§ 13F · FUND PROFILE
Kohlberg Kravis Roberts & Co. L.P..
AUM · $5.7B (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$337M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 26.83M | $1.9B | 32.8% | −36% |
| 2 | HSIC | SCHEIN HENRY INC | 15.65M | $1.3B | 22.9% | ±0% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | 13.26M | $988M | 17.3% | ±0% |
| 4 | BV | BRIGHTVIEW HLDGS INC | 21.53M | $309M | 5.4% | ±0% |
| 5 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 30.02M | $281M | 4.9% | ±0% |
| 6 | CRGY | CRESCENT ENERGY COMPANY | 26.19M | $257M | 4.5% | ±0% |
| 7 | GMRS | GMR SOLUTIONS INC | 14.79M | $229M | 4.0% | NEW |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | 9.19M | $63M | 1.1% | ±0% |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | 5.54M | $55M | 1.0% | ±0% |
| 10 | NCLH 0.875 04/15/30 | NCL CORP LTD | 43.66M | $49M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOHLBERG SIGNAL
AC read
Kohlberg Kravis Roberts & Co. L.P. is a Other fund managing $5.7 billion in assets. The fund runs a portfolio of 104 positions.
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