Back to Kohlberg Kravis Roberts & Co. L.P.

Kohlberg Kravis Roberts & Co. L.P.

Q2 2026 13F filing

Updated 27 days ago

104 disclosed positions worth $5.7B

Portfolio value
$5.7B
Total holdings
104
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

B

BRIGHTSPRING HEALTH SVCS INC

Value
$1.9B
Shares
26.83M
% Port
32.78%
H

SCHEIN HENRY INC

Value
$1.3B
Shares
15.65M
% Port
22.90%
B

BRIDGEBIO PHARMA INC

Value
$987.7M
Shares
13.26M
% Port
17.30%
B
4.BV

BRIGHTVIEW HLDGS INC

Value
$308.9M
Shares
21.53M
% Port
5.41%
N
5.NIQ

NIQ GLOBAL INTELLIGENCE PLC

Value
$280.7M
Shares
30.02M
% Port
4.92%
C

CRESCENT ENERGY COMPANY

Value
$257.1M
Shares
26.19M
% Port
4.50%
G

GMR SOLUTIONS INC

Value
$228.6M
Shares
14.79M
% Port
4.00%
K

KKR REAL ESTATE FIN TR INC

Value
$62.8M
Shares
9.19M
% Port
1.10%
P

PARAMOUNT SKYDANCE CORP

Value
$54.6M
Shares
5.54M
% Port
0.96%
N
10.NCLH

NCL CORP LTD

Value
$48.7M
Shares
43.66M
% Port
0.85%
B
11.BHC

BAUSCH HEALTH COS INC

Value
$25.8M
Shares
5.24M
% Port
0.45%
C
12.CRGY

CRESCENT ENERGY COMPANY

Value
$24.3M
Shares
2.47M
% Port
0.42%
L
13.LCII

LCI INDS

Value
$17.5M
Shares
15.59M
% Port
0.31%
F
14.FE

FIRSTENERGY CORP

Value
$16.4M
Shares
15.00M
% Port
0.29%
A
15.AKAM

AKAMAI TECHNOLOGIES INC

Value
$16.1M
Shares
11.00M
% Port
0.28%
O

OXFORD LANE CAP CORP

Value
$15.5M
Shares
1.77M
% Port
0.27%
I
17.IMCR

IMMUNOCORE HLDGS PLC

Value
$14.8M
Shares
16.08M
% Port
0.26%
B
18.BXMT

BLACKSTONE MORTGAGE TRUST IN

Value
$12.9M
Shares
12.92M
% Port
0.23%
P
19.PPLC

PPL CAP FDG INC

Value
$11.5M
Shares
10.16M
% Port
0.20%
F
20.FSK

FS KKR CAP CORP

Value
$10.3M
Shares
980.6K
% Port
0.18%
?
21.N/A

CLOUDFLARE INC

Value
$10.1M
Shares
8.00M
% Port
0.18%
?
22.N/A

WEC ENERGY GROUP INC

Value
$9.9M
Shares
8.00M
% Port
0.17%
S
23.SABR

SABRE GLBL INC

Value
$8.7M
Shares
8.61M
% Port
0.15%
W
24.WGO

WINNEBAGO INDS INC

Value
$8.6M
Shares
9.25M
% Port
0.15%
?
25.N/A

REDFIN CORP

Value
$8.1M
Shares
8.36M
% Port
0.14%
?
26.N/A

JD.COM INC

Value
$7.9M
Shares
8.00M
% Port
0.14%
T
27.TEM

TEMPUS AI INC

Value
$6.8M
Shares
117.7K
% Port
0.12%
N
28.NOG

NORTHERN OIL & GAS INC

Value
$6M
Shares
6.24M
% Port
0.11%
N
29.NCLH

NORWEGIAN CRUISE LINE HLDGS

Value
$5.8M
Shares
273.7K
% Port
0.10%
K

KKR REAL ESTATE FIN TR INC

Value
$5.6M
Shares
812.5K
% Port
0.10%
S
31.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.4M
Shares
5.9K
% Port
0.08%
?
32.N/A

COHERUS ONCOLOGY INC

Value
$4.2M
Shares
3.04M
% Port
0.07%
S
33.SNAP

SNAP INC

Value
$3.6M
Shares
3.90M
% Port
0.06%
?
34.N/A

DOORDASH INC

Value
$2.5M
Shares
2.50M
% Port
0.04%
M
35.MTH

MERITAGE HOMES CORP

Value
$1.4M
Shares
1.35M
% Port
0.02%
M
36.MMSI

MERIT MED SYS INC

Value
$1.3M
Shares
1.20M
% Port
0.02%
?
37.N/A

ALKAMI TECHNOLOGY INC

Value
$1.3M
Shares
1.31M
% Port
0.02%
?
38.N/A

COGENT BIOSCIENCES INC

Value
$1.2M
Shares
990.0K
% Port
0.02%
?
39.N/A

LANTHEUS HLDGS INC

Value
$1.2M
Shares
808.0K
% Port
0.02%
?
40.N/A

RUBRIK INC.

Value
$1.2M
Shares
1.14M
% Port
0.02%
J
41.JAZZ

JAZZ INVESTMENTS I LTD

Value
$1.2M
Shares
683.0K
% Port
0.02%
G
42.GVA

GRANITE CONSTR INC

Value
$1.2M
Shares
555.0K
% Port
0.02%
C
43.CAKE

CHEESECAKE FACTORY INC

Value
$1.2M
Shares
902.0K
% Port
0.02%
A
44.ATEC

ALPHATEC HLDGS INC

Value
$1.1M
Shares
1.18M
% Port
0.02%
?
45.N/A

CLOUDFLARE INC

Value
$1.1M
Shares
875.0K
% Port
0.02%
?
46.N/A

NUTANIX INC

Value
$1.1M
Shares
1.11M
% Port
0.02%
A
47.AVAV

AEROVIRONMENT INC

Value
$1M
Shares
1.09M
% Port
0.02%
U
48.U

UNITY SOFTWARE INC

Value
$1M
Shares
915.0K
% Port
0.02%
G
49.GLNG

GOLAR LNG LTD

Value
$993K
Shares
870.0K
% Port
0.02%
?
50.N/A

ARROWHEAD PHARMACEUTICALS IN

Value
$958K
Shares
800.0K
% Port
0.02%