, TGAN |