Kohlberg Kravis Roberts & Co. L.P. 13F holdings
Kohlberg Kravis Roberts & Co. L.P. reported 17 positions with a total reported value of $5.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BTSG BRIGHTSPRING HEALTH SVCS INC (34.3%), HSIC SCHEIN HENRY INC (23.9%), BBIO BRIDGEBIO PHARMA INC (18.1%), BV BRIGHTVIEW HLDGS INC (5.7%), CRGY CRESCENT ENERGY COMPANY (5.2%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BTSG BRIGHTSPRING HEALTH SVCS INC | 26,829,880 | $1.9B | 34.3% |
| HSIC SCHEIN HENRY INC | 15,652,032 | $1.3B | 23.9% |
| BBIO BRIDGEBIO PHARMA INC | 13,260,971 | $987.7M | 18.1% |
| BV BRIGHTVIEW HLDGS INC | 21,533,123 | $308.9M | 5.7% |
| CRGY CRESCENT ENERGY COMPANY | 28,655,357 | $281.4M | 5.2% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $280.7M | 5.1% |
| GMRS GMR SOLUTIONS INC | 14,785,611 | $228.6M | 4.2% |
| KREF KKR REAL ESTATE FIN TR INC | 10,000,001 | $68.4M | 1.3% |
| SKYD PARAMOUNT SKYDANCE CORP | 5,535,928 | $54.6M | 1.0% |
| BHC BAUSCH HEALTH COS INC | 5,235,000 | $25.8M | 0.5% |
| OXLC OXFORD LANE CAP CORP | 1,771,302 | $15.5M | 0.3% |
| FSK FS KKR CAP CORP | 980,587 | $10.3M | 0.2% |
| TEM TEMPUS AI INC | 117,652 | $6.8M | 0.1% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 273,736 | $5.8M | 0.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,920 | $4.4M | <0.1% |
| CHRS COHERUS ONCOLOGY INC | 3,036,076 | $4.2M | <0.1% |
| VSEC VSE CORP | 8,000 | $461.4K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PPL PPL CORP | 6,300 | $323.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BTSG BRIGHTSPRING HEALTH SVCS INC | 41,824,259 | 26,829,880 | -35.9% | $1.9B |
| OXLC OXFORD LANE CAP CORP | 3,187,230 | 1,771,302 | -44.4% | $15.5M |
CIK 1399770 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
