Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. reported 17 US-listed holdings worth $5.46 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: BrightSpring Health Services, Inc. (34.3%), Henry Schein Inc. (23.9%) and Bridgebio Pharma Inc. (18.1%). Against the quarter before, it opened 2 positions, added to 0, trimmed 2 and sold out of 1.
Reported holdings$5.46B+7.0% on Q1 2026
Positions17+1 on Q1 2026
The largest ten99.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedHeldTrimmed
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Held 13Trimmed 2Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- GMR Solutions Inc. GMRS$228.6 million
- SPDR S&P 500 SPY$4.4 million
Trimmed 2
- BrightSpring Health Services, Inc. BTSG-15.0 million shares · -36%
- Oxford Lane Capital Corp. OXLC-1.4 million shares · -44%
Sold out of 1
- PPL Corp. PPLC$323,127 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| BrightSpring Health Services, Inc. BTSG | 26,829,880 | $1.87 billion | 34.26% | -14,994,379 |
| Henry Schein Inc. HSIC | 15,652,032 | $1.31 billion | 23.93% | no change |
| Bridgebio Pharma Inc. BBIO | 13,260,971 | $987.7 million | 18.08% | no change |
| Brightview Hldgs Inc. BV | 21,533,123 | $308.9 million | 5.65% | no change |
| Crescent Energy Co. CRGY | 28,655,357 | $281.4 million | 5.15% | no change |
| Niq Global Intelligence PLC NIQ | 30,022,789 | $280.7 million | 5.14% | no change |
| GMR Solutions Inc. GMRS | 14,785,611 | $228.6 million | 4.19% | new |
| KKR Real Estate Fin Trust Inc. KREF | 10,000,001 | $68.4 million | 1.25% | no change |
| Skydance Corp. PSKY | 5,535,928 | $54.6 million | 1.00% | no change |
| Bausch Health Cos Inc. BHC | 5,235,000 | $25.8 million | 0.47% | no change |
| Oxford Lane Capital Corp. OXLC | 1,771,302 | $15.5 million | 0.28% | -1,415,928 |
| FS KKR Cap Corp. FSK | 980,587 | $10.3 million | 0.19% | no change |
| Tempus Ai Inc. TEM | 117,652 | $6.8 million | 0.12% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 273,736 | $5.8 million | 0.11% | no change |
| SPDR S&P 500 SPY | 5,920 | $4.4 million | 0.08% | new |
| Coherus Biosciences Inc. CHRS | 3,036,076 | $4.2 million | 0.08% | no change |
| Vse Corp. VSECU | 8,000 | $461,360 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.