Kohlberg Kravis Roberts & Co. L.P.
Q3 2022 13F-HR Holdings
Net value change ($000)
-2,542,243
(-33.8%)
New positions
1
Sold out positions
33
Turnover %
2.0%
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 Q2 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)
| TGAN | 27,665 | 32.0% |
| BBIO | 26,712 | 9.5% |
| CRGY | 7,324 | NEW |
| CHRS | 6,533 | 28.9% |
| OYST | 1,341 | 29.8% |
| Bridgetown Holdings Ltd | 91 | 1.2% |
| Senior Connect Acquisition Corp. I | 79 | 1.0% |
| Avanti Acquisition Corp. | 75 | 1.1% |
| HEALTH ASSURN ACQUISITION CO | 61 | 1.1% |
| Atlantic Avenue Acquisition Corp | 60 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -1,150,211 | -53.8% |
| APP | -907,988 | -43.4% |
| BV | -205,570 | -33.8% |
| FSK | -48,726 | -12.7% |
| Endeavor Group Holdings, Inc. | -41,698 | -17.5% |
| LAUR | -33,499 | -8.8% |
| IPI Legacy Liquidation Co | -18,405 | -47.7% |
| DASH | -12,606 | -22.9% |
| KREF | -12,000 | -6.9% |
| Starry Group Holdings, Inc. | -9,489 | -63.8% |
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 |
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