Institutions / Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770 · Institution · as of Mar 31, 2026
Portfolio value
$5.35B
Positions
92
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.35B-14.5%Positions
92+1.1%Top holdings
Mar 31, 2026View all 92 →
| Company | Value | % of portfolio |
|---|---|---|
| BrightSpring Health Services, Inc. | $1.78B | 33.3% |
| Henry Schein Inc | $1.15B | 21.6% |
| BridgeBio Pharma, Inc. | $984.76M | 18.4% |
| Crescent Energy Co | $386.85M | 7.2% |
| Niq Global Intelligence PLC | $341.36M | 6.4% |
| BrightView Holdings, Inc. | $257.61M | 4.8% |
| KKR Real Estate Finance Trust Inc. | $61.20M | 1.1% |
| Paramount Skydance CorpPSKY | $49.93M | 0.9% |
| American Wtr Cap Corp | $34.46M | 0.6% |
| Block Inc | $31.70M | 0.6% |
| Oxford Lane Cap Corp | $31.17M | 0.6% |
| Bausch Health Companies Inc.BHC | $28.27M | 0.5% |
| Northern Oil & Gas Inc | $21.09M | 0.4% |
| Immunocore Hldgs PLC | $18.15M | 0.3% |
| Sabre Glbl Inc | $13.25M | 0.2% |
| Ppl Cap Fdg Inc | $12.67M | 0.2% |
| Blackstone Mortgage Trust in | $10.58M | 0.2% |
| FS KKR Capital CorpFSK | $9.98M | 0.2% |
| Wec Energy Group Inc | $9.88M | 0.2% |
| Redfin Corp | $7.25M | 0.1% |
| Lci Inds | $7.01M | 0.1% |
| Jd.com Inc | $6.98M | 0.1% |
| Tempus AI, Inc. | $5.32M | 0.1% |
| Norwegian Cruise Line Holdings Ltd. | $5.12M | 0.1% |
| Coherus Oncology, Inc. | $5.07M | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | BrightSpring Health Services, Inc. | $-857.22M | -20.1M -32.48% | 41,824,259 33.33% of portfolio | high |
| Q1 2026 as of | Exit | Madison Square Garden Sports Corp. | $-78.91M | -305K -100.00% | — | high |
| Q1 2026 as of | New | 691543847 | $31.17M | +3.2M | 3,187,230 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-27.06M | -3.0M -35.15% | 5,535,928 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Crescent Energy Co | $25.61M | +1.9M +7.09% | 28,655,357 7.24% of portfolio | medium |
| Q1 2026 as of | Trim | Norwegian Cruise Line Holdings Ltd. | $-8.33M | -445K -61.93% | 273,736 0.10% of portfolio | medium |
| Q1 2026 as of | New | 918284209 | $402.4K | +8K | 8,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 69351T866 | $323.1K | +6K | 6,300 <0.01% of portfolio | low |