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CIK: 0001399770
Total reported value
$5.7B
$5.7B
92 檔
81.4%
At the close of Q1 2026, Kohlberg Kravis Roberts & Co. L.P. disclosed equity holdings valued at approximately $5.7B, spread across 92 reported holdings.
In Q1 2026, Kohlberg Kravis Roberts & Co. L.P. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 33.33% | -0.55% | -32.48% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 21.58% | +1.32% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 18.42% | -1.12% | — | |
| 4 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.24% | -2.31% | +7.09% | |
| 5 | NIQ | NIQ Global Intelligence plc | Stock-Other | 6.38% | -1.46% | — | |
| 6 | BV | Brightview Holdings Inc | Stock-Other | 4.82% | +0.59% | — | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.14% | +0.06% | — | |
| 8 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.93% | +0.03% | -35.15% | |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.64% | -0.64% | EXIT | |
| 10 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.59% | -0.59% | EXIT | |
| 11 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.58% | -0.31% | — | |
| 12 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.53% | -0.08% | — | |
| 13 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.39% | -0.28% | -20.61% | |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.34% | -0.08% | -13.93% | |
| 15 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.25% | -0.10% | -12.90% | |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.24% | -0.04% | — | |
| 17 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.20% | +0.03% | +134.08% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 19 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.18% | -0.01% | — | |
| 20 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.14% | — | -28.89% | |
| 21 | LCII 3 03-01-30Bond | Lci Industries | Bond | 0.13% | +0.18% | — | |
| 22 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.13% | +0.01% | — | |
| 23 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.10% | +0.02% | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | -61.93% | |
| 25 | CHRS | Coherus Oncology Inc | Stock-Other | 0.09% | -0.02% | — | |
| 26 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.08% | -0.08% | EXIT | |
| 27 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.07% | -0.01% | -43.48% | |
| 28 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.05% | -0.03% | — | |
| 29 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.05% | +0.10% | -11.44% | |
| 30 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.04% | -0.03% | — | |
| 31 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.04% | -0.03% | — | |
| 32 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.04% | -0.02% | — | |
| 33 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.04% | -0.03% | — | |
| 34 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.04% | -0.04% | EXIT | |
| 35 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.03% | -0.01% | — | |
| 36 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.03% | -0.03% | EXIT | |
| 37 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.03% | -0.02% | -91.71% | |
| 38 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.03% | -0.02% | — | |
| 39 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.03% | -0.02% | -47.91% | |
| 40 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.03% | -0.01% | — | |
| 41 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.02% | -0.02% | EXIT | |
| 42 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.02% | — | — | |
| 43 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.02% | -0.02% | EXIT | |
| 44 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.02% | -0.02% | EXIT | |
| 45 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.02% | -0.01% | -60.59% | |
| 46 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | Bond | 0.02% | — | — | |
| 47 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.02% | -0.02% | EXIT | |
| 48 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.02% | -0.01% | — | |
| 49 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.02% | -0.02% | EXIT | |
| 50 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.02% | -0.01% | — |
| # | 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 06-15-26Bond | American Water Capital C | +0.6% | +4078.57% | Add |
| 5 | BV | Brightview Holdings Inc | +0.4% | — | Unchanged |
| 6 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.1% | +134.08% | Add |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.1% | — | Unchanged |
| 8 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | 0% | — | Unchanged |
| 9 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | 0% | -20.61% | Trim |
| 10 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | 0% | — | Unchanged |
| 12 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | 0% | +185.42% | Add |
| 13 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | 0% | — | Unchanged |
| 14 | OMCL 1 12-01-29Bond | Omnicell Inc | 0% | — | Unchanged |
| 15 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | 0% | — | Unchanged |
| 16 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | 0% | — | Unchanged |
| 17 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | — | Unchanged |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | — | Unchanged |
| 19 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | 0% | — | Unchanged |
| 20 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | 0% | — | Unchanged |
| 21 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | 0% | — | Unchanged |
| 22 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | — | Unchanged |
| 23 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | 0% | — | Unchanged |
| 24 | ITRI 1.375 07-15-30Bond | Itron Inc | 0% | — | Unchanged |
| 25 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | — | -13.93% | Trim |
| 26 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | — | -12.90% | Trim |
| 27 | MKSI 1.25 06-01-30Bond | Mks Inc | — | -47.91% | Trim |
| 28 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | -11.44% | Trim |
| 29 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | — | Unchanged |
| 30 | VRNS 1 09-15-29Bond | Varonis System Inc | — | — | Unchanged |
| 31 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | — | Unchanged |
| 32 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | — | Unchanged |
| 33 | AVAV 0 07-15-30Bond | Aerovironment Inc | — | — | Unchanged |
| 34 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | — | Unchanged |
| 35 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | — | Unchanged |
| 36 | CELC 2.75 08-01-31Bond | Celcuity Inc | — | — | Unchanged |
| 37 | BL 1 06-01-29Bond | Blackline Inc | — | — | Unchanged |
| 38 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | — | Unchanged |
| 39 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | — | — | Unchanged |
| 40 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | — | Unchanged |
| 41 | SNAP 0.5 05-01-30Bond | Snap Inc | — | — | Unchanged |
| 42 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | — | — | Unchanged |
| 43 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | — | Unchanged |
| 44 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | — | — | Unchanged |
| 45 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | — | Unchanged |
| 46 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | — | Unchanged |
| 47 | DDOG 0 12-01-29Bond | Datadog Inc | — | — | Unchanged |
| 48 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | — | Unchanged |
| 49 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | — | Unchanged |
| 50 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Kohlberg Kravis Roberts & Co. L.P. reported a total U.S. public equity portfolio value of $5.7B across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTSG, HSIC, BBIO) accounted for 81.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XYZ 0 05-01-26
市值: $31.7M
Top Position Liquidated / Trimmed
JBLU 0.5 04-01-26
前期市值: $90.7M
During Q1 2026, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (33.3%)、HSIC (21.6%)、BBIO (18.4%). The largest single position, BTSG, represented 33.3% of total portfolio value.
In Q1 2026, Kohlberg Kravis Roberts & Co. L.P. made 44 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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