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Name: |
KOHLBERG KRAVIS ROBERTS & CO. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BTSG |
Brightspring Health Service... |
1 |
- |
$22.12 |
$1,681,646,000 |
92,959,984 |
43.37% |
98,537,000 |
0 |
46.841 |
N/A |
|
HSIC |
Henry Schein Inc |
2 |
New |
$74.67 |
$823,025,000 |
12,016,714 |
21.23% |
823,025,000 |
12,016,714 |
8.416 |
Medical Equipment Who... |
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BBIO |
Bridgebio Pharma, Inc. |
3 |
- |
$43.99 |
$665,852,000 |
19,260,971 |
17.17% |
-27,309,000 |
-6,000,000 |
11.071 |
N/A |
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BV |
Brightview Holdings Inc |
4 |
- |
$15.70 |
$427,136,000 |
33,133,123 |
11.02% |
-104,353,000 |
0 |
31.601 |
N/A |
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KREF |
Kkr Real Estate Finance Tru... |
5 |
- |
$9.00 |
$109,700,000 |
10,000,001 |
2.83% |
8,700,000 |
0 |
17.979 |
N/A |
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MSG |
Madison Square Garden Co |
6 |
- |
$207.90 |
$59,403,000 |
305,068 |
1.53% |
-9,445,000 |
0 |
0.164 |
N/A |
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BHC |
Bausch Health Companies Inc |
7 |
- |
$7.06 |
$33,870,000 |
5,235,000 |
0.87% |
-8,324,000 |
0 |
1.474 |
Biotechnology |
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DEC |
Diversified Energy Company |
8 |
New |
$0.00 |
$23,855,000 |
1,897,013 |
0.62% |
23,855,000 |
1,897,013 |
3.984 |
N/A |
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FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$20,543,000 |
980,587 |
0.53% |
-755,000 |
0 |
0.792 |
N/A |
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NCLH |
Norwegian Cruise Line Holdi... |
10 |
New |
$21.98 |
$15,756,000 |
831,000 |
0.41% |
15,756,000 |
831,000 |
0.195 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
11 |
New |
$109.06 |
$7,851,000 |
72,232 |
0.2% |
7,851,000 |
72,232 |
0.018 |
Closed - End Fund - E... |
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CRGY |
Crescent Energy Co |
12 |
- |
$0.00 |
$6,433,000 |
572,354 |
0.17% |
-1,929,000 |
0 |
0.351 |
N/A |
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CHRS |
Coherus Biosciences, Inc. |
13 |
- |
$0.81 |
$2,410,000 |
3,036,076 |
0.06% |
-1,739,000 |
0 |
3.675 |
N/A |
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DASH |
Doordash Inc |
14 |
Closed |
$238.79 |
$0 |
0 |
0% |
-72,029,000 |
-429,383 |
0 |
N/A |
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