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Kohlberg Kravis Roberts & Co. L.P. — 13F Holdings & Portfolio

CIK 1399770 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kohlberg Kravis Roberts & Co. L.P. manages $5.71B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTSG (32.78%), HSIC (22.90%), BBIO (17.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 16, added to 21, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30 HUDSON YARDS
NEW YORK, NY 10001
Phone
(212) 230-9742
Filing Manager
Kohlberg Kravis Roberts & Co. L.P.
NEW YORK, NY
Signatory
Lew Breckenridge
Managing Director
Loading holdings…
AUM

$5.71B

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+23 / −16 / ↑21 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHEIN HENRY INC$153.7M +13.3%
  • BRIGHTVIEW HLDGS INC$51.3M +19.9%
  • LCI INDS$10.5M +149.2%
  • KKR REAL ESTATE FIN TR INC$7.2M +11.8%
  • WINNEBAGO INDS INC$6.1M +239.4%
Show all 21 →

Top Trims

  • CRESCENT ENERGY COMPANY-$105.5M -27.3%
  • NIQ GLOBAL INTELLIGENCE PLC-$60.6M -17.8%
  • OXFORD LANE CAP CORP-$15.7M -50.2%
  • NORTHERN OIL & GAS INC-$15.1M -71.6%
  • SABRE GLBL INC-$4.6M -34.4%
Show all 38 →

New Positions

  • GMR SOLUTIONS INC$228.6M
  • NCL CORP LTD$48.7M
  • FIRSTENERGY CORP$16.4M
  • AKAMAI TECHNOLOGIES INC$16.3M
  • CLOUDFLARE INC$11.2M
Show all 23 →

Exited Positions

  • AMERICAN WTR CAP CORP$34.5M
  • BLOCK INC$31.7M
  • TELADOC HEALTH INC$4.5M
  • SEAGATE HDD CAYMAN$1.9M
  • LIVE NATION ENTERTAINMENT IN$1.6M
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $1.87B 32.78% 26,829,880 SH
2 SCHEIN HENRY INC HSIC 806407102 $1.31B 22.90% 15,652,032 SH
3 BRIDGEBIO PHARMA INC BBIO 10806X102 $987.7M 17.30% 13,260,971 SH
4 BRIGHTVIEW HLDGS INC BV 10948C107 $308.9M 5.41% 21,533,123 SH
5 NIQ GLOBAL INTELLIGENCE PLC NIQ G63755105 $280.7M 4.92% 30,022,789 SH
6 CRESCENT ENERGY COMPANY CRGY 44952J104 $257.1M 4.50% 26,185,773 SH
7 GMR SOLUTIONS INC GMRS 38013D106 $228.6M 4.00% 14,785,611 SH
8 KKR REAL ESTATE FIN TR INC KREF 48251K100 $62.8M 1.10% 9,187,501 SH
9 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $54.6M 0.96% 5,535,928 SH
10 NCL CORP LTD NCLH 62886HBT7 $48.7M 0.85% 43,658,000 PRN
11 BAUSCH HEALTH COS INC BHC 071734107 $25.8M 0.45% 5,235,000 SH
12 CRESCENT ENERGY COMPANY CRGY 44952J104 $24.3M 0.42% 2,469,584 SH
13 LCI INDS LCII 501812AD3 $17.5M 0.31% 15,587,000 PRN
14 FIRSTENERGY CORP FE 337932AT4 $16.4M 0.29% 15,000,000 PRN
15 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $16.1M 0.28% 11,000,000 PRN
16 OXFORD LANE CAP CORP OXLC 691543847 $15.5M 0.27% 1,771,302 SH
17 IMMUNOCORE HLDGS PLC IMCR 45258DAB1 $14.8M 0.26% 16,080,000 PRN
18 BLACKSTONE MORTGAGE TRUST IN BXMT 09257WAE0 $12.9M 0.23% 12,922,000 PRN
19 PPL CAP FDG INC PPL 69352PAS2 $11.5M 0.20% 10,160,000 PRN
20 FS KKR CAP CORP FSK 302635206 $10.3M 0.18% 980,587 SH
21 CLOUDFLARE INC PSAPF 18915MAF4 $10.1M 0.18% 8,000,000 PRN
22 WEC ENERGY GROUP INC WEC 92939UAR7 $9.9M 0.17% 8,000,000 PRN
23 SABRE GLBL INC SABR 78573NAK8 $8.7M 0.15% 8,613,000 PRN
24 WINNEBAGO INDS INC WGO 974637AF7 $8.6M 0.15% 9,251,000 PRN
25 REDFIN CORP RKT 75737FAE8 $8.1M 0.14% 8,357,000 PRN
26 JD.COM INC JD 47215PAJ5 $7.9M 0.14% 8,000,000 PRN
27 TEMPUS AI INC TEM 88023B103 $6.8M 0.12% 117,652 SH
28 NORTHERN OIL & GAS INC NOG 665531AJ8 $6.0M 0.11% 6,244,000 PRN
29 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $5.8M 0.10% 273,736 SH
30 KKR REAL ESTATE FIN TR INC KREF 48251K100 $5.6M 0.10% 812,500 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.4M 0.08% 5,920 SH
32 COHERUS ONCOLOGY INC CHRS 19249H103 $4.2M 0.07% 3,036,076 SH
33 SNAP INC SNAP 83304AAH9 $3.6M 0.06% 3,900,000 PRN
34 DOORDASH INC DASH 25809KAB1 $2.5M 0.04% 2,500,000 PRN
35 MERITAGE HOMES CORP MTH 59001ABF8 $1.4M 0.02% 1,348,000 PRN
36 MERIT MED SYS INC MMSI 589889AB0 $1.3M 0.02% 1,195,000 PRN
37 ALKAMI TECHNOLOGY INC ALKT 01644JAB4 $1.3M 0.02% 1,310,000 PRN
38 COGENT BIOSCIENCES INC COGT 19240QAA0 $1.2M 0.02% 990,000 PRN
39 LANTHEUS HLDGS INC LNTH 516544AB9 $1.2M 0.02% 808,000 PRN
40 RUBRIK INC. RBRK 781154AD1 $1.2M 0.02% 1,142,000 PRN
41 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $1.2M 0.02% 683,000 PRN
42 GRANITE CONSTR INC GVA 387328AF4 $1.2M 0.02% 555,000 PRN
43 CHEESECAKE FACTORY INC CAKE 163072AC5 $1.2M 0.02% 902,000 PRN
44 ALPHATEC HLDGS INC ATEC 02081GAD4 $1.1M 0.02% 1,180,000 PRN
45 CLOUDFLARE INC PSAPF 18915MAF4 $1.1M 0.02% 875,000 PRN
46 NUTANIX INC NTNX 67059NAK4 $1.1M 0.02% 1,114,000 PRN
47 AEROVIRONMENT INC AVAV 008073AA6 $1.0M 0.02% 1,086,000 PRN
48 UNITY SOFTWARE INC U 91332UAH4 $1.0M 0.02% 915,000 PRN
49 GOLAR LNG LTD GLNG 38046YAD3 $992.6K 0.02% 870,000 PRN
50 ARROWHEAD PHARMACEUTICALS IN ARWR 04280AAC4 $958.0K 0.02% 800,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.71B 104 0001399770-26-000008
2026-03-31 2026-05-15 $5.35B 96 0001399770-26-000007
2025-12-31 2026-02-17 $6.25B 96 0001399770-26-000005
2025-09-30 2025-11-14 $5.97B 92 0001463931-25-000021