Kohlberg Kravis Roberts & Co. L.P. 13F Holdings · Q2 2026
Kohlberg Kravis Roberts & Co. L.P. reported 85 securities worth $5.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BTSG (32.78%), HSIC (22.90%), BBIO (17.30%). Among its top 25 positions this quarter: 5 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.87B | 32.78% | 26.8M | Trimmed |
| 2 | HSIC | SCHEIN HENRY INC | $1.31B | 22.90% | 15.7M | Hold |
| 3 | BBIO | BRIDGEBIO PHARMA INC | $987.7M | 17.30% | 13.3M | Hold |
| 4 | BV | BRIGHTVIEW HLDGS INC | $308.9M | 5.41% | 21.5M | Hold |
| 5 | CRGY | CRESCENT ENERGY COMPANY | $281.4M | 4.93% | 28.7M | Hold |
| 6 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $280.7M | 4.92% | 30.0M | Hold |
| 7 | GMRS | GMR SOLUTIONS INC | $228.6M | 4.00% | 14.8M | New |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | $68.4M | 1.20% | 10.0M | Hold |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | $54.6M | 0.96% | 5.5M | Hold |
| 10 | NCL CORP LTD | $48.7M | 0.85% | 0 | New | |
| 11 | BHC | BAUSCH HEALTH COS INC | $25.8M | 0.45% | 5.2M | Hold |
| 12 | LCI INDS | $17.5M | 0.31% | 0 | Added | |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $16.3M | 0.29% | 0 | New |
| 14 | FE | FIRSTENERGY CORP | $16.4M | 0.29% | 0 | New |
| 15 | OXLC | OXFORD LANE CAP CORP | $15.5M | 0.27% | 1.8M | Trimmed |
| 16 | IMCR | IMMUNOCORE HLDGS PLC | $14.8M | 0.26% | 0 | Trimmed |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $12.9M | 0.23% | 0 | Added |
| 18 | NET | CLOUDFLARE INC | $11.2M | 0.20% | 0 | New |
| 19 | PPX | PPL CAP FDG INC | $11.5M | 0.20% | 0 | Trimmed |
| 20 | FSK | FS KKR CAP CORP | $10.3M | 0.18% | 980,587 | Hold |
| 21 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.17% | 0 | Hold |
| 22 | SABRE GLBL INC | $8.7M | 0.15% | 0 | Trimmed | |
| 23 | WGO | WINNEBAGO INDS INC | $8.6M | 0.15% | 0 | Added |
| 24 | JD | JD.COM INC | $7.9M | 0.14% | 0 | Added |
| 25 | RDFN | REDFIN CORP | $8.1M | 0.14% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR