Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2025

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 37.1 $2.3B 62M 37.45
Henry Schein (HSIC) 18.9 $1.2B 16M 75.58
Bridgebio Pharma (BBIO) 16.2 $1.0B 13M 76.49
Niq Global Intelligence Ordinary Shares (NIQ) 7.9 $495M 30M 16.49
Brightview Holdings (BV) 4.4 $277M 22M 12.84
Crescent Energy Company Cl A Com (CRGY) 3.6 $225M 27M 8.39
Paramount Skydance Corp Com Cl B (PSKY) 1.8 $114M 8.5M 13.40
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.4 $91M 92M 0.98
Kkr Real Estate Finance Trust (KREF) 1.3 $83M 10M 8.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.3 $79M 305k 258.65
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.7 $41M 12M 3.36
Bausch Health Companies (BHC) 0.6 $36M 5.2M 6.95
Cable One Note 3/1 (Principal) 0.5 $31M 31M 0.99
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $23M 24M 0.97
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $21M 23M 0.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $20M 20M 1.00
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $19M 13M 1.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $16M 719k 22.32
Sabre Glbl Note 7.320% 8/0 (Principal) 0.2 $15M 15M 1.01
Fs Kkr Capital Corp (FSK) 0.2 $15M 981k 14.81
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $12M 11M 1.10
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $10M 11M 0.94
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $9.3M 8.0M 1.16
Tempus Ai Cl A (TEM) 0.1 $6.9M 118k 59.05
Snap Note 0.125% 3/0 (Principal) 0.1 $6.3M 6.9M 0.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.4M 5.7M 0.95
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $4.5M 4.1M 1.10
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $4.5M 4.5M 0.99
Coherus Biosciences (CHRS) 0.1 $4.2M 3.0M 1.40
Snowflake Note 10/0 (Principal) 0.1 $4.0M 2.6M 1.55
Dropbox Note 3/0 (Principal) 0.1 $3.6M 3.6M 1.00
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $3.0M 3.2M 0.94
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $2.8M 2.0M 1.43
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.8M 3.4M 0.82
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.6M 2.6M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.4M 1.00
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.4M 0.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.1M 2.3M 0.95
MKS Note 1.250% 6/0 (Principal) 0.0 $2.1M 1.6M 1.28
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.1M 2.0M 1.03
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.9M 1.5M 1.33
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.8M 1.9M 0.97
Spotify Usa Note 3/1 (Principal) 0.0 $1.8M 1.6M 1.14
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.5M 1.1M 1.46
Omnicell Note 1.000%12/0 (Principal) 0.0 $1.5M 1.4M 1.08
Itron Note 1.375% 7/1 (Principal) 0.0 $1.5M 1.5M 1.01
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $1.4M 745k 1.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.3M 465k 2.84
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.2M 760k 1.59
Aerovironment Note 7/1 (Principal) 0.0 $1.2M 1.1M 1.09
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $1.2M 990k 1.18
Datadog Note 12/0 (Principal) 0.0 $1.2M 1.2M 1.00
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.1M 1.2M 0.98
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.08
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.1M 1.0M 1.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $991k 915k 1.08
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $928k 808k 1.15
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $917k 539k 1.70
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $846k 892k 0.95
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $826k 180k 4.59
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $824k 826k 1.00
Bill Holdings Note 4/0 (Principal) 0.0 $802k 870k 0.92
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $775k 745k 1.04
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $770k 800k 0.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $759k 805k 0.94
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $758k 765k 0.99
Snap Note 0.500% 5/0 (Principal) 0.0 $749k 855k 0.88
Pagerduty Note 1.500%10/1 (Principal) 0.0 $719k 752k 0.96
Workiva Note 1.250% 8/1 (Principal) 0.0 $703k 711k 0.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $673k 531k 1.27
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $673k 705k 0.95
Blackline Note 1.000% 6/0 (Principal) 0.0 $634k 600k 1.06
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $631k 244k 2.58
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $630k 450k 1.40
Celcuity Note 2.750% 8/0 (Principal) 0.0 $619k 285k 2.17
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $616k 375k 1.64
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $586k 414k 1.41
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $580k 565k 1.03
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $567k 630k 0.90
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $558k 375k 1.49
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $513k 534k 0.96
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $484k 460k 1.05
Dexcom Note 0.375% 5/1 (Principal) 0.0 $465k 505k 0.92
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $400k 250k 1.60
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $380k 350k 1.08
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $376k 310k 1.21
Synaptics Note 0.750%12/0 (Principal) 0.0 $339k 320k 1.06
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $255k 265k 0.96
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $236k 240k 0.98
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $201k 200k 1.00