# Kohlberg Kravis Roberts & Co. L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1399770. Source: https://holderbook.com/funds/1399770-kohlberg-kravis-roberts-co-l-p/

- Reported value: $5.7B
- Positions: 99
- Weight of the ten largest: 95.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.9B | 26,829,880 | 32.8% | 10 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.3B | 15,652,032 | 22.9% | 6 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $987.7M | 13,260,971 | 17.3% | 29 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $308.9M | 21,533,123 | 5.4% | 31 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $281.4M | 28,655,357 | 4.9% | 16 |
| NIQ GLOBAL INTELLIGENCE PLC | [NIQ](https://holderbook.com/stocks/NIQ/) | $280.7M | 30,022,789 | 4.9% | 4 |
| GMR SOLUTIONS INC | [GMRS](https://holderbook.com/stocks/GMRS/) | $228.6M | 14,785,611 | 4.0% | 1 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $68.4M | 10,000,001 | 1.2% | 31 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $54.6M | 5,535,928 | 1.0% | 4 |
| NCL CORP LTD | - | $48.7M | 43,658,000 | 0.9% | 1 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $25.8M | 5,235,000 | 0.5% | 25 |
| LCI INDS | - | $17.5M | 15,587,000 | 0.3% | 2 |
| FIRSTENERGY CORP | - | $16.4M | 15,000,000 | 0.3% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $16.3M | 11,151,000 | 0.3% | 1 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $15.5M | 1,771,302 | 0.3% | 2 |
| IMMUNOCORE HLDGS PLC | - | $14.8M | 16,080,000 | 0.3% | 6 |
| BLACKSTONE MORTGAGE TRUST IN | - | $12.9M | 12,922,000 | 0.2% | 3 |
| PPL CAP FDG INC | - | $11.5M | 10,160,000 | 0.2% | 7 |
| CLOUDFLARE INC | - | $11.2M | 8,875,000 | 0.2% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $10.3M | 980,587 | 0.2% | 25 |
| WEC ENERGY GROUP INC | - | $9.9M | 8,000,000 | 0.2% | 4 |
| SABRE GLBL INC | - | $8.7M | 8,613,000 | 0.2% | 6 |
| WINNEBAGO INDS INC | - | $8.6M | 9,251,000 | 0.2% | 6 |
| REDFIN CORP | - | $8.1M | 8,357,000 | 0.1% | 5 |
| JD.COM INC | - | $7.9M | 8,000,000 | 0.1% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $6.8M | 117,652 | 0.1% | 4 |
| NORTHERN OIL & GAS INC | - | $6.0M | 6,244,000 | 0.1% | 4 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $5.8M | 273,736 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,920 | 0.1% | 1 |
| COHERUS ONCOLOGY INC | [CHRS](https://holderbook.com/stocks/CHRS/) | $4.2M | 3,036,076 | 0.1% | 31 |
| SNAP INC | - | $3.6M | 3,900,000 | 0.1% | 6 |
| DOORDASH INC | - | $2.9M | 2,970,000 | 0.1% | 1 |
| MERITAGE HOMES CORP | - | $1.4M | 1,348,000 | 0.0% | 5 |
| MERIT MED SYS INC | - | $1.3M | 1,195,000 | 0.0% | 1 |
| ALKAMI TECHNOLOGY INC | - | $1.3M | 1,310,000 | 0.0% | 1 |
| COGENT BIOSCIENCES INC | - | $1.2M | 990,000 | 0.0% | 3 |
| LANTHEUS HLDGS INC | - | $1.2M | 808,000 | 0.0% | 9 |
| RUBRIK INC. | - | $1.2M | 1,142,000 | 0.0% | 1 |
| JAZZ INVESTMENTS I LTD | - | $1.2M | 683,000 | 0.0% | 4 |
| GRANITE CONSTR INC | - | $1.2M | 555,000 | 0.0% | 3 |
| CHEESECAKE FACTORY INC | - | $1.2M | 902,000 | 0.0% | 2 |
| ALPHATEC HLDGS INC | - | $1.1M | 1,180,000 | 0.0% | 1 |
| NUTANIX INC | - | $1.1M | 1,114,000 | 0.0% | 3 |
| AEROVIRONMENT INC | - | $1.0M | 1,086,000 | 0.0% | 4 |
| UNITY SOFTWARE INC | - | $1.0M | 915,000 | 0.0% | 2 |
| GOLAR LNG LTD | - | $992.6K | 870,000 | 0.0% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | - | $958.0K | 800,000 | 0.0% | 2 |
| OMNICELL COM | - | $927.6K | 873,000 | 0.0% | 3 |
| VARONIS SYS INC | - | $843.0K | 868,000 | 0.0% | 4 |
| INTEGER HLDGS CORP | - | $827.5K | 852,000 | 0.0% | 1 |
| PATRICK INDS INC | - | $799.0K | 539,000 | 0.0% | 14 |
| MICROCHIP TECHNOLOGY INC. | - | $754.8K | 685,000 | 0.0% | 3 |
| BILL HOLDINGS INC | - | $753.7K | 870,000 | 0.0% | 3 |
| SNOWFLAKE INC | - | $743.7K | 420,000 | 0.0% | 4 |
| TRAVERE THERAPEUTICS INC | - | $709.0K | 382,000 | 0.0% | 5 |
| PARSONS CORP DEL | - | $682.5K | 692,000 | 0.0% | 6 |
| SYNAPTICS INC | - | $651.2K | 438,000 | 0.0% | 3 |
| BRIDGEBIO PHARMA INC | - | $648.5K | 385,000 | 0.0% | 1 |
| ENOVIS CORPORATION | - | $647.8K | 672,000 | 0.0% | 7 |
| PROGRESS SOFTWARE CORP | - | $631.5K | 657,000 | 0.0% | 6 |
| UBER TECHNOLOGIES INC | - | $623.0K | 520,000 | 0.0% | 2 |
| DATADOG INC | - | $598.1K | 420,000 | 0.0% | 3 |
| GUIDEWIRE SOFTWARE INC | - | $572.7K | 595,000 | 0.0% | 3 |
| SOLARIS ENERGY INFRAS INC | - | $570.1K | 350,000 | 0.0% | 3 |
| GLOBAL PMTS INC | - | $567.0K | 630,000 | 0.0% | 6 |
| SPECTRUM BRANDS INC | - | $562.0K | 538,000 | 0.0% | 5 |
| UGI CORP NEW | - | $556.0K | 415,000 | 0.0% | 5 |
| BLACKLINE INC | - | $553.8K | 600,000 | 0.0% | 5 |
| LIVE NATION ENTERTAINMENT IN | - | $550.2K | 460,000 | 0.0% | 3 |
| OSI SYSTEMS INC | - | $501.4K | 375,000 | 0.0% | 4 |
| IRHYTHM HOLDINGS INC | - | $495.7K | 450,000 | 0.0% | 4 |
| AKAMAI TECHNOLOGIES INC | - | $494.6K | 415,000 | 0.0% | 8 |
| RIVIAN AUTOMOTIVE INC | - | $475.1K | 445,000 | 0.0% | 1 |
| MKS INC. | - | $474.5K | 161,000 | 0.0% | 5 |
| TRAVERE THERAPEUTICS INC | - | $471.0K | 400,000 | 0.0% | 1 |
| VSE CORP | [VSECU](https://holderbook.com/stocks/VSECU/) | $461.4K | 8,000 | 0.0% | 2 |
| ENVISTA HOLDINGS CORPORATION | - | $441.9K | 440,000 | 0.0% | 6 |
| LIVANOVA PLC | - | $402.0K | 295,000 | 0.0% | 1 |
| FLUENCE ENERGY INC | - | $398.2K | 310,000 | 0.0% | 3 |
| HAEMONETICS CORP MASS | - | $381.9K | 376,000 | 0.0% | 4 |
| MIRUM PHARMACEUTICALS INC | - | $348.0K | 94,000 | 0.0% | 9 |
| CELCUITY INC | - | $344.6K | 153,000 | 0.0% | 4 |
| CELCUITY INC | - | $342.4K | 300,000 | 0.0% | 1 |
| ON SEMICONDUCTOR CORP | - | $332.1K | 275,000 | 0.0% | 10 |
| FLUOR CORP | - | $325.1K | 245,000 | 0.0% | 1 |
| ITRON INC | - | $321.5K | 322,000 | 0.0% | 5 |
| LIBERTY MEDIA CORP DEL | - | $317.7K | 256,000 | 0.0% | 5 |
| PAGERDUTY INC | - | $314.7K | 335,000 | 0.0% | 7 |
| REVOLUTION MEDICINES INC | - | $313.6K | 250,000 | 0.0% | 1 |
| BENTLEY SYS INC | - | $279.7K | 291,000 | 0.0% | 6 |
| WEC ENERGY GROUP INC | - | $275.4K | 265,000 | 0.0% | 1 |
| SOUTHERN CO | - | $273.1K | 270,000 | 0.0% | 1 |
| WILLIS LEASE FIN CORP | - | $272.0K | 250,000 | 0.0% | 1 |
| ALARM COM HLDGS INC | - | $256.9K | 270,000 | 0.0% | 5 |
| SHIFT4 PMTS INC | - | $253.1K | 265,000 | 0.0% | 4 |
| SNAP INC | - | $249.3K | 305,000 | 0.0% | 5 |
| WORKIVA INC | - | $244.6K | 261,000 | 0.0% | 8 |
| LEMAITRE VASCULAR INC | - | $212.6K | 200,000 | 0.0% | 3 |
| PAR TECHNOLOGY CORP | - | $202.3K | 250,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.4% | 95% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 94% |
| Q4 2025 | +17.8% | +2.4% | +15.4% | 93% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 91% |
| Q2 2025 | +21.8% | +10.5% | +11.3% | 88% |
| Q1 2025 | +5.3% | -4.6% | +9.9% | 84% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 88% |
| Q3 2024 | +18.7% | +5.4% | +13.2% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 99 |
| Q1 2026 | $5.3B | 92 |
| Q4 2025 | $6.3B | 91 |
| Q3 2025 | $6.0B | 85 |
| Q2 2025 | $4.8B | 76 |
| Q1 2025 | $4.4B | 75 |
| Q4 2024 | $3.7B | 68 |
| Q3 2024 | $7.5B | 72 |
| Q2 2024 | $3.3B | 69 |
| Q1 2024 | $3.9B | 67 |
| Q4 2023 | $3.4B | 71 |
| Q3 2023 | $2.8B | 73 |