Kohlberg Kravis Roberts & Co. L.P.
Q2 2026 13F filing
Updated 27 days ago104 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $1.9B | 26.83M | 32.78% | — |
| 2 | H HSIC SCHEIN HENRY INC | $1.3B | 15.65M | 22.90% | — |
| 3 | B BBIO BRIDGEBIO PHARMA INC | $987.7M | 13.26M | 17.30% | — |
| 4 | B BV BRIGHTVIEW HLDGS INC | $308.9M | 21.53M | 5.41% | — |
| 5 | N NIQ NIQ GLOBAL INTELLIGENCE PLC | $280.7M | 30.02M | 4.92% | — |
| 6 | C CRGY CRESCENT ENERGY COMPANY | $257.1M | 26.19M | 4.50% | — |
| 7 | G GMRS GMR SOLUTIONS INC | $228.6M | 14.79M | 4.00% | — |
| 8 | K KREF-PA KKR REAL ESTATE FIN TR INC | $62.8M | 9.19M | 1.10% | — |
| 9 | P PSKY PARAMOUNT SKYDANCE CORP | $54.6M | 5.54M | 0.96% | — |
| 10 | N NCLH NCL CORP LTD | $48.7M | 43.66M | 0.85% | — |
| 11 | B BHC BAUSCH HEALTH COS INC | $25.8M | 5.24M | 0.45% | — |
| 12 | C CRGY CRESCENT ENERGY COMPANY | $24.3M | 2.47M | 0.42% | — |
| 13 | L LCII LCI INDS | $17.5M | 15.59M | 0.31% | — |
| 14 | F FE FIRSTENERGY CORP | $16.4M | 15.00M | 0.29% | — |
| 15 | A AKAM AKAMAI TECHNOLOGIES INC | $16.1M | 11.00M | 0.28% | — |
| 16 | O OXLCL OXFORD LANE CAP CORP | $15.5M | 1.77M | 0.27% | — |
| 17 | I IMCR IMMUNOCORE HLDGS PLC | $14.8M | 16.08M | 0.26% | — |
| 18 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $12.9M | 12.92M | 0.23% | — |
| 19 | P PPLC PPL CAP FDG INC | $11.5M | 10.16M | 0.20% | — |
| 20 | F FSK FS KKR CAP CORP | $10.3M | 980.6K | 0.18% | — |
| 21 | ? N/A CLOUDFLARE INC | $10.1M | 8.00M | 0.18% | — |
| 22 | ? N/A WEC ENERGY GROUP INC | $9.9M | 8.00M | 0.17% | — |
| 23 | S SABR SABRE GLBL INC | $8.7M | 8.61M | 0.15% | — |
| 24 | W WGO WINNEBAGO INDS INC | $8.6M | 9.25M | 0.15% | — |
| 25 | ? N/A REDFIN CORP | $8.1M | 8.36M | 0.14% | — |
| 26 | ? N/A JD.COM INC | $7.9M | 8.00M | 0.14% | — |
| 27 | T TEM TEMPUS AI INC | $6.8M | 117.7K | 0.12% | — |
| 28 | N NOG NORTHERN OIL & GAS INC | $6M | 6.24M | 0.11% | — |
| 29 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $5.8M | 273.7K | 0.10% | — |
| 30 | K KREF-PA KKR REAL ESTATE FIN TR INC | $5.6M | 812.5K | 0.10% | — |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $4.4M | 5.9K | 0.08% | — |
| 32 | ? N/A COHERUS ONCOLOGY INC | $4.2M | 3.04M | 0.07% | — |
| 33 | S SNAP SNAP INC | $3.6M | 3.90M | 0.06% | — |
| 34 | ? N/A DOORDASH INC | $2.5M | 2.50M | 0.04% | — |
| 35 | M MTH MERITAGE HOMES CORP | $1.4M | 1.35M | 0.02% | — |
| 36 | M MMSI MERIT MED SYS INC | $1.3M | 1.20M | 0.02% | — |
| 37 | ? N/A ALKAMI TECHNOLOGY INC | $1.3M | 1.31M | 0.02% | — |
| 38 | ? N/A COGENT BIOSCIENCES INC | $1.2M | 990.0K | 0.02% | — |
| 39 | ? N/A LANTHEUS HLDGS INC | $1.2M | 808.0K | 0.02% | — |
| 40 | ? N/A RUBRIK INC. | $1.2M | 1.14M | 0.02% | — |
| 41 | J JAZZ JAZZ INVESTMENTS I LTD | $1.2M | 683.0K | 0.02% | — |
| 42 | G GVA GRANITE CONSTR INC | $1.2M | 555.0K | 0.02% | — |
| 43 | C CAKE CHEESECAKE FACTORY INC | $1.2M | 902.0K | 0.02% | — |
| 44 | A ATEC ALPHATEC HLDGS INC | $1.1M | 1.18M | 0.02% | — |
| 45 | ? N/A CLOUDFLARE INC | $1.1M | 875.0K | 0.02% | — |
| 46 | ? N/A NUTANIX INC | $1.1M | 1.11M | 0.02% | — |
| 47 | A AVAV AEROVIRONMENT INC | $1M | 1.09M | 0.02% | — |
| 48 | U U UNITY SOFTWARE INC | $1M | 915.0K | 0.02% | — |
| 49 | G GLNG GOLAR LNG LTD | $993K | 870.0K | 0.02% | — |
| 50 | ? N/A ARROWHEAD PHARMACEUTICALS IN | $958K | 800.0K | 0.02% | — |