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Henry Kravis

Co-Founder

Fund
Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.
AUM
$5.7B
Q2 2026
Filings
14
13F history
No 13F data is available for Henry Kravis in the latest quarter. The filing contains no top holdings, no fund assets, and no position changes. As co-founder of KKR, Kravis is associated with private equity, but the public equity portfolio under his personal 13F filing is either nonexistent or unreported for this period. Without a disclosed equity book, there is no positioning to describe. The absence of a filing suggests Kravis does not manage a concentrated public stock portfolio in his own name, unlike many activist or special-situation investors who file quarterly. His style, if measured by KKR’s balance sheet, leans toward buyouts and control investments, not passive minority stakes. For comparison, peers with similar private equity backgrounds often file 13Fs showing small, idiosyncratic positions in financials or energy. Kravis has none. The takeaway is that his capital deployment is not visible through the SEC’s public equity lens. Any narrative about his current stock picks would be fabrication. The only concrete fact is the empty filing.

AI-assisted summary

13F portfolio value

Disclosed portfolio value across 14 quarters of Kohlberg Kravis Roberts & Co. L.P. filings.

Show data table
PeriodPortfolio value
Q1 2023$3.3B
Q2 2023$3.2B
Q3 2023$2.8B
Q4 2023$3.4B
Q1 2024$3.9B
Q2 2024$3.3B
Q3 2024$7.5B
Q4 2024$3.7B
Q1 2025$4.4B
Q2 2025$4.8B
Q3 2025$6B
Q4 2025$6.3B
Q1 2026$5.3B
Q2 2026$5.7B

Current holdings

Top 15 positions as of Q2 2026, from Kohlberg Kravis Roberts & Co. L.P.'s latest 13F.

View all positions →
B

BRIGHTSPRING HEALTH SVCS INC

-35.9%
Value
$1.9B
Shares
26.83M
% Port
32.78%
H

SCHEIN HENRY INC

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

BRIDGEBIO PHARMA INC

Unchanged
Value
$987.7M
Shares
13.26M
% Port
17.30%
B

BRIGHTVIEW HLDGS INC

Unchanged
Value
$308.9M
Shares
21.53M
% Port
5.41%
N

NIQ GLOBAL INTELLIGENCE PLC

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

CRESCENT ENERGY COMPANY

Unchanged
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

+1030.8%
Value
$62.8M
Shares
9.19M
% Port
1.10%
P

PARAMOUNT SKYDANCE CORP

Unchanged
Value
$54.6M
Shares
5.54M
% Port
0.96%
N

NCL CORP LTD

Value
$48.7M
Shares
43.66M
% Port
0.85%
B

BAUSCH HEALTH COS INC

Unchanged
Value
$25.8M
Shares
5.24M
% Port
0.45%
C

CRESCENT ENERGY COMPANY

-90.6%
Value
$24.3M
Shares
2.47M
% Port
0.42%
L

LCI INDS

+167.8%
Value
$17.5M
Shares
15.59M
% Port
0.31%
F

FIRSTENERGY CORP

Value
$16.4M
Shares
15.00M
% Port
0.29%
A

AKAMAI TECHNOLOGIES INC

Value
$16.1M
Shares
11.00M
% Port
0.28%

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Photo: World Economic Forum · CC BY-SA 2.0