CIK: 0001399770
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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Kohlberg Kravis Roberts & Co. L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.204 — mathematically equivalent to about 5 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-06-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-04-01 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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