Kohlberg Kravis Roberts & Co. L.P.
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,507,439
(-31.8%)
New positions
5
Sold out positions
20
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DASH | 54,956 | NEW |
| IPI Legacy Liquidation Co | 12,201 | 46.3% |
| CC Neuberger Principal Holdings II | 1,616 | 43.3% |
| Cohn Robbins Holdings Corp. | 1,112 | 27.5% |
| DPCM Capital, Inc. | 951 | NEW |
| E.Merge Technology Acquisition Corp. | 877 | 12.5% |
| Lux Health Tech Acquisition Corp. | 828 | 25.4% |
| CNXX | 757 | 31.2% |
| ASBP | 749 | NEW |
| RedBall Acquisition Corp. | 701 | 65.9% |
Top Reduces (Value $000, Stocks/ETFs)
| APP | -1,252,963 | -37.5% |
| FISV | -1,179,457 | -35.6% |
| Endeavor Group Holdings, Inc. | -210,311 | -46.9% |
| KREF | -119,193 | -40.6% |
| PLAY | -110,022 | -100.0% |
| PROPERTYGURU GROUP LTD | -104,340 | -34.8% |
| BV | -81,520 | -11.8% |
| BHC | -75,855 | -63.4% |
| TGAN | -70,389 | -44.9% |
| AMH | -67,858 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|