Q1 2026 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2026-05-15 · accession 0001399770-26-000007
$5.35B
Reported value
92
Positions
2026-03-31
Period end
The Brief · Kohlberg Kravis Roberts & Co. L.P. · Q1 2026
AI · grounded in 13F
Kohlberg Kravis Roberts & Co. L.P. exited its position in [[stock:JBLU 0.5 04/01/26]] for a reduction of $90.65M. The fund also closed positions in MSGS and [[stock:CABO 0 03/15/26]], totaling losses of $78.91M and $30.85M respectively. On the buy side, the fund established new positions in [[stock:XYZ 0 05/01/26]] for $31.70M and OXLC for $31.17M. Additionally, the fund accumulated shares of CRGY by 7.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.78B | 33.3% | 41,824,259 | Common | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.15B | 21.6% | 15,652,032 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $984.8M | 18.4% | 13,260,971 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $386.8M | 7.24% | 28,655,357 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $341.4M | 6.38% | 30,022,789 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $257.6M | 4.82% | 21,533,123 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $61.2M | 1.14% | 10,000,001 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $49.9M | 0.93% | 5,535,928 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $34.5M | 0.64% | 34,515,000 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $31.7M | 0.59% | 31,825,000 | Common | SHARED |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $31.2M | 0.58% | 3,187,230 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $28.3M | 0.53% | 5,235,000 | Common | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $21.1M | 0.39% | 19,165,000 | Common | SHARED |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $18.2M | 0.34% | 20,127,000 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $13.2M | 0.25% | 13,223,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $12.7M | 0.24% | 10,805,000 | Common | SHARED |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $10.6M | 0.20% | 10,632,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $10.0M | 0.19% | 980,587 | Common | SHARED |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.9M | 0.18% | 8,000,000 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $7.2M | 0.14% | 7,556,000 | Common | SHARED |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $7.0M | 0.13% | 5,820,000 | Common | SHARED |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $7.0M | 0.13% | 7,000,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $5.3M | 0.10% | 117,652 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.1M | 0.10% | 273,736 | Common | SHARED |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $5.1M | 0.09% | 3,036,076 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.5M | 0.08% | 4,694,000 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 0.07% | 3,900,000 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.6M | 0.05% | 2,648,000 | Common | SHARED |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $2.5M | 0.05% | 2,802,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.2M | 0.04% | 2,254,000 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $2.1M | 0.04% | 2,399,000 | Common | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $2.1M | 0.04% | 1,455,000 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.0M | 0.04% | 2,000,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.9M | 0.04% | 395,000 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $1.7M | 0.03% | 1,904,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.03% | 1,058,000 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $1.5M | 0.03% | 1,085,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $1.5M | 0.03% | 1,494,000 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.4M | 0.03% | 859,000 | Common | SHARED |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL COM | $1.4M | 0.03% | 1,405,000 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.3M | 0.02% | 245,000 | Common | SHARED |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $1.3M | 0.02% | 1,270,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.3M | 0.02% | 180,000 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $1.3M | 0.02% | 745,000 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $1.2M | 0.02% | 1,010,000 | Common | SHARED |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $1.2M | 0.02% | 990,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $1.1M | 0.02% | 760,000 | Common | SHARED |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $1.1M | 0.02% | 1,160,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.1M | 0.02% | 1,036,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $1.1M | 0.02% | 1,152,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.1M | 0.02% | 860,000 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.1M | 0.02% | 1,086,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $971,822 | 0.02% | 808,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $953,316 | 0.02% | 915,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $935,435 | 0.02% | 539,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $927,427 | 0.02% | 1,041,000 | Common | SHARED |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $913,262 | 0.02% | 915,000 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $902,363 | 0.02% | 375,000 | Common | SHARED |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $892,491 | 0.02% | 892,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $875,581 | 0.02% | 765,000 | Common | SHARED |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $829,680 | 0.02% | 800,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $796,500 | 0.01% | 800,000 | Common | SHARED |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $775,823 | 0.01% | 870,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $765,555 | 0.01% | 805,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $730,048 | 0.01% | 244,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $712,816 | 0.01% | 745,000 | Common | SHARED |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $694,830 | 0.01% | 285,000 | Common | SHARED |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $688,916 | 0.01% | 855,000 | Common | SHARED |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $680,372 | 0.01% | 752,000 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $678,630 | 0.01% | 685,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $626,210 | 0.01% | 520,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $616,612 | 0.01% | 414,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $613,836 | 0.01% | 531,000 | Common | SHARED |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $593,884 | 0.01% | 595,000 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $575,719 | 0.01% | 375,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $565,350 | 0.01% | 600,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $556,322 | 0.01% | 630,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $515,297 | 0.01% | 534,000 | Common | SHARED |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $496,800 | 0.01% | 460,000 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $493,200 | 0.01% | 450,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $465,736 | 0.01% | 505,000 | Common | SHARED |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $438,813 | 0.01% | 350,000 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $412,188 | 0.01% | 250,000 | Common | SHARED |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $402,400 | 0.01% | 8,000 | Common | SHARED |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $331,760 | 0.01% | 320,000 | Common | SHARED |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $323,127 | 0.01% | 6,300 | Common | SHARED |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $312,790 | 0.01% | 310,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $249,431 | 0.00% | 265,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $249,244 | 0.00% | 270,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $245,014 | 0.00% | 261,000 | Common | SHARED |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $226,750 | 0.00% | 200,000 | Common | SHARED |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $193,550 | 0.00% | 250,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.