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Kohlberg Kravis Roberts & Co. L.p.

Portfolio Manager
Kohlberg Kravis Roberts & Co. L.P.
Performance
+2.67% (2026 Q1)
AUM (13F)
$5.35B
# of Holdings
92
Performance Rank
Allocation (Top 20)
95.45%

Kohlberg Kravis Roberts & Co. L.p. Holdings Map

Top 16 Kohlberg Kravis Roberts & Co. L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BTSG
BRIGHTSPRING HEALTH SVCS INC
33.33%41.82M$1.78B
-32.48%(-20.12M)
2025-Q1: 92.96M shares2025-Q2: 77.10M shares2025-Q3: 77.10M shares2025-Q4: 61.94M shares2026-Q1: 41.82M shares
$11.14(+419.81%)
2026-03-31
HSIC
SCHEIN HENRY INC
21.58%15.65M$1.15B
+0.00%(+0)
2025-Q1: 12.02M shares2025-Q2: 15.65M shares2025-Q3: 15.65M shares2025-Q4: 15.65M shares2026-Q1: 15.65M shares
$69.31(+4.92%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
18.42%13.26M$984.8M
+0.00%(+0)
2025-Q1: 19.26M shares2025-Q2: 13.26M shares2025-Q3: 13.26M shares2025-Q4: 13.26M shares2026-Q1: 13.26M shares
$26.97(+145.20%)
2026-03-31
CRGY
CRESCENT ENERGY COMPANY
7.24%28.66M$386.8M
+7.09%(+1.90M)
2025-Q1: 572.4K shares2025-Q2: 26.76M shares2025-Q3: 26.76M shares2025-Q4: 26.76M shares2026-Q1: 28.66M shares
$10.00(+30.36%)
2026-03-31
NIQ
NIQ GLOBAL INTELLIGENCE PLC
6.38%30.02M$341.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 30.02M shares2025-Q4: 30.02M shares2026-Q1: 30.02M shares
$15.70(-47.77%)
2026-03-31
BV
BRIGHTVIEW HLDGS INC
4.82%21.53M$257.6M
+0.00%(+0)
2025-Q1: 33.13M shares2025-Q2: 21.53M shares2025-Q3: 21.53M shares2025-Q4: 21.53M shares2026-Q1: 21.53M shares
$21.95(-42.73%)
2026-03-31
KREF
KKR REAL ESTATE FIN TR INC
1.14%10.00M$61.2M
+0.00%(+0)
2025-Q1: 10.00M shares2025-Q2: 10.00M shares2025-Q3: 10.00M shares2025-Q4: 10.00M shares2026-Q1: 10.00M shares
$21.04(-69.91%)
2026-03-31
PSKY
PARAMOUNT SKYDANCE CORP
0.93%5.54M$49.9M
-35.15%(-3.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.64M shares2025-Q4: 8.54M shares2026-Q1: 5.54M shares
$15.91(-37.84%)
2026-03-31
OXLC
OXFORD LANE CAP CORP
0.58%3.19M$31.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.19M shares
$12.21(-18.35%)
2026-03-31
BHC
BAUSCH HEALTH COS INC
0.53%5.24M$28.3M
+0.00%(+0)
2025-Q1: 5.24M shares2025-Q2: 5.24M shares2025-Q3: 5.24M shares2025-Q4: 5.24M shares2026-Q1: 5.24M shares
$16.77(-67.68%)
2026-03-31

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