Kohlberg Kravis Roberts & Co. L.P. — 13F Holdings & Portfolio
CIK 1399770 · latest 13F-HR filed 2026-05-15
Kohlberg Kravis Roberts & Co. L.P. manages $5.35B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BTSG (33.33%), HSIC (21.58%), BBIO (18.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 17, 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.
$5.35B
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −10 / ↑17 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRESCENT ENERGY COMPANY$162.3M +72.3%
- AMERICAN WTR CAP CORP$33.6M +4084.9%
- BLACKSTONE MORTGAGE TRUST IN$6.1M +135.1%
- COHERUS ONCOLOGY INC$818.7K +19.3%
- PPL CAP FDG INC$799.6K +6.7%
Top Trims
- BRIGHTSPRING HEALTH SVCS INC-$537.6M -23.2%
- NIQ GLOBAL INTELLIGENCE PLC-$153.7M -31.0%
- PARAMOUNT SKYDANCE CORP-$64.4M -56.3%
- SEAGATE HDD CAYMAN-$39.2M -95.4%
- KKR REAL ESTATE FIN TR INC-$21.6M -26.1%
New Positions
- BLOCK INC$31.7M
- OXFORD LANE CAP CORP$31.2M
- LCI INDS$7.0M
- JD.COM INC$7.0M
- CHEESECAKE FACTORY INC$1.3M
Exited Positions
- JETBLUE AIRWAYS CORP$90.7M
- MADISON SQUARE GRDN SPRT COR$78.9M
- CABLE ONE INC$30.8M
- BENTLEY SYS INC$20.0M
- DROPBOX INC$3.6M
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 | $1.78B | 33.33% | 41,824,259 | SH |
| 2 | SCHEIN HENRY INC | HSIC | 806407102 | $1.15B | 21.58% | 15,652,032 | SH |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $984.8M | 18.42% | 13,260,971 | SH |
| 4 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $353.5M | 6.61% | 26,185,773 | SH |
| 5 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $341.4M | 6.38% | 30,022,789 | SH |
| 6 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $257.6M | 4.82% | 21,533,123 | SH |
| 7 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $56.2M | 1.05% | 9,187,501 | SH |
| 8 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $49.9M | 0.93% | 5,535,928 | SH |
| 9 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $33.6M | 0.63% | 33,689,000 | PRN |
| 10 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $33.3M | 0.62% | 2,469,584 | SH |
| 11 | BLOCK INC | XYZ | 852234AJ2 | $31.7M | 0.59% | 31,825,000 | PRN |
| 12 | OXFORD LANE CAP CORP | OXLC | 691543847 | $31.2M | 0.58% | 3,187,230 | SH |
| 13 | BAUSCH HEALTH COS INC | BHC | 071734107 | $28.3M | 0.53% | 5,235,000 | SH |
| 14 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $21.1M | 0.39% | 19,165,000 | PRN |
| 15 | IMMUNOCORE HLDGS PLC | IMCR | 45258DAB1 | $18.2M | 0.34% | 20,127,000 | PRN |
| 16 | SABRE GLBL INC | SABR | 78573NAK8 | $13.2M | 0.25% | 13,223,000 | PRN |
| 17 | PPL CAP FDG INC | PPL | 69352PAS2 | $11.9M | 0.22% | 10,160,000 | PRN |
| 18 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $10.6M | 0.20% | 10,632,000 | PRN |
| 19 | FS KKR CAP CORP | FSK | 302635206 | $10.0M | 0.19% | 980,587 | SH |
| 20 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $9.9M | 0.18% | 8,000,000 | PRN |
| 21 | REDFIN CORP | — | 75737FAE8 | $7.2M | 0.14% | 7,556,000 | PRN |
| 22 | LCI INDS | LCII | 501812AD3 | $7.0M | 0.13% | 5,820,000 | PRN |
| 23 | JD.COM INC | JD | 47215PAJ5 | $7.0M | 0.13% | 7,000,000 | PRN |
| 24 | TEMPUS AI INC | TEM | 88023B103 | $5.3M | 0.10% | 117,652 | SH |
| 25 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $5.1M | 0.10% | 273,736 | SH |
| 26 | COHERUS ONCOLOGY INC | CHRS | 19249H103 | $5.1M | 0.09% | 3,036,076 | SH |
| 27 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $5.0M | 0.09% | 812,500 | SH |
| 28 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $4.5M | 0.08% | 4,694,000 | PRN |
| 29 | SNAP INC | SNAP | 83304AAH9 | $3.6M | 0.07% | 3,900,000 | PRN |
| 30 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $2.6M | 0.05% | 2,648,000 | PRN |
| 31 | WINNEBAGO INDS INC | WGO | 974637AF7 | $2.5M | 0.05% | 2,802,000 | PRN |
| 32 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $2.2M | 0.04% | 2,254,000 | PRN |
| 33 | VARONIS SYS INC | VRNS | 922280AD4 | $2.1M | 0.04% | 2,399,000 | PRN |
| 34 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $2.1M | 0.04% | 1,455,000 | PRN |
| 35 | PARSONS CORP DEL | — | 70202LAD4 | $2.0M | 0.04% | 2,000,000 | PRN |
| 36 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $1.9M | 0.04% | 395,000 | PRN |
| 37 | NUTANIX INC | NTNX | 67059NAK4 | $1.7M | 0.03% | 1,904,000 | PRN |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $1.6M | 0.03% | 1,058,000 | PRN |
| 39 | UGI CORP NEW | UGI | 902681AB1 | $1.5M | 0.03% | 1,085,000 | PRN |
| 40 | ITRON INC | ITRO | 465741AQ9 | $1.5M | 0.03% | 1,494,000 | PRN |
| 41 | MKS INC. | MKSI | 55306NAB0 | $1.4M | 0.03% | 859,000 | PRN |
| 42 | OMNICELL COM | OMCL | 68213NAF6 | $1.4M | 0.03% | 1,405,000 | PRN |
| 43 | LUMENTUM HLDGS INC | LITE | 55024UAF6 | $1.3M | 0.02% | 245,000 | PRN |
| 44 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $1.3M | 0.02% | 1,270,000 | PRN |
| 45 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $1.3M | 0.02% | 180,000 | PRN |
| 46 | GUARDANT HEALTH INC | GH | 40131MAD1 | $1.3M | 0.02% | 745,000 | PRN |
| 47 | SNOWFLAKE INC | SNOW | 833445AD1 | $1.2M | 0.02% | 1,010,000 | PRN |
| 48 | COGENT BIOSCIENCES INC | COGT | 19240QAA0 | $1.2M | 0.02% | 990,000 | PRN |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 462222AF7 | $1.1M | 0.02% | 760,000 | PRN |
| 50 | DATADOG INC | DDOG | 23804LAD5 | $1.1M | 0.02% | 1,160,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |