Kohlberg Kravis Roberts & Co. L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.35B
Q ending 2026-03-31
Prior quarter
$6.25B
Q ending 2025-12-31
Change
-14.5% QoQ · +20.8% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brightspring Health Svcs Inc | BTSG | Shares | $1.78B | 41.8M |
| Schein Henry Inc | HSIC | Shares | $1.15B | 15.7M |
| Bridgebio Pharma Inc | BBIO | Shares | $984.8M | 13.3M |
| Crescent Energy Company | CRGY | Shares | $386.8M | 28.7M |
| Niq Global Intelligence Plc | Shares | $341.4M | 30.0M | |
| Brightview Hldgs Inc | BV | Shares | $257.6M | 21.5M |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $61.2M | 10.0M |
| Paramount Skydance Corp | PSKY | Shares | $49.9M | 5.5M |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $34.5M | 34.5M |
| Block Inc | XYZ 0 05/01/26 | Principal | $31.7M | 31.8M |
| Oxford Lane Cap Corp | OXLC | Shares | $31.2M | 3.2M |
| Bausch Health Cos Inc | BHC | Shares | $28.3M | 5.2M |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Principal | $21.1M | 19.2M |
| Immunocore Hldgs Plc | IMCR 2.5 02/01/30 | Principal | $18.2M | 20.1M |
| Sabre Glbl Inc | SABHLD 7.32 08/01/26 | Principal | $13.2M | 13.2M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $12.7M | 10.8M |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Principal | $10.6M | 10.6M |
| Fs Kkr Cap Corp | FSK | Shares | $10.0M | 981K |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $9.9M | 8.0M |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $7.2M | 7.6M |
| Lci Inds | LCII 3 03/01/30 | Principal | $7.0M | 5.8M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $7.0M | 7.0M |
| Tempus Ai Inc | TEM | Shares | $5.3M | 118K |
| Norwegian Cruise Line Hldgs | Shares | $5.1M | 274K | |
| Coherus Oncology Inc | CHRS | Shares | $5.1M | 3.0M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $4.5M | 4.7M |
| Snap Inc | SNAP 0.125 03/01/28 | Principal | $3.6M | 3.9M |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Principal | $2.6M | 2.6M |
| Winnebago Inds Inc | WGO 3.25 01/15/30 | Principal | $2.5M | 2.8M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $2.2M | 2.3M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $2.1M | 2.4M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $2.1M | 1.5M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $2.0M | 2.0M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $1.9M | 395K |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $1.7M | 1.9M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $1.6M | 1.1M |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $1.5M | 1.1M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $1.5M | 1.5M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $1.4M | 859K |
| Omnicell Com | OMCL 1 12/01/29 | Principal | $1.4M | 1.4M |
| Lumentum Hldgs Inc | LITE 0.5 06/15/28 | Principal | $1.3M | 245K |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $1.3M | 1.3M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $1.3M | 180K |
| Guardant Health Inc | GH 1.25 02/15/31 | Principal | $1.3M | 745K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $1.2M | 1.0M |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $1.2M | 990K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $1.1M | 760K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $1.1M | 1.2M |
| Post Hldgs Inc | POST 2.5 08/15/27 | Principal | $1.1M | 1.0M |
| Enovis Corporation | ENOV 3.875 10/15/28 | Principal | $1.1M | 1.2M |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | Principal | $1.1M | 860K |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $1.1M | 1.1M |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $972K | 808K |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Principal | $953K | 915K |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Principal | $935K | 539K |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $927K | 1.0M |
| Unity Software Inc | U 0 03/15/30 | Principal | $913K | 915K |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $902K | 375K |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Principal | $892K | 892K |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $876K | 765K |
| Arrowhead Pharmaceuticals In | ARWR 0 01/15/32 | Principal | $830K | 800K |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Principal | $797K | 800K |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $776K | 870K |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $766K | 805K |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Principal | $730K | 244K |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $713K | 745K |
| Celcuity Inc | CELC 2.75 08/01/31 | Principal | $695K | 285K |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $689K | 855K |
| Pagerduty Inc | PD 1.5 10/15/28 * | Principal | $680K | 752K |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $679K | 685K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $626K | 520K |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $617K | 414K |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $614K | 531K |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $594K | 595K |
| Osi Systems Inc | OSIS 2.25 08/01/29 | Principal | $576K | 375K |
| Blackline Inc | BL 1 06/01/29 | Principal | $565K | 600K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $556K | 630K |
| Biomarin Pharmaceutical Inc | BMRN 1.25 05/15/27 | Principal | $515K | 534K |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $497K | 460K |
| Irhythm Technologies Inc | IRTC 1.5 09/01/29 | Principal | $493K | 450K |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $466K | 505K |
| Solaris Energy Infras Inc | SEI 0.25 10/01/31 | Principal | $439K | 350K |
| Granite Constr Inc | GVA 3.25 06/15/30 | Principal | $412K | 250K |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $402K | 8K |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $332K | 320K |
| Ppl Corp | PPL 7 02/15/29 | Shares | $323K | 6K |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $313K | 310K |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $249K | 265K |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $249K | 270K |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $245K | 261K |
| Lemaitre Vascular Inc | LMAT 2.5 02/01/30 | Principal | $227K | 200K |
| Par Technology Corp | PAR 1 01/15/30 | Principal | $194K | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.