Filed: 2/17/2026ACC: 0001399770-26-000005
📋 What this filing means
KOHLBERG KRAVIS ROBERTS & CO. L.P. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$6.25B
Total AUM (reported)
546.80M
Total Shares
Allocation by class
COM$4.93B78.8%
ORDINARY SHARES$495.08M7.9%
CL A COM$224.50M3.6%
COM CL B$114.38M1.8%
NOTE 0.500% 4/0$100.65M1.6%
CL A$85.85M1.4%
NOTE 3.500% 6/0$41.11M0.7%
Portfolio Concentration
Top 3$4.52B72.2%
4–10$1.36B21.8%
11–25$281.76M4.5%
Rest$93.18M1.5%
Top 3 weight
72.2%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 546.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
546.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
BRIGHTSPRING HEALTH SVCS INC
OTRShares61.94M
TypeSH
Market value$2.32B
37.09%
Sole
0.00
Shared
61.94M
None
0.00
HENRY SCHEIN INC
OTRShares15.65M
TypeSH
Market value$1.18B
18.91%
Sole
0.00
Shared
15.65M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares13.26M
TypeSH
Market value$1.01B
16.22%
Sole
0.00
Shared
13.26M
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
OTRShares30.02M
TypeSH
Market value$495.08M
7.92%
Sole
0.00
Shared
30.02M
None
0.00
BRIGHTVIEW HLDGS INC
OTRShares21.53M
TypeSH
Market value$276.52M
4.42%
Sole
0.00
Shared
21.53M
None
0.00
CRESCENT ENERGY COMPANY
OTRShares26.76M
TypeSH
Market value$224.50M
3.59%
Sole
0.00
Shared
26.76M
None
0.00
PARAMOUNT SKYDANCE CORP
OTRShares8.54M
TypeSH
Market value$114.38M
1.83%
Sole
0.00
Shared
8.54M
None
0.00
JETBLUE AIRWAYS CORP
OTRShares92.17M
TypePRN
Market value$90.65M
1.45%
Sole
0.00
Shared
92.17M
None
0.00
KKR REAL ESTATE FIN TR INC
OTRShares10M
TypeSH
Market value$82.83M
1.32%
Sole
0.00
Shared
10M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares305.07K
TypeSH
Market value$78.91M
1.26%
Sole
0.00
Shared
305.07K
None
0.00
SEAGATE HDD CAYMAN
OTRShares12.22M
TypePRN
Market value$41.11M
0.66%
Sole
0.00
Shared
12.22M
None
0.00
BAUSCH HEALTH COS INC
OTRShares5.24M
TypeSH
Market value$36.38M
0.58%
Sole
0.00
Shared
5.24M
None
0.00
CABLE ONE INC
OTRShares31.24M
TypePRN
Market value$30.85M
0.49%
Sole
0.00
Shared
31.24M
None
0.00
NORTHERN OIL & GAS INC
OTRShares24.14M
TypePRN
Market value$23.35M
0.37%
Sole
0.00
Shared
24.14M
None
0.00
IMMUNOCORE HLDGS PLC
OTRShares23.39M
TypePRN
Market value$21.25M
0.34%
Sole
0.00
Shared
23.39M
None
0.00
BENTLEY SYS INC
OTRShares20.01M
TypePRN
Market value$19.97M
0.32%
Sole
0.00
Shared
20.01M
None
0.00
UGI CORP NEW
OTRShares13.09M
TypePRN
Market value$18.57M
0.30%
Sole
0.00
Shared
13.09M
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares719K
TypeSH
Market value$16.05M
0.26%
Sole
0.00
Shared
719K
None
0.00
SABRE GLBL INC
OTRShares15.18M
TypePRN
Market value$15.34M
0.25%
Sole
0.00
Shared
15.18M
None
0.00
FS KKR CAP CORP
OTRShares980.59K
TypeSH
Market value$14.52M
0.23%
Sole
0.00
Shared
980.59K
None
0.00
PPL CAP FDG INC
OTRShares10.80M
TypePRN
Market value$11.87M
0.19%
Sole
0.00
Shared
10.80M
None
0.00
REDFIN CORP
OTRShares10.63M
TypePRN
Market value$10.00M
0.16%
Sole
0.00
Shared
10.63M
None
0.00
WEC ENERGY GROUP INC
OTRShares8M
TypePRN
Market value$9.29M
0.15%
Sole
0.00
Shared
8M
None
0.00
TEMPUS AI INC
OTRShares117.65K
TypeSH
Market value$6.95M
0.11%
Sole
0.00
Shared
117.65K
None
0.00
SNAP INC
OTRShares6.90M
TypePRN
Market value$6.26M
0.10%
Sole
0.00
Shared
6.90M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 61.94M | SH | $2.32B 37.09% | 0.00 | 61.94M | 0.00 |
HENRY SCHEIN INCOTR | COM | 15.65M | SH | $1.18B 18.91% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $1.01B 16.22% | 0.00 | 13.26M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $495.08M 7.92% | 0.00 | 30.02M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $276.52M 4.42% | 0.00 | 21.53M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 26.76M | SH | $224.50M 3.59% | 0.00 | 26.76M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 8.54M | SH | $114.38M 1.83% | 0.00 | 8.54M | 0.00 |
JETBLUE AIRWAYS CORPOTR | NOTE 0.500% 4/0 | 92.17M | PRN | $90.65M 1.45% | 0.00 | 92.17M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $82.83M 1.32% | 0.00 | 10M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 305.07K | SH | $78.91M 1.26% | 0.00 | 305.07K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 12.22M | PRN | $41.11M 0.66% | 0.00 | 12.22M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $36.38M 0.58% | 0.00 | 5.24M | 0.00 |
CABLE ONE INCOTR | NOTE 3/1 | 31.24M | PRN | $30.85M 0.49% | 0.00 | 31.24M | 0.00 |
NORTHERN OIL & GAS INCOTR | NOTE 3.625% 4/1 | 24.14M | PRN | $23.35M 0.37% | 0.00 | 24.14M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 23.39M | PRN | $21.25M 0.34% | 0.00 | 23.39M | 0.00 |
BENTLEY SYS INCOTR | NOTE 0.125% 1/1 | 20.01M | PRN | $19.97M 0.32% | 0.00 | 20.01M | 0.00 |
UGI CORP NEWOTR | NOTE 5.000% 6/0 | 13.09M | PRN | $18.57M 0.30% | 0.00 | 13.09M | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 719K | SH | $16.05M 0.26% | 0.00 | 719K | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 15.18M | PRN | $15.34M 0.25% | 0.00 | 15.18M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $14.52M 0.23% | 0.00 | 980.59K | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.80M | PRN | $11.87M 0.19% | 0.00 | 10.80M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 10.63M | PRN | $10.00M 0.16% | 0.00 | 10.63M | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.29M 0.15% | 0.00 | 8M | 0.00 |
TEMPUS AI INCOTR | CL A | 117.65K | SH | $6.95M 0.11% | 0.00 | 117.65K | 0.00 |
SNAP INCOTR | NOTE 0.125% 3/0 | 6.90M | PRN | $6.26M 0.10% | 0.00 | 6.90M | 0.00 |
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