Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.'s Kohlberg Kravis Roberts & Co. L.P. holds 42 U.S.-equity positions worth $5.2B (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 +370% over 3 years (+306 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) | $11.35 | $59.71 (+426%) | 2026-03-31 |
| HSIC Henry Schein Inc | 21.6% | 15.7M | $1.2B | — | $69.55 | $85.75 (+23%) | 2026-03-31 |
| BBIO BridgeBio Pharma, Inc. Common Stock | 18.4% | 13.3M | $985M | — | $16.58 | $80.09 (+383%) | 2026-03-31 |
| CRGY Crescent Energy Company | 7.2% | 28.7M | $387M | ▲ 7.1% (+1.9M) | $8.98 | $11.47 (+28%) | 2026-03-31 |
| NIQ NIQ Global Intelligence plc | 6.4% | 30.0M | $341M | — | $15.70 | $11.17 (−29%) | 2026-03-31 |
| BV BrightView Holdings, Inc. Common Stock | 4.8% | 21.5M | $258M | — | $6.10 | $13.04 (+114%) | 2026-03-31 |
| KREF KKR Real Estate Finance Trust Inc. | 1.1% | 10.0M | $61M | — | $11.36 | $6.96 (−39%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 0.9% | 5.5M | $50M | ▼ 35% (−3.0M) | $18.92 | $7.96 (−58%) | 2026-03-31 |
| AWK 3.625 06/15/26 American Wtr Cap Corp | 0.6% | 34.5M | $34M | ▲ 4079% (+33.7M) | $1.03 | — (−3%) | 2026-03-31 |
| XYZ 0 05/01/26 Block Inc | 0.6% | 31.8M | $32M | NEW (+31.8M) | $1.00 | — (+0%) | 2026-03-31 |
| OXLC Oxford Lane Capital Corp. | 0.6% | 3.2M | $31M | NEW (+3.2M) | $9.78 | $9.16 (−6%) | 2026-03-31 |
| BHC Bausch Health Companies Inc | 0.5% | 5.2M | $28M | — | $8.10 | $6.89 (−15%) | 2026-03-31 |
| BXMT 5.5 03/15/27 Blackstone Mortgage Trust In | 0.2% | 10.6M | $11M | ▲ 134% (+6.1M) | $0.79 | — (+25%) | 2026-03-31 |
| FSK FS KKR Capital Corp. Common Stock | 0.2% | 981K | $10M | — | $18.50 | $10.57 (−43%) | 2026-03-31 |
| JD 0.25 06/01/29 Jd.com Inc | 0.1% | 7.0M | $7M | NEW (+7.0M) | $1.00 | — (+0%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 0.1% | 118K | $5M | — | $80.71 | $43.87 (−46%) | 2026-03-31 |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 0.1% | 274K | $5M | ▼ 62% (−445K) | $18.96 | $18.53 (−2%) | 2026-03-31 |
| CHRS Coherus Oncology, Inc. Common Stock | 0.1% | 3.0M | $5M | — | $6.76 | $1.41 (−79%) | 2026-03-31 |
| TDOC 1.25 06/01/27 Teladoc Health Inc | 0.1% | 4.7M | $5M | ▼ 18% (−1.0M) | $0.80 | — (+20%) | 2026-03-31 |
| SNAP 0.125 03/01/28 Snap Inc | 0.1% | 3.9M | $4M | ▼ 43% (−3.0M) | $0.85 | — (+8%) | 2026-03-31 |
| VRNS 1 09/15/29 Varonis Sys Inc | 0.0% | 2.4M | $2M | — | $1.08 | — (−19%) | 2026-03-31 |
| STX 3.5 06/01/28 Seagate Hdd Cayman | 0.0% | 395K | $2M | ▼ 97% (−11.8M) | $1.21 | — (+294%) | 2026-03-31 |
| LITE 0.5 06/15/28 Lumentum Hldgs Inc | 0.0% | 245K | $1M | ▼ 47% (−220K) | $1.40 | — (+284%) | 2026-03-31 |
| WDC 3 11/15/28 Western Digital Corp | 0.0% | 180K | $1M | — | $1.80 | — (+298%) | 2026-03-31 |
| IONS 1.75 06/15/28 Ionis Pharmaceuticals Inc | 0.0% | 760K | $1M | — | $1.04 | — (+45%) | 2026-03-31 |
| TVTX 2.25 03/01/29 Travere Therapeutics Inc | 0.0% | 860K | $1M | ▼ 57% (−1.1M) | $0.96 | — (+32%) | 2026-03-31 |
| AVAV 0 07/15/30 Aerovironment Inc | 0.0% | 1.1M | $1M | — | $1.24 | — (−21%) | 2026-03-31 |
| LNTH 2.625 12/15/27 Lantheus Hldgs Inc | 0.0% | 808K | $972K | — | $1.25 | — (−4%) | 2026-03-31 |
| SPB 3.375 06/01/29 Spectrum Brands Inc | 0.0% | 892K | $892K | — | $0.91 | — (+10%) | 2026-03-31 |
| NVST 1.75 08/15/28 Envista Holdings Corporation | 0.0% | 800K | $796K | — | $0.90 | — (+10%) | 2026-03-31 |
| BILL 0 04/01/30 Bill Holdings Inc | 0.0% | 870K | $776K | — | $0.92 | — (−3%) | 2026-03-31 |
| BSY 0.375 07/01/27 Bentley Sys Inc | 0.0% | 805K | $766K | — | $0.91 | — (+5%) | 2026-03-31 |
| CELC 2.75 08/01/31 Celcuity Inc | 0.0% | 285K | $695K | — | $1.33 | — (+83%) | 2026-03-31 |
| SNAP 0.5 05/01/30 Snap Inc | 0.0% | 855K | $689K | — | $0.85 | — (−6%) | 2026-03-31 |
| FWONK 2.25 08/15/27 Liberty Media Corp Del | 0.0% | 531K | $614K | — | $1.22 | — (−6%) | 2026-03-31 |
| BL 1 06/01/29 Blackline Inc | 0.0% | 600K | $565K | — | $1.06 | — (−11%) | 2026-03-31 |
| GPN 1.5 03/01/31 Global Pmts Inc | 0.0% | 630K | $556K | — | $0.95 | — (−7%) | 2026-03-31 |
| BMRN 1.25 05/15/27 Biomarin Pharmaceutical Inc | 0.0% | 534K | $515K | — | $1.00 | — (−3%) | 2026-03-31 |
| DXCM 0.375 05/15/28 Dexcom Inc | 0.0% | 505K | $466K | — | $0.98 | — (−5%) | 2026-03-31 |
| VSECU Vse Corp | 0.0% | 8K | $402K | NEW (+8K) | $50.30 | $50.78 (+1%) | 2026-03-31 |
| PPLC Ppl Corp | 0.0% | 6K | $323K | NEW (+6K) | $51.29 | $46.98 (−8%) | 2026-03-31 |
| FOUR 0.5 08/01/27 Shift4 Pmts Inc | 0.0% | 265K | $249K | — | $0.99 | — (−5%) | 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?
$5.2B across 42 disclosed U.S.-equity positions.
What is Kohlberg Kravis Roberts & Co. L.P.'s 3-year performance?
+370% (13F-replication, price return), +306 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.