Filed: 8/14/2026ACC: 0001399770-26-000008
📋 What this filing means
KOHLBERG KRAVIS ROBERTS & CO. L.P. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$5.71B
Total AUM (reported)
402.75M
Total Shares
Allocation by class
COM$4.60B80.6%
CL A COM$281.40M4.9%
ORDINARY SHARES$280.71M4.9%
COM CL A$228.59M4.0%
COM CL B$54.58M1.0%
NOTE 0.875% 4/1$48.73M0.9%
NOTE 3.000% 3/0$17.48M0.3%
Portfolio Concentration
Top 3$4.17B73.0%
4–10$1.27B22.3%
11–25$195.39M3.4%
Rest$76.21M1.3%
Top 3 weight
73.0%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 402.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
402.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
BRIGHTSPRING HEALTH SVCS INC
OTRShares26.83M
TypeSH
Market value$1.87B
32.78%
Sole
0.00
Shared
26.83M
None
0.00
SCHEIN HENRY INC
OTRShares15.65M
TypeSH
Market value$1.31B
22.90%
Sole
0.00
Shared
15.65M
None
0.00
BRIDGEBIO PHARMA INC
OTRShares13.26M
TypeSH
Market value$987.68M
17.30%
Sole
0.00
Shared
13.26M
None
0.00
BRIGHTVIEW HLDGS INC
OTRShares21.53M
TypeSH
Market value$308.86M
5.41%
Sole
0.00
Shared
21.53M
None
0.00
CRESCENT ENERGY COMPANY
OTRShares28.66M
TypeSH
Market value$281.40M
4.93%
Sole
0.00
Shared
28.66M
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
OTRShares30.02M
TypeSH
Market value$280.71M
4.92%
Sole
0.00
Shared
30.02M
None
0.00
GMR SOLUTIONS INC
OTRShares14.79M
TypeSH
Market value$228.59M
4.00%
Sole
0.00
Shared
14.79M
None
0.00
KKR REAL ESTATE FIN TR INC
OTRShares10M
TypeSH
Market value$68.40M
1.20%
Sole
0.00
Shared
10M
None
0.00
PARAMOUNT SKYDANCE CORP
OTRShares5.54M
TypeSH
Market value$54.58M
0.96%
Sole
0.00
Shared
5.54M
None
0.00
NCL CORP LTD
OTRShares43.66M
TypePRN
Market value$48.73M
0.85%
Sole
0.00
Shared
43.66M
None
0.00
BAUSCH HEALTH COS INC
OTRShares5.24M
TypeSH
Market value$25.81M
0.45%
Sole
0.00
Shared
5.24M
None
0.00
LCI INDS
OTRShares15.59M
TypePRN
Market value$17.48M
0.31%
Sole
0.00
Shared
15.59M
None
0.00
FIRSTENERGY CORP
OTRShares15M
TypePRN
Market value$16.36M
0.29%
Sole
0.00
Shared
15M
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares11.15M
TypePRN
Market value$16.29M
0.29%
Sole
0.00
Shared
11.15M
None
0.00
OXFORD LANE CAP CORP
OTRShares1.77M
TypeSH
Market value$15.52M
0.27%
Sole
0.00
Shared
1.77M
None
0.00
IMMUNOCORE HLDGS PLC
OTRShares16.08M
TypePRN
Market value$14.79M
0.26%
Sole
0.00
Shared
16.08M
None
0.00
BLACKSTONE MORTGAGE TRUST IN
OTRShares12.92M
TypePRN
Market value$12.92M
0.23%
Sole
0.00
Shared
12.92M
None
0.00
PPL CAP FDG INC
OTRShares10.16M
TypePRN
Market value$11.54M
0.20%
Sole
0.00
Shared
10.16M
None
0.00
CLOUDFLARE INC
OTRShares8.88M
TypePRN
Market value$11.24M
0.20%
Sole
0.00
Shared
8.88M
None
0.00
FS KKR CAP CORP
OTRShares980.59K
TypeSH
Market value$10.30M
0.18%
Sole
0.00
Shared
980.59K
None
0.00
WEC ENERGY GROUP INC
OTRShares8M
TypePRN
Market value$9.89M
0.17%
Sole
0.00
Shared
8M
None
0.00
SABRE GLBL INC
OTRShares8.61M
TypePRN
Market value$8.69M
0.15%
Sole
0.00
Shared
8.61M
None
0.00
WINNEBAGO INDS INC
OTRShares9.25M
TypePRN
Market value$8.63M
0.15%
Sole
0.00
Shared
9.25M
None
0.00
REDFIN CORP
OTRShares8.36M
TypePRN
Market value$8.06M
0.14%
Sole
0.00
Shared
8.36M
None
0.00
JD.COM INC
OTRShares8M
TypePRN
Market value$7.87M
0.14%
Sole
0.00
Shared
8M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 26.83M | SH | $1.87B 32.78% | 0.00 | 26.83M | 0.00 |
SCHEIN HENRY INCOTR | COM | 15.65M | SH | $1.31B 22.90% | 0.00 | 15.65M | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 13.26M | SH | $987.68M 17.30% | 0.00 | 13.26M | 0.00 |
BRIGHTVIEW HLDGS INCOTR | COM | 21.53M | SH | $308.86M 5.41% | 0.00 | 21.53M | 0.00 |
CRESCENT ENERGY COMPANYOTR | CL A COM | 28.66M | SH | $281.40M 4.93% | 0.00 | 28.66M | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCOTR | ORDINARY SHARES | 30.02M | SH | $280.71M 4.92% | 0.00 | 30.02M | 0.00 |
GMR SOLUTIONS INCOTR | COM CL A | 14.79M | SH | $228.59M 4.00% | 0.00 | 14.79M | 0.00 |
KKR REAL ESTATE FIN TR INCOTR | COM | 10M | SH | $68.40M 1.20% | 0.00 | 10M | 0.00 |
PARAMOUNT SKYDANCE CORPOTR | COM CL B | 5.54M | SH | $54.58M 0.96% | 0.00 | 5.54M | 0.00 |
NCL CORP LTDOTR | NOTE 0.875% 4/1 | 43.66M | PRN | $48.73M 0.85% | 0.00 | 43.66M | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 5.24M | SH | $25.81M 0.45% | 0.00 | 5.24M | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 15.59M | PRN | $17.48M 0.31% | 0.00 | 15.59M | 0.00 |
FIRSTENERGY CORPOTR | NOTE 3.625% 1/1 | 15M | PRN | $16.36M 0.29% | 0.00 | 15M | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.250% 5/1 | 11.15M | PRN | $16.29M 0.29% | 0.00 | 11.15M | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 1.77M | SH | $15.52M 0.27% | 0.00 | 1.77M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | NOTE 2.500% 2/0 | 16.08M | PRN | $14.79M 0.26% | 0.00 | 16.08M | 0.00 |
BLACKSTONE MORTGAGE TRUST INOTR | NOTE 5.500% 3/1 | 12.92M | PRN | $12.92M 0.23% | 0.00 | 12.92M | 0.00 |
PPL CAP FDG INCOTR | NOTE 2.875% 3/1 | 10.16M | PRN | $11.54M 0.20% | 0.00 | 10.16M | 0.00 |
CLOUDFLARE INCOTR | NOTE 6/1 | 8.88M | PRN | $11.24M 0.20% | 0.00 | 8.88M | 0.00 |
FS KKR CAP CORPOTR | COM | 980.59K | SH | $10.30M 0.18% | 0.00 | 980.59K | 0.00 |
WEC ENERGY GROUP INCOTR | NOTE 4.375% 6/0 | 8M | PRN | $9.89M 0.17% | 0.00 | 8M | 0.00 |
SABRE GLBL INCOTR | NOTE 7.320% 8/0 | 8.61M | PRN | $8.69M 0.15% | 0.00 | 8.61M | 0.00 |
WINNEBAGO INDS INCOTR | NOTE 3.250% 1/1 | 9.25M | PRN | $8.63M 0.15% | 0.00 | 9.25M | 0.00 |
REDFIN CORPOTR | NOTE 0.500% 4/0 | 8.36M | PRN | $8.06M 0.14% | 0.00 | 8.36M | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 8M | PRN | $7.87M 0.14% | 0.00 | 8M | 0.00 |
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