Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 96
Kohlberg Kravis Roberts & Co. L.P. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 25.6%.
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Trim BTSG
-32.5% -$537.6M
Add CRGY
+7.1% $162.3M
Add HSIC
0.0% -$29.4M
Add BBIO
0.0% -$29.6M
Trim NIQ
0.0% -$153.7M
Trim PSKY
-35.1% -$64.4M
Showing top 92 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 33.33% | -3.76% | -32.48% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 21.58% | +2.67% | — | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 18.42% | +2.20% | — | |
| 4 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.24% | +3.65% | +7.09% | |
| 5 | NIQ | NIQ Global Intelligence plc | Stock-Other | 6.38% | -1.54% | — | |
| 6 | BV | Brightview Holdings INC | Stock-Other | 4.82% | +0.40% | — | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.14% | -0.18% | — | |
| 8 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.93% | -0.90% | -35.15% | |
| 9 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.64% | +0.63% | +4078.57% | |
| 10 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.59% | +0.59% | NEW | |
| 11 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.53% | -0.05% | — | |
| 13 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 0.39% | +0.02% | -20.61% | |
| 14 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 0.34% | — | -13.93% | |
| 15 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | Stock-Other | 0.25% | — | -12.90% | |
| 16 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.24% | +0.05% | — | |
| 17 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.20% | +0.13% | +134.08% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | -0.04% | — | |
| 19 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.03% | — | |
| 20 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.14% | -0.02% | -28.89% | |
| 21 | LCII 3 03-01-30 | Lci Industries | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 22 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 23 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.10% | -0.01% | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | -0.16% | -61.93% | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | 0.09% | +0.02% | — | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.08% | -0.01% | -17.61% | |
| 27 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.07% | -0.03% | -43.48% | |
| 28 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 0.05% | — | -11.44% | |
| 30 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.04% | — | — | |
| 31 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.04% | — | — | |
| 32 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | — | |
| 33 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.04% | — | — | |
| 34 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.04% | -0.62% | -96.77% | |
| 35 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.03% | — | — | |
| 36 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.03% | — | — | |
| 37 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 0.03% | -0.27% | -91.71% | |
| 38 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.03% | — | — | |
| 39 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 0.03% | — | -47.91% | |
| 40 | OMCL 1 12-01-29 | Omnicell INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -47.31% | |
| 42 | CAKE 2 03-15-30 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 43 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 44 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.02% | -0.04% | -60.59% | |
| 46 | COGT 1.625 11-15-31 | Cogent Biosciences INC | Stock-Other | 0.02% | — | — | |
| 47 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 48 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 0.02% | — | — | |
| 49 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+32%
Performance Last 4 Quarters
+133.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $5.3B | 26 | |
| 2025-12-31 | 96 | $6.3B | 16 | |
| 2025-09-30 | 92 | $6.0B | 47 | |
| 2025-06-30 | 81 | $4.8B | 0 | |
| 2025-03-31 | 77 | $4.4B | 100 | |
| 2024-12-31 | 72 | $3.7B | 0 | |
| 2024-09-30 | 76 | $7.5B | 0 | |
| 2024-06-30 | 71 | $3.3B | 0 | |
| 2024-03-31 | 70 | $3.9B | 0 | |
| 2023-12-31 | 75 | $3.4B | 0 | |
| 2023-09-30 | 76 | $2.8B | 0 | |
| 2023-06-30 | 75 | $3.2B | 0 | |
| 2023-03-31 | 85 | $3.3B | 0 | |
| 2022-12-31 | 129 | $3.0B | 0 | |
| 2022-09-30 | 218 | $5.0B | 0 | |
| 2022-06-30 | 267 | $7.5B | 0 | |
| 2022-03-31 | 279 | $11.0B | 0 | |
| 2021-12-31 | 209 | $18.2B | 0 | |
| 2021-09-30 | 186 | $20.1B | 0 | |
| 2021-06-30 | 143 | $24.7B | 89 | |
| 2021-03-31 | 102 | $19.8B | 14 | |
| 2020-12-31 | 60 | $19.7B | 30 | |
| 2020-09-30 | 67 | $17.5B | 13 | |
| 2020-06-30 | 68 | $16.4B | 14 | |
| 2020-03-31 | 51 | $15.7B | 48 | |
| 2019-12-31 | 54 | $20.5B | 17 | |
| 2019-09-30 | 52 | $17.8B | 100 | |
| 2019-06-30 | 55 | $8.1B | 36 | |
| 2019-03-31 | 55 | $6.6B | 44 | |
| 2018-12-31 | 56 | $5.5B | 61 | |
| 2018-09-30 | 60 | $8.8B | 40 | |
| 2018-06-30 | 51 | $8.8B | 46 | |
| 2018-03-31 | 42 | $8.2B | 28 | |
| 2017-12-31 | 52 | $10.2B | 100 | |
| 2017-09-30 | 52 | $8.6B | 0 | |
| 2017-06-30 | 45 | $8.2B | 0 | |
| 2017-03-31 | 49 | $5.6B | 0 | |
| 2016-12-31 | 53 | $6.3B | 0 | |
| 2016-09-30 | 56 | $8.1B | 0 | |
| 2016-06-30 | 51 | $9.5B | 61 | |
| 2016-03-31 | 55 | $10.1B | 13 | |
| 2015-12-31 | 57 | $10.3B | 22 | |
| 2015-09-30 | 69 | $9.4B | 27 | |
| 2015-06-30 | 60 | $11.1B | 31 | |
| 2015-03-31 | 92 | $9.6B | 35 | |
| 2014-12-31 | 83 | $7.7B | 100 | |
| 2014-09-30 | 89 | $3.5B | 46 | |
| 2014-06-30 | 79 | $3.4B | 78 | |
| 2014-03-31 | 135 | $6.0B | 50 | |
| 2013-12-31 | 126 | $5.9B | 55 | |
| 2013-09-30 | 32 | $5.3B | 35 | |
| 2013-06-30 | 36 | $5.1B | 0 |
Kohlberg Kravis Roberts & Co. L.P.'s most significant position changes for 2026-03-31: Sold out: Jetblue Airways CORP (JBLU 0.5 04-01-26); Sold out: Madison Square Garden Sports (MSGS); New buy: Block INC (XYZ 0 05-01-26); New buy: Oxford Lane Capital CORP (OXLC); Sold out: Cable One INC (CABO 0 03-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +3.7% | +7.09% | Add |
| 2 | HSIC | Henry Schein INC | +2.7% | — | Unchanged |
| 3 | BBIO | Bridgebio Pharma INC | +2.2% | — | Unchanged |
| 4 | AWK 3.625 06-15-26 | American Water Capital C | +0.6% | +4078.57% | Add |
| 5 | BV | Brightview Holdings INC | +0.4% | — | Unchanged |
| 6 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | +0.1% | +134.08% | Add |
| 7 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +0.1% | — | Unchanged |
| 8 | WEC 4.375 06-01-29 | Wec Energy Group INC | 0% | — | Unchanged |
| 9 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 0% | -20.61% | Trim |
| 10 | CHRS | Coherus Oncology INC | 0% | — | Unchanged |
| 11 | WDC 3 11-15-28 | Western Digital CORP | 0% | — | Unchanged |
| 12 | MCHP 0.75 06-01-30 | Microchip Technology INC | 0% | +185.42% | Add |
| 13 | IMCR 2.5 02-01-30 | Immunocore Holdings | — | -13.93% | Trim |
| 14 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | — | -12.90% | Trim |
| 15 | MKSI 1.25 06-01-30 | Mks INC | — | -47.91% | Trim |
| 16 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 17 | TDOC 1.25 06-01-27 | Teladoc Health INC | 0% | -17.61% | Trim |
| 18 | WK 1.25 08-15-28 | Workiva INC | 0% | -63.29% | Trim |
| 19 | RDFN 0.5 04-01-27 | Redfin CORP | 0% | -28.89% | Trim |
| 20 | SNAP 0.125 03-01-28 | Snap INC | 0% | -43.48% | Trim |
| 21 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 0% | -56.89% | Trim |
| 22 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 23 | SNOW 0 10-01-29 | Snowflake INC | 0% | -60.59% | Trim |
| 24 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 25 | GWRE 1.25 11-01-29 | Guidewire Software INC | -0.1% | -85.47% | Trim |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -61.93% | Trim |
| 27 | KREF | Kkr Real Estate Finance Trus | -0.2% | — | Unchanged |
| 28 | UGI 5 06-01-28 | Ugi CORP | -0.3% | -91.71% | Trim |
| 29 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -0.6% | -96.77% | Trim |
| 30 | PSKY | Paramount Skydance Cl B | -0.9% | -35.15% | Trim |
| 31 | NIQ | NIQ Global Intelligence plc | -1.5% | — | Unchanged |
| 32 | BTSG | Brightspring Health Services | -3.8% | -32.48% | Trim |
| 33 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | EXIT | Sold out |
| 34 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 35 | XYZ 0 05-01-26 | Block INC | — | NEW | New buy |
| 36 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 37 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 38 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 39 | LCII 3 03-01-30 | Lci Industries | — | NEW | New buy |
| 40 | JD 0.25 06-01-29 | Jd.com INC | — | NEW | New buy |
| 41 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | Sold out |
| 42 | CABO 1.125 03-15-28 | Cable One INC | — | EXIT | Sold out |
| 43 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 44 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | Sold out |
| 45 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 46 | CAKE 2 03-15-30 | Cheesecake Factory (the) | — | NEW | New buy |
| 47 | U 0 03-15-30 | Unity Software INC | — | NEW | New buy |
| 48 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | New buy |
| 49 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 50 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | EXIT | Sold out |
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