Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kohlberg Kravis Roberts & Co. L.P. (CIK 1399770) reported $5.35B across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BTSG ($1.78B, 33.33%), HSIC ($1.15B, 21.58%), BBIO ($984.8M, 18.42%), CRGY ($386.8M, 7.24%), ($341.4M, 6.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.78B | 33.33% | 41.8M | Trimmed |
| 2 | HSIC | SCHEIN HENRY INC | $1.15B | 21.58% | 15.7M | Hold |
| 3 | BBIO | BRIDGEBIO PHARMA INC | $984.8M | 18.42% | 13.3M | Hold |
| 4 | CRGY | CRESCENT ENERGY COMPANY | $386.8M | 7.24% | 28.7M | Added |
| 5 | NIQ GLOBAL INTELLIGENCE PLC | $341.4M | 6.38% | 30.0M | Hold | |
| 6 | BV | BRIGHTVIEW HLDGS INC | $257.6M | 4.82% | 21.5M | Hold |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | $61.2M | 1.14% | 10.0M | Hold |
| 8 | PSKY | PARAMOUNT SKYDANCE CORP | $49.9M | 0.93% | 5.5M | Trimmed |
| 9 | AMERICAN WTR CAP CORP | $34.5M | 0.64% | 34.5M | Added | |
| 10 | SQ | BLOCK INC | $31.7M | 0.59% | 31.8M | New |
| 11 | OXLCP1 | OXFORD LANE CAP CORP | $31.2M | 0.58% | 3.2M | New |
| 12 | BHC | BAUSCH HEALTH COS INC | $28.3M | 0.53% | 5.2M | Hold |
| 13 | NOG | NORTHERN OIL & GAS INC | $21.1M | 0.39% | 19.2M | Trimmed |
| 14 | IMCR | IMMUNOCORE HLDGS PLC | $18.2M | 0.34% | 20.1M | Trimmed |
| 15 | SABRE GLBL INC | $13.2M | 0.25% | 13.2M | Trimmed | |
| 16 | PPX | PPL CAP FDG INC | $12.7M | 0.24% | 10.8M | Hold |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $10.6M | 0.20% | 10.6M | Added |
| 18 | FSK | FS KKR CAP CORP | $10.0M | 0.19% | 980,587 | Hold |
| 19 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.18% | 8.0M | Hold |
| 20 | RDFN | REDFIN CORP | $7.2M | 0.14% | 7.6M | Trimmed |
| 21 | JD | JD.COM INC | $7.0M | 0.13% | 7.0M | New |
| 22 | LCI INDS | $7.0M | 0.13% | 5.8M | New | |
| 23 | TEM | TEMPUS AI INC | $5.3M | 0.10% | 117,652 | Hold |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.1M | 0.10% | 273,736 | Trimmed |
| 25 | CHRS | COHERUS ONCOLOGY INC | $5.1M | 0.09% | 3.0M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31