Holders — by stockHoldings — by fund
Kohlberg Kravis Roberts & Co. L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001399770
$5.71B
disclosed book value
99
positions
32.8%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 26.8M | $1.87B | 32.8% |
| 2 | HSICSCHEIN HENRY INC | 15.7M | $1.31B | 22.9% |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13.3M | $987.7M | 17.3% |
| 4 | BVBRIGHTVIEW HLDGS INC | 21.5M | $308.9M | 5.4% |
| 5 | CRGYCRESCENT ENERGY COMPANY | 28.7M | $281.4M | 4.9% |
| 6 | NIQ GLOBAL INTELLIGENCE PLC | 30.0M | $280.7M | 4.9% |
| 7 | GMRSGMR SOLUTIONS INC | 14.8M | $228.6M | 4% |
| 8 | KREFKKR REAL ESTATE FIN TR INC | 10.0M | $68.4M | 1.2% |
| 9 | PSKYPARAMOUNT SKYDANCE CORP | 5.5M | $54.6M | 1% |
| 10 | NCLH 0.875 04/15/30NCL CORP LTD | 43.7M | $48.7M | 0.9% |
| 11 | BHCBAUSCH HEALTH COS INC | 5.2M | $25.8M | 0.5% |
| 12 | LCII 3 03/01/30LCI INDS | 15.6M | $17.5M | 0.3% |
| 13 | FE 3.625 01/15/29FIRSTENERGY CORP | 15.0M | $16.4M | 0.3% |
| 14 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 11.2M | $16.3M | 0.3% |
| 15 | OXLCOXFORD LANE CAP CORP | 1.8M | $15.5M | 0.3% |
| 16 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 16.1M | $14.8M | 0.3% |
| 17 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 12.9M | $12.9M | 0.2% |
| 18 | PPL 2.875 03/15/28PPL CAP FDG INC | 10.2M | $11.5M | 0.2% |
| 19 | NET 0 06/15/30CLOUDFLARE INC | 8.9M | $11.2M | 0.2% |
| 20 | FSKFS KKR CAP CORP | 980,587 | $10.3M | 0.2% |
| 21 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 8.0M | $9.9M | 0.2% |
| 22 | SABHLD 7.32 08/01/26SABRE GLBL INC | 8.6M | $8.7M | 0.2% |
| 23 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 9.3M | $8.6M | 0.2% |
| 24 | RDFN 0.5 04/01/27REDFIN CORP | 8.4M | $8.1M | 0.1% |
| 25 | JD 0.25 06/01/29JD.COM INC | 8.0M | $7.9M | 0.1% |
| 26 | TEMTEMPUS AI INC | 117,652 | $6.8M | 0.1% |
| 27 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6.2M | $6.0M | 0.1% |
| 28 | NORWEGIAN CRUISE LINE HLDGS | 273,736 | $5.8M | 0.1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 5,920 | $4.4M | 0.1% |
| 30 | CHRSCOHERUS ONCOLOGY INC | 3.0M | $4.2M | 0.1% |
| 31 | SNAP 0.125 03/01/28SNAP INC | 3.9M | $3.6M | 0.1% |
| 32 | DASH 0 05/15/30DOORDASH INC | 3.0M | $2.9M | 0.1% |
| 33 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 1.3M | $1.4M | 0% |
| 34 | MMSI 3 02/01/29MERIT MED SYS INC | 1.2M | $1.3M | 0% |
| 35 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC | 1.3M | $1.3M | 0% |
| 36 | COGT 1.625 11/15/31COGENT BIOSCIENCES INC | 990,000 | $1.2M | 0% |
| 37 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 808,000 | $1.2M | 0% |
| 38 | RBRK 0 06/15/30RUBRIK INC. | 1.1M | $1.2M | 0% |
| 39 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 683,000 | $1.2M | 0% |
| 40 | GVA 3.25 06/15/30GRANITE CONSTR INC | 555,000 | $1.2M | 0% |
| 41 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 902,000 | $1.2M | 0% |
| 42 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 1.2M | $1.1M | 0% |
| 43 | NTNX 0.5 12/15/29NUTANIX INC | 1.1M | $1.1M | 0% |
| 44 | AVAV 0 07/15/30AEROVIRONMENT INC | 1.1M | $1.0M | 0% |
| 45 | U 0 03/15/30UNITY SOFTWARE INC | 915,000 | $1.0M | 0% |
| 46 | GLNG 2.75 12/15/30GOLAR LNG LTD | 870,000 | $992,583 | 0% |
| 47 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 800,000 | $957,955 | 0% |
| 48 | OMCL 1 12/01/29OMNICELL COM | 873,000 | $927,563 | 0% |
| 49 | VRNS 1 09/15/29VARONIS SYS INC | 868,000 | $843,045 | 0% |
| 50 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 852,000 | $827,505 | 0% |
| 51 | PATK 1.75 12/01/28PATRICK INDS INC | 539,000 | $798,995 | 0% |
| 52 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 685,000 | $754,790 | 0% |
| 53 | BILL 0 04/01/30BILL HOLDINGS INC | 870,000 | $753,725 | 0% |
| 54 | SNOW 0 10/01/29SNOWFLAKE INC | 420,000 | $743,652 | 0% |
| 55 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 382,000 | $708,992 | 0% |
| 56 | PSN 2.625 03/01/29PARSONS CORP DEL | 692,000 | $682,520 | 0% |
| 57 | SYNA 0.75 12/01/31SYNAPTICS INC | 438,000 | $651,221 | 0% |
| 58 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 385,000 | $648,533 | 0% |
| 59 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 672,000 | $647,774 | 0% |
| 60 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 657,000 | $631,481 | 0% |
| 61 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 520,000 | $622,960 | 0% |
| 62 | DDOG 0 12/01/29DATADOG INC | 420,000 | $598,080 | 0% |
| 63 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 595,000 | $572,688 | 0% |
| 64 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 350,000 | $570,063 | 0% |
| 65 | GPN 1.5 03/01/31GLOBAL PMTS INC | 630,000 | $567,000 | 0% |
| 66 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 538,000 | $562,049 | 0% |
| 67 | UGI 5 06/01/28UGI CORP NEW | 415,000 | $556,038 | 0% |
| 68 | BL 1 06/01/29BLACKLINE INC | 600,000 | $553,800 | 0% |
| 69 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 460,000 | $550,160 | 0% |
| 70 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 375,000 | $501,378 | 0% |
| 71 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 450,000 | $495,675 | 0% |
| 72 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 415,000 | $494,612 | 0% |
| 73 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 445,000 | $475,137 | 0% |
| 74 | MKSI 1.25 06/01/30MKS INC. | 161,000 | $474,518 | 0% |
| 75 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 400,000 | $471,000 | 0% |
| 76 | VSEC 5.75 02/01/29VSE CORP | 8,000 | $461,360 | 0% |
| 77 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 440,000 | $441,914 | 0% |
| 78 | LIVN 2.5 03/15/29LIVANOVA PLC | 295,000 | $401,967 | 0% |
| 79 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 310,000 | $398,203 | 0% |
| 80 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 376,000 | $381,941 | 0% |
| 81 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 94,000 | $348,035 | 0% |
| 82 | CELC 2.75 08/01/31CELCUITY INC | 153,000 | $344,633 | 0% |
| 83 | CELC 0.25 08/01/32CELCUITY INC | 300,000 | $342,420 | 0% |
| 84 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 275,000 | $332,063 | 0% |
| 85 | FLR 1.125 08/15/29FLUOR CORP | 245,000 | $325,054 | 0% |
| 86 | ITRI 1.375 07/15/30ITRON INC | 322,000 | $321,497 | 0% |
| 87 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 256,000 | $317,696 | 0% |
| 88 | PD 1.5 10/15/28 *PAGERDUTY INC | 335,000 | $314,699 | 0% |
| 89 | RVMD 0.5 05/01/33REVOLUTION MEDICINES INC | 250,000 | $313,646 | 0% |
| 90 | BSY 0.375 07/01/27BENTLEY SYS INC | 291,000 | $279,738 | 0% |
| 91 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 265,000 | $275,401 | 0% |
| 92 | SO 3.25 06/15/28SOUTHERN CO | 270,000 | $273,123 | 0% |
| 93 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 250,000 | $272,023 | 0% |
| 94 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 270,000 | $256,851 | 0% |
| 95 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 265,000 | $253,075 | 0% |
| 96 | SNAP 0.5 05/01/30SNAP INC | 305,000 | $249,261 | 0% |
| 97 | WK 1.25 08/15/28WORKIVA INC | 261,000 | $244,622 | 0% |
| 98 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 200,000 | $212,625 | 0% |
| 99 | PAR 1 01/15/30PAR TECHNOLOGY CORP | 250,000 | $202,275 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.