Kohlberg Kravis Roberts & Co. L.P.
92 holdingsFiling period: 2026-03-31Current AUM: $6.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 41.82M | $1.78B | $2.50B | 39.49% | -20,117,773 | 2026-03-31 |
| 2 | HSIC | SCHEIN HENRY INC | 15.65M | $1.15B | $1.34B | 21.22% | -- | 2026-03-31 |
| 3 | BBIO | BRIDGEBIO PHARMA INC | 13.26M | $984.8M | $1.06B | 16.79% | -- | 2026-03-31 |
| 4 | CRGY | CRESCENT ENERGY COMPANY | 28.66M | $386.8M | $328.7M | 5.20% | +1.90M | 2026-03-31 |
| 5 | — | NIQ GLOBAL INTELLIGENCE PLC | 30.02M | $341.4M | $341.4M | 5.40% | -- | 2026-03-31 |
| 6 | BV | BRIGHTVIEW HLDGS INC | 21.53M | $257.6M | $284.9M | 4.50% | -- | 2026-03-31 |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | 10.00M | $61.2M | $69.6M | 1.10% | -- | 2026-03-31 |
| 8 | PSKY | PARAMOUNT SKYDANCE CORP | 5.54M | $49.9M | $44.1M | 0.70% | -3,000,000 | 2026-03-31 |
| 9 | — | AMERICAN WTR CAP CORP | 34.52M | $34.5M | $34.5M | 0.54% | +33.69M | 2026-03-31 |
| 10 | XYZ | BLOCK INC | 31.82M | $31.7M | $42.8M | 0.68% | -- | 2026-03-31 |
| 11 | OXLC | OXFORD LANE CAP CORP | 3.19M | $31.2M | $29.2M | 0.46% | -- | 2026-03-31 |
| 12 | BHC | BAUSCH HEALTH COS INC | 5.24M | $28.3M | $36.1M | 0.57% | -- | 2026-03-31 |
| 13 | NOG | NORTHERN OIL & GAS INC | 19.16M | $21.1M | $15.3M | 0.24% | -4,974,000 | 2026-03-31 |
| 14 | IMCR | IMMUNOCORE HLDGS PLC | 20.13M | $18.2M | $20.4M | 0.32% | -3,258,000 | 2026-03-31 |
| 15 | — | SABRE GLBL INC | 13.22M | $13.2M | $13.2M | 0.21% | -1,958,000 | 2026-03-31 |
| 16 | — | PPL CAP FDG INC | 10.80M | $12.7M | $12.7M | 0.20% | -- | 2026-03-31 |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 10.63M | $10.6M | $8.0M | 0.13% | +6.09M | 2026-03-31 |
| 18 | FSK | FS KKR CAP CORP | 980.6K | $10.0M | $10.4M | 0.16% | -- | 2026-03-31 |
| 19 | WEC | WEC ENERGY GROUP INC | 8.00M | $9.9M | $9.3M | 0.15% | -- | 2026-03-31 |
| 20 | RDFN | REDFIN CORP | 7.56M | $7.2M | $7.2M | 0.11% | -3,070,000 | 2026-03-31 |
| 21 | — | LCI INDS | 5.82M | $7.0M | $7.0M | 0.11% | -- | 2026-03-31 |
| 22 | JD | JD.COM INC | 7.00M | $7.0M | $7.8M | 0.12% | -- | 2026-03-31 |
| 23 | TEM | TEMPUS AI INC | 117.7K | $5.3M | $5.2M | 0.08% | -- | 2026-03-31 |
| 24 | — | NORWEGIAN CRUISE LINE HLDGS | 273.7K | $5.1M | $5.1M | 0.08% | -445,268 | 2026-03-31 |
| 25 | CHRS | COHERUS ONCOLOGY INC | 3.04M | $5.1M | $4.2M | 0.07% | -- | 2026-03-31 |
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