Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.'s Kohlberg Kravis Roberts & Co. L.P. holds 16 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: BrightSpring Health Services, Inc. Common Stock 33.3%, Henry Schein Inc 21.6%, BridgeBio Pharma, Inc. Common Stock 18.4%. 13F-replication return is +353% over 3 years (+281 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. Common Stock | 33.3% | 41.8M | $1.8B | ▼ 32% (−20.1M) | $10.87 | $67.20 (+518%) | 2026-03-31 |
| HSIC Henry Schein Inc | 21.6% | 15.7M | $1.2B | — | $68.49 | $78.67 (+15%) | 2026-03-31 |
| BBIO BridgeBio Pharma, Inc. Common Stock | 18.4% | 13.3M | $985M | — | $16.58 | $68.92 (+316%) | 2026-03-31 |
| CRGY Crescent Energy Company | 7.2% | 28.7M | $387M | ▲ 7.1% (+1.9M) | $11.31 | $10.52 (−7%) | 2026-03-31 |
| NIQ NIQ Global Intelligence plc | 6.4% | 30.0M | $341M | — | $15.70 | $8.02 (−49%) | 2026-03-31 |
| BV BrightView Holdings, Inc. Common Stock | 4.8% | 21.5M | $258M | — | $5.62 | $13.19 (+135%) | 2026-03-31 |
| KREF KKR Real Estate Finance Trust Inc. | 1.1% | 10.0M | $61M | — | $11.39 | $6.98 (−39%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 0.9% | 5.5M | $50M | ▼ 35% (−3.0M) | $18.92 | $9.89 (−48%) | 2026-03-31 |
| OXLC Oxford Lane Capital Corp. | 0.6% | 3.2M | $31M | NEW (+3.2M) | $9.78 | $8.21 (−16%) | 2026-03-31 |
| BHC Bausch Health Companies Inc | 0.5% | 5.2M | $28M | — | $8.10 | $4.67 (−42%) | 2026-03-31 |
| FSK FS KKR Capital Corp. Common Stock | 0.2% | 981K | $10M | — | $18.50 | $10.13 (−45%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 0.1% | 118K | $5M | — | $80.71 | $47.85 (−41%) | 2026-03-31 |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 0.1% | 274K | $5M | ▼ 62% (−445K) | $18.96 | $20.04 (+6%) | 2026-03-31 |
| CHRS Coherus Oncology, Inc. Common Stock | 0.1% | 3.0M | $5M | — | $6.84 | $1.48 (−78%) | 2026-03-31 |
| VSECU Vse Corp | 0.0% | 8K | $402K | NEW (+8K) | $50.30 | $55.61 (+11%) | 2026-03-31 |
| PPLC Ppl Corp | 0.0% | 6K | $323K | NEW (+6K) | $51.29 | $47.54 (−7%) | 2026-03-31 |
FAQ ▾
What are Kohlberg Kravis Roberts & Co. L.P.'s largest holdings?
As of the latest 13F: BrightSpring Health Services, Inc. Common Stock 33.3%, Henry Schein Inc 21.6%, BridgeBio Pharma, Inc. Common Stock 18.4%, Crescent Energy Company 7.2%, NIQ Global Intelligence plc 6.4%.
How big is Kohlberg Kravis Roberts & Co. L.P.'s 13F portfolio?
$5.1B across 16 disclosed U.S.-equity positions.
What is Kohlberg Kravis Roberts & Co. L.P.'s 3-year performance?
+353% (13F-replication, price return), +281 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.