Filed: 5/15/2026ACC: 0001399770-26-000007
📋 What this filing means
KOHLBERG KRAVIS ROBERTS & CO. L.P. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$5.35B
Total AUM (reported)
410.02M
Total Shares
Allocation by class
COM$4.31B80.7%
CL A COM$386.85M7.2%
ORDINARY SHARES$341.36M6.4%
COM CL B$49.93M0.9%
NOTE 3.625% 6/1$34.46M0.6%
NOTE 5/0$31.70M0.6%
NOTE 3.625% 4/1$21.09M0.4%
Portfolio Concentration
Top 3$3.92B73.3%
4–10$1.16B21.8%
11–25$191.78M3.6%
Rest$71.04M1.3%
Top 3 weight
73.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 410.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
410.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings92
Rows:
BRIGHTSPRING HEALTH SVCS INC
OTRShares41.82M
TypeSH
Market value$1.78B
33.33%
Sole
0.00
Shared
41.82M
None
0.00
SCHEIN HENRY INC
OTRShares15.65M
TypeSH
Market value$1.15B
21.58%
Sole
0.00
Shared
15.65M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares13.26M
TypeSH
Market value$984.76M
18.42%
Sole
0.00
Shared
13.26M
None
0.00
CRESCENT ENERGY COMPANY
OTRShares28.66M
TypeSH
Market value$386.85M
7.24%
Sole
0.00
Shared
28.66M
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
OTRShares30.02M
TypeSH
Market value$341.36M
6.38%
Sole
0.00
Shared
30.02M
None
0.00
BRIGHTVIEW HLDGS INC
OTRShares21.53M
TypeSH
Market value$257.61M
4.82%
Sole
0.00
Shared
21.53M
None
0.00
KKR REAL ESTATE FIN TR INC
OTRShares10M
TypeSH
Market value$61.20M
1.14%
Sole
0.00
Shared
10M
None
0.00
PARAMOUNT SKYDANCE CORP
OTRShares5.54M
TypeSH
Market value$49.93M
0.93%
Sole
0.00
Shared
5.54M
None
0.00
AMERICAN WTR CAP CORP
OTRShares34.52M
TypePRN
Market value$34.46M
0.64%
Sole
0.00
Shared
34.52M
None
0.00
BLOCK INC
OTRShares31.82M
TypePRN
Market value$31.70M
0.59%
Sole
0.00
Shared
31.82M
None
0.00
OXFORD LANE CAP CORP
OTRShares3.19M
TypeSH
Market value$31.17M
0.58%
Sole
0.00
Shared
3.19M
None
0.00
BAUSCH HEALTH COS INC
OTRShares5.24M
TypeSH
Market value$28.27M
0.53%
Sole
0.00
Shared
5.24M
None
0.00
NORTHERN OIL & GAS INC
OTRShares19.16M
TypePRN
Market value$21.09M
0.39%
Sole
0.00
Shared
19.16M
None
0.00
IMMUNOCORE HLDGS PLC
OTRShares20.13M
TypePRN
Market value$18.15M
0.34%
Sole
0.00
Shared
20.13M
None
0.00
SABRE GLBL INC
OTRShares13.22M
TypePRN
Market value$13.25M
0.25%
Sole
0.00
Shared
13.22M
None
0.00
PPL CAP FDG INC
OTRShares10.80M
TypePRN
Market value$12.67M
0.24%
Sole
0.00
Shared
10.80M
None
0.00
BLACKSTONE MORTGAGE TRUST IN
OTRShares10.63M
TypePRN
Market value$10.58M
0.20%
Sole
0.00
Shared
10.63M
None
0.00
FS KKR CAP CORP
OTRShares980.59K
TypeSH
Market value$9.98M
0.19%
Sole
0.00
Shared
980.59K
None
0.00
WEC ENERGY GROUP INC
OTRShares8M
TypePRN
Market value$9.88M
0.18%
Sole
0.00
Shared
8M
None
0.00
REDFIN CORP
OTRShares7.56M
TypePRN
Market value$7.25M
0.14%
Sole
0.00
Shared
7.56M
None
0.00
LCI INDS
OTRShares5.82M
TypePRN
Market value$7.01M
0.13%
Sole
0.00
Shared
5.82M
None
0.00
JD.COM INC
OTRShares7M
TypePRN
Market value$6.98M
0.13%
Sole
0.00
Shared
7M
None
0.00
TEMPUS AI INC
OTRShares117.65K
TypeSH
Market value$5.32M
0.10%
Sole
0.00
Shared
117.65K
None
0.00
NORWEGIAN CRUISE LINE HLDGS
OTRShares273.74K
TypeSH
Market value$5.12M
0.10%
Sole
0.00
Shared
273.74K
None
0.00
COHERUS ONCOLOGY INC
OTRShares3.04M
TypeSH
Market value$5.07M
0.09%
Sole
0.00
Shared
3.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 41.82M | SH | $1.78B 33.33% | 0.00 | 41.82M | 0.00 |
SCHEIN HENRY INCOTR | COM | 15.65M | SH | $1.15B 21.58% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $984.76M 18.42% | 0.00 | 13.26M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 28.66M | SH | $386.85M 7.24% | 0.00 | 28.66M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $341.36M 6.38% | 0.00 | 30.02M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $257.61M 4.82% | 0.00 | 21.53M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $61.20M 1.14% | 0.00 | 10M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 5.54M | SH | $49.93M 0.93% | 0.00 | 5.54M | 0.00 |
AMERICAN WTR CAP CORPOTR | NOTE 3.625% 6/1 | 34.52M | PRN | $34.46M 0.64% | 0.00 | 34.52M | 0.00 |
BLOCK INCOTR | NOTE 5/0 | 31.82M | PRN | $31.70M 0.59% | 0.00 | 31.82M | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 3.19M | SH | $31.17M 0.58% | 0.00 | 3.19M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $28.27M 0.53% | 0.00 | 5.24M | 0.00 |
NORTHERN OIL & GAS INCOTR | NOTE 3.625% 4/1 | 19.16M | PRN | $21.09M 0.39% | 0.00 | 19.16M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 20.13M | PRN | $18.15M 0.34% | 0.00 | 20.13M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 13.22M | PRN | $13.25M 0.25% | 0.00 | 13.22M | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.80M | PRN | $12.67M 0.24% | 0.00 | 10.80M | 0.00 |
BLACKSTONE MORTGAGE TRUST INOTR | NOTE 5.500% 3/1 | 10.63M | PRN | $10.58M 0.20% | 0.00 | 10.63M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $9.98M 0.19% | 0.00 | 980.59K | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.88M 0.18% | 0.00 | 8M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 7.56M | PRN | $7.25M 0.14% | 0.00 | 7.56M | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 5.82M | PRN | $7.01M 0.13% | 0.00 | 5.82M | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 7M | PRN | $6.98M 0.13% | 0.00 | 7M | 0.00 |
TEMPUS AI INCOTR | CL A | 117.65K | SH | $5.32M 0.10% | 0.00 | 117.65K | 0.00 |
NORWEGIAN CRUISE LINE HLDGSOTR | SHS | 273.74K | SH | $5.12M 0.10% | 0.00 | 273.74K | 0.00 |
COHERUS ONCOLOGY INCOTR | COM | 3.04M | SH | $5.07M 0.09% | 0.00 | 3.04M | 0.00 |
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