Kohlberg Kravis Roberts & Co. L.P.
99 holdingsFiling period: 2026-06-30Current AUM: $5.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 26.83M | $1.87B | $1.58B | 28.89% | -14,994,379 | 2026-06-30 |
| 2 | HSIC | SCHEIN HENRY INC | 15.65M | $1.31B | $1.37B | 25.07% | -- | 2026-06-30 |
| 3 | BBIO | BRIDGEBIO PHARMA INC | 13.26M | $987.7M | $906.9M | 16.60% | -- | 2026-06-30 |
| 4 | BV | BRIGHTVIEW HLDGS INC | 21.53M | $308.9M | $237.6M | 4.35% | -- | 2026-06-30 |
| 5 | CRGY | CRESCENT ENERGY COMPANY | 28.66M | $281.4M | $440.4M | 8.06% | -- | 2026-06-30 |
| 6 | — | NIQ GLOBAL INTELLIGENCE PLC | 30.02M | $280.7M | $280.7M | 5.14% | -- | 2026-06-30 |
| 7 | GMRS | GMR SOLUTIONS INC | 14.79M | $228.6M | $188.2M | 3.44% | -- | 2026-06-30 |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | 10.00M | $68.4M | $70.4M | 1.29% | -- | 2026-06-30 |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | 5.54M | $54.6M | $61.0M | 1.12% | -- | 2026-06-30 |
| 10 | — | NCL CORP LTD | 43.66M | $48.7M | $48.7M | 0.89% | -- | 2026-06-30 |
| 11 | BHC | BAUSCH HEALTH COS INC | 5.24M | $25.8M | $29.7M | 0.54% | -- | 2026-06-30 |
| 12 | — | LCI INDS | 15.59M | $17.5M | $17.5M | 0.32% | +9.77M | 2026-06-30 |
| 13 | FE | FIRSTENERGY CORP | 15.00M | $16.4M | $15.6M | 0.29% | -- | 2026-06-30 |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | 11.15M | $16.3M | $14.5M | 0.27% | -- | 2026-06-30 |
| 15 | OXLC | OXFORD LANE CAP CORP | 1.77M | $15.5M | $16.6M | 0.30% | -1,415,928 | 2026-06-30 |
| 16 | IMCR | IMMUNOCORE HLDGS PLC | 16.08M | $14.8M | $14.8M | 0.27% | -4,047,000 | 2026-06-30 |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 12.92M | $12.9M | $10.1M | 0.19% | +2.29M | 2026-06-30 |
| 18 | — | PPL CAP FDG INC | 10.16M | $11.5M | $11.5M | 0.21% | -645,000 | 2026-06-30 |
| 19 | NET | CLOUDFLARE INC | 8.88M | $11.2M | $15.0M | 0.27% | -- | 2026-06-30 |
| 20 | FSK | FS KKR CAP CORP | 980.6K | $10.3M | $11.8M | 0.22% | -- | 2026-06-30 |
| 21 | WEC | WEC ENERGY GROUP INC | 8.00M | $9.9M | $8.8M | 0.16% | -- | 2026-06-30 |
| 22 | — | SABRE GLBL INC | 8.61M | $8.7M | $8.7M | 0.16% | -4,610,000 | 2026-06-30 |
| 23 | WGO | WINNEBAGO INDS INC | 9.25M | $8.6M | $7.5M | 0.14% | +6.45M | 2026-06-30 |
| 24 | RDFN | REDFIN CORP | 8.36M | $8.1M | $8.1M | 0.15% | +801.0K | 2026-06-30 |
| 25 | JD | JD.COM INC | 8.00M | $7.9M | $8.4M | 0.15% | +1.00M | 2026-06-30 |
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