Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 92 US equity positions worth $5.3bn in its Q1 2026 13F filing. The largest position was BTSG at 33.3% of the reported book, followed by HSIC and BBIO.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 33.3% | $1.8bn | 41,824,259 | – | |
| 2 | HSIC SCHEIN HENRY INC | Healthcare | 21.6% | $1.2bn | 15,652,032 | – | |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 18.4% | $984.8m | 13,260,971 | – | |
| 4 | CRGY CRESCENT ENERGY COMPANY | Energy | 7.2% | $386.8m | 28,655,357 | – | |
| 5 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 6.4% | $341.4m | 30,022,789 | – | ||
| 6 | BV BRIGHTVIEW HLDGS INC | Industrials | 4.8% | $257.6m | 21,533,123 | – | |
| 7 | KREF KKR REAL ESTATE FIN TR INC | 1.1% | $61.2m | 10,000,001 | – | ||
| 8 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.9% | $49.9m | 5,535,928 | – | |
| 9 | AMERICAN WTR CAP CORP | 0.6% | $34.5m | 34,515,000 | – | ||
| 10 | BLOCK INC | 0.6% | $31.7m | 31,825,000 | – | ||
| 11 | OXFORD LANE CAP CORP | 0.6% | $31.2m | 3,187,230 | – | ||
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.5% | $28.3m | 5,235,000 | – | |
| 13 | NORTHERN OIL & GAS INC | 0.4% | $21.1m | 19,165,000 | – | ||
| 14 | IMMUNOCORE HLDGS PLC | 0.3% | $18.2m | 20,127,000 | – | ||
| 15 | SABRE GLBL INC | 0.2% | $13.2m | 13,223,000 | – | ||
| 16 | PPL CAP FDG INC | 0.2% | $12.7m | 10,805,000 | – | ||
| 17 | BLACKSTONE MORTGAGE TRUST IN | 0.2% | $10.6m | 10,632,000 | – | ||
| 18 | FSK FS KKR CAP CORP | 0.2% | $10.0m | 980,587 | – | ||
| 19 | WEC ENERGY GROUP INC | 0.2% | $9.9m | 8,000,000 | – | ||
| 20 | REDFIN CORP | 0.1% | $7.2m | 7,556,000 | – | ||
| 21 | LCI INDS | 0.1% | $7.0m | 5,820,000 | – | ||
| 22 | JD.COM INC | 0.1% | $7.0m | 7,000,000 | – | ||
| 23 | TEM TEMPUS AI INC | Healthcare | 0.1% | $5.3m | 117,652 | – | |
| 24 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.1% | $5.1m | 273,736 | – | |
| 25 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.1% | $5.1m | 3,036,076 | – | |
| 26 | TDOC TELADOC HEALTH INC | Healthcare | 0.1% | $4.5m | 4,694,000 | – | |
| 27 | SNAP SNAP INC | Communication Services | 0.1% | $3.6m | 3,900,000 | – | |
| 28 | MERITAGE HOMES CORP | 0.0% | $2.6m | 2,648,000 | – | ||
| 29 | WINNEBAGO INDS INC | 0.0% | $2.5m | 2,802,000 | – | ||
| 30 | ON ON SEMICONDUCTOR CORP | Technology | 0.0% | $2.2m | 2,254,000 | – | |
| 31 | VARONIS SYS INC | 0.0% | $2.1m | 2,399,000 | – | ||
| 32 | JAZZ INVESTMENTS I LTD | 0.0% | $2.1m | 1,455,000 | – | ||
| 33 | PARSONS CORP DEL | 0.0% | $2.0m | 2,000,000 | – | ||
| 34 | SEAGATE HDD CAYMAN | 0.0% | $1.9m | 395,000 | – | ||
| 35 | NTNX NUTANIX INC | 0.0% | $1.7m | 1,904,000 | – | ||
| 36 | LIVE NATION ENTERTAINMENT IN | 0.0% | $1.6m | 1,058,000 | – | ||
| 37 | UGI CORP NEW | 0.0% | $1.5m | 1,085,000 | – | ||
| 38 | ITRI ITRON INC | 0.0% | $1.5m | 1,494,000 | – | ||
| 39 | MKSI MKS INC. | Technology | 0.0% | $1.4m | 859,000 | – | |
| 40 | OMNICELL COM | 0.0% | $1.4m | 1,405,000 | – | ||
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.0% | $1.3m | 245,000 | – | |
| 42 | CHEESECAKE FACTORY INC | 0.0% | $1.3m | 1,270,000 | – | ||
| 43 | WDC WESTERN DIGITAL CORP | Technology | 0.0% | $1.3m | 180,000 | – | |
| 44 | GH GUARDANT HEALTH INC | Healthcare | 0.0% | $1.3m | 745,000 | – | |
| 45 | SNOW SNOWFLAKE INC | Technology | 0.0% | $1.2m | 1,010,000 | – | |
| 46 | COGENT BIOSCIENCES INC | 0.0% | $1.2m | 990,000 | – | ||
| 47 | IONIS PHARMACEUTICALS INC | 0.0% | $1.1m | 760,000 | – | ||
| 48 | DATADOG INC | 0.0% | $1.1m | 1,160,000 | – | ||
| 49 | POST POST HLDGS INC | 0.0% | $1.1m | 1,036,000 | – | ||
| 50 | ENOVIS CORPORATION | 0.0% | $1.1m | 1,152,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.