Kohlberg Kravis Roberts & Co. L.P.
99 holdingsFiling period: 2026-06-30Current AUM: $5.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Svcs Inc | 26.83M | $1.87B | $1.79B | 31.68% | -14,994,379 | 2026-06-30 |
| 2 | HSIC | Schein Henry Inc | 15.65M | $1.31B | $1.33B | 23.45% | -- | 2026-06-30 |
| 3 | BBIO | Bridgebio Pharma Inc | 13.26M | $987.7M | $993.9M | 17.55% | -- | 2026-06-30 |
| 4 | BV | Brightview Hldgs Inc | 21.53M | $308.9M | $256.6M | 4.53% | -- | 2026-06-30 |
| 5 | CRGY | Crescent Energy Company | 28.66M | $281.4M | $406.9M | 7.18% | -- | 2026-06-30 |
| 6 | — | Niq Global Intelligence PLC | 30.02M | $280.7M | $280.7M | 4.96% | -- | 2026-06-30 |
| 7 | GMRS | Gmr Solutions Inc | 14.79M | $228.6M | $165.5M | 2.92% | -- | 2026-06-30 |
| 8 | KREF | Kkr Real Estate Fin TR Inc | 10.00M | $68.4M | $52.9M | 0.93% | -- | 2026-06-30 |
| 9 | PSKY | Paramount Skydance Corp | 5.54M | $54.6M | $54.6M | 0.96% | -- | 2026-06-30 |
| 10 | — | Ncl Corp Ltd | 43.66M | $48.7M | $48.7M | 0.86% | -- | 2026-06-30 |
| 11 | BHC | Bausch Health Cos Inc | 5.24M | $25.8M | $42.9M | 0.76% | -- | 2026-06-30 |
| 12 | — | Lci Inds | 15.59M | $17.5M | $17.5M | 0.31% | +9.77M | 2026-06-30 |
| 13 | FE | Firstenergy Corp | 15.00M | $16.4M | $16.1M | 0.28% | -- | 2026-06-30 |
| 14 | AKAM | Akamai Technologies Inc | 11.15M | $16.3M | $12.8M | 0.23% | -- | 2026-06-30 |
| 15 | OXLC | Oxford Lane Cap Corp | 1.77M | $15.5M | $11.4M | 0.20% | -1,415,928 | 2026-06-30 |
| 16 | IMCR | Immunocore Hldgs PLC | 16.08M | $14.8M | $14.2M | 0.25% | -4,047,000 | 2026-06-30 |
| 17 | BXMT | Blackstone Mortgage Trust in | 12.92M | $12.9M | $8.4M | 0.15% | +2.29M | 2026-06-30 |
| 18 | — | Ppl Cap Fdg Inc | 10.16M | $11.5M | $11.5M | 0.20% | -645,000 | 2026-06-30 |
| 19 | NET | Cloudflare Inc | 8.88M | $11.2M | $12.9M | 0.23% | -- | 2026-06-30 |
| 20 | FSK | FS Kkr Cap Corp | 980.6K | $10.3M | $10.8M | 0.19% | -- | 2026-06-30 |
| 21 | WEC | Wec Energy Group Inc | 8.00M | $9.9M | $9.8M | 0.17% | -- | 2026-06-30 |
| 22 | — | Sabre Glbl Inc | 8.61M | $8.7M | $8.7M | 0.15% | -4,610,000 | 2026-06-30 |
| 23 | WGO | Winnebago Inds Inc | 9.25M | $8.6M | $8.5M | 0.15% | +6.45M | 2026-06-30 |
| 24 | RDFN | Redfin Corp | 8.36M | $8.1M | $8.1M | 0.14% | +801.0K | 2026-06-30 |
| 25 | JD | JD.com Inc | 8.00M | $7.9M | $7.9M | 0.14% | +1.00M | 2026-06-30 |
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