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  Name: KOHLBERG KRAVIS ROBERTS & CO.
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $3,877,480,000
  Total Value Change : $751,841,000
  Securities Held Change : 3
   
All Securities Held : 13
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 8
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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...
   (BBIO)1 Year Chart         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
   (BV)1 Year Chart         BV Brightview Holdings Inc 4 - $15.70 $427,136,000 33,133,123 11.02% -104,353,000 0 31.601    N/A
   (KREF)1 Year Chart         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
   (MSG)1 Year Chart         MSG Madison Square Garden Co 6 - $207.90 $59,403,000 305,068 1.53% -9,445,000 0 0.164    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 7 - $7.06 $33,870,000 5,235,000 0.87% -8,324,000 0 1.474    Biotechnology
   (DEC)1 Year Chart         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
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 9 - $4.20 $20,543,000 980,587 0.53% -755,000 0 0.792    N/A
   (NCLH)1 Year Chart         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
   (LQD)1 Year Chart         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...
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 12 - $0.00 $6,433,000 572,354 0.17% -1,929,000 0 0.351    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 13 - $0.81 $2,410,000 3,036,076 0.06% -1,739,000 0 3.675    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 14 Closed $238.79 $0 0 0% -72,029,000 -429,383 0    N/A

      14 Records Found
  1    
Page 1 of 1
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