← Back to Discover
Kohlberg Kravis Roberts & Co. L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,708,924,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $1,871,115,831
- SCHEIN HENRY INC · COM · 806407102 · shares: $1,307,257,713
- BRIDGEBIO PHARMA INC · COM · 10806X102 · shares: $987,677,120
- BRIGHTVIEW HLDGS INC · COM · 10948C107 · shares: $308,863,689
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $281,395,606
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $280,713,077
- GMR SOLUTIONS INC · COM CL A · 38013D106 · shares: $228,585,546
- KKR REAL ESTATE FIN TR INC · COM · 48251K100 · shares: $68,400,007
- PARAMOUNT SKYDANCE CORP · COM CL B · 69932A204 · shares: $54,584,250
- NCL CORP LTD · NOTE 0.875% 4/1 · 62886HBT7 · principal: $48,733,243
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 26,829,880 shares | $1,871,115,831 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,652,032 shares | $1,307,257,713 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,260,971 shares | $987,677,120 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 21,533,123 shares | $308,863,689 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 30,022,789 shares | $280,713,077 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 26,185,773 shares | $257,144,291 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 14,785,611 shares | $228,585,546 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 9,187,501 shares | $62,842,507 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,535,928 shares | $54,584,250 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 43,658,000 principal | $48,733,243 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 5,235,000 shares | $25,808,550 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,469,584 shares | $24,251,315 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 15,587,000 principal | $17,476,924 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 15,000,000 principal | $16,355,175 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 11,000,000 principal | $16,068,252 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,771,302 shares | $15,516,606 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 16,080,000 principal | $14,793,600 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 12,922,000 principal | $12,922,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 10,160,000 principal | $11,544,300 |
| FS KKR CAP CORP | COM | 302635206 | — | 980,587 shares | $10,296,164 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 8,000,000 principal | $10,136,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 8,000,000 principal | $9,893,848 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | — | 8,613,000 principal | $8,686,211 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 9,251,000 principal | $8,626,558 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 8,357,000 principal | $8,064,505 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 8,000,000 principal | $7,868,000 |
| TEMPUS AI INC | CL A | 88023B103 | — | 117,652 shares | $6,815,580 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 6,244,000 principal | $5,997,986 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 273,736 shares | $5,778,567 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 812,500 shares | $5,557,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,920 shares | $4,420,878 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 3,036,076 shares | $4,184,019 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 3,900,000 principal | $3,593,070 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 2,500,000 principal | $2,465,625 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,348,000 principal | $1,395,854 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,195,000 principal | $1,289,405 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 1,310,000 principal | $1,253,718 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 990,000 principal | $1,228,837 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 808,000 principal | $1,176,044 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 1,142,000 principal | $1,168,837 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 683,000 principal | $1,165,027 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 555,000 principal | $1,163,141 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 902,000 principal | $1,150,050 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 1,180,000 principal | $1,129,850 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 875,000 principal | $1,108,625 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,114,000 principal | $1,098,850 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,086,000 principal | $1,038,080 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 915,000 principal | $1,036,238 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 870,000 principal | $992,583 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 800,000 principal | $957,955 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 873,000 principal | $927,563 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 868,000 principal | $843,045 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 852,000 principal | $827,505 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 539,000 principal | $798,995 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 685,000 principal | $754,790 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 870,000 principal | $753,725 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 420,000 principal | $743,652 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 382,000 principal | $708,992 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 692,000 principal | $682,520 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 438,000 principal | $651,221 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 385,000 principal | $648,533 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 672,000 principal | $647,774 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 657,000 principal | $631,481 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 520,000 principal | $622,960 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 420,000 principal | $598,080 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 595,000 principal | $572,688 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 350,000 principal | $570,063 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 630,000 principal | $567,000 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 538,000 principal | $562,049 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 415,000 principal | $556,038 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 600,000 principal | $553,800 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 460,000 principal | $550,160 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 375,000 principal | $501,378 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | — | 450,000 principal | $495,675 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 415,000 principal | $494,612 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 445,000 principal | $475,137 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 161,000 principal | $474,518 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 400,000 principal | $471,000 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 470,000 principal | $463,538 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 8,000 shares | $461,360 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 440,000 principal | $441,914 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 295,000 principal | $401,967 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 310,000 principal | $398,203 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 376,000 principal | $381,941 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 94,000 principal | $348,035 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | — | 153,000 principal | $344,633 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 300,000 principal | $342,420 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 275,000 principal | $332,063 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 245,000 principal | $325,054 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 322,000 principal | $321,497 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 256,000 principal | $317,696 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 335,000 principal | $314,699 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 250,000 principal | $313,646 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 291,000 principal | $279,738 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 265,000 principal | $275,401 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 270,000 principal | $273,123 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 250,000 principal | $272,023 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 270,000 principal | $256,851 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 265,000 principal | $253,075 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 305,000 principal | $249,261 |