account_balance
Investment manager · 13F filer · SEC CIK 1399770
Kohlberg Kravis Roberts & Co. L.P.
Reported value$5.71Bas of Jun 30, 2026
Positions99 23 new, 16 sold out
Top 10 weight95.2%BTSG alone is 33%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BTSGBrightspring Health SVCS Inc
32.8%Trimmed −36%
HSICSchein Henry Inc
22.9%
BBIOBridgebio Pharma Inc
17.3%
BVBrightview Hldgs Inc
5.4%
CRGYCrescent Energy Company
4.9%
NIQNiq Global Intelligence PLC
4.9%
GMRSGMR Solutions Inc
4.0%New
KREF1.2%SKYD1.0%NCL Corp Ltd0.9%
BHC0.5%Lci Inds0.3%
BTSGBrightspring Health SVCS Inc
32.8%Trimmed −36%
HSICSchein Henry Inc
22.9%
BBIOBridgebio Pharma Inc
17.3%
BV5.4%CRGY4.9%NIQ4.9%GMRS4.0%SKYDNCL Corp Ltd
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BTSG Brightspring Health SVCS Inc 32.8% Trimmed −36%HSIC Schein Henry Inc 22.9% HeldBBIO Bridgebio Pharma Inc 17.3% HeldBV Brightview Hldgs Inc 5.4% HeldCRGY Crescent Energy Company 4.9% HeldNIQ Niq Global Intelligence PLC 4.9% HeldGMRS GMR Solutions Inc 4.0% NewKREF KKR Real Estate Fin Tr Inc 1.2% HeldSKYD Paramount Skydance Corp 1.0% Held
NCL Corp Ltd 0.9% New
BHC Bausch Health Cos Inc 0.5% HeldLci Inds 0.3% Added +168%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- GMRS $229M
- NCL Corp Ltd $48.7M
- Firstenergy Corp $16.4M
- Akamai Technologies Inc $16.3M
arrow_upwardAdded
- Lci Inds +168%
- Blackstone Mortgage Trust In +22%
remove_circleSold out
- American WTR Cap Corp $34.5M
- Block Inc $31.7M
- Teladoc Health Inc $4.5M
- Seagate HDD Cayman $1.88M