Kohlberg Kravis Roberts & Co. L.P.
Q1 2023 13F-HR Holdings
Net value change ($000)
+359,262
(12.1%)
New positions
0
Sold out positions
45
Turnover %
3.5%
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 Q4 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)
| APP | 317,036 | 49.6% |
| BBIO | 278,306 | 117.6% |
| PROPERTYGURU GROUP LTD | 29,998 | 16.0% |
| FSK | 19,524 | 5.7% |
| DASH | 12,624 | 30.2% |
| BHC | 9,528 | 29.0% |
| MIR | 7,586 | 35.5% |
| SPHR | 4,301 | 31.4% |
| MSGS | 3,515 | 6.3% |
| VSAT | 2,020 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Endeavor Group Holdings, Inc. | -88,800 | -41.6% |
| BV | -64,304 | -18.4% |
| SOUTH JERSEY INDUSTRIES INC | -48,113 | -100.0% |
| TGAN | -32,880 | -26.7% |
| KREF | -25,700 | -18.4% |
| HGV | -12,909 | -55.1% |
| OYST | -11,613 | -100.0% |
| IPI Legacy Liquidation Co | -9,720 | -62.7% |
| ARES ACQUISITION CORPORATION | -5,370 | -100.0% |
| Pontem Corp | -4,972 | -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 |
|---|