Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2026

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 32.8 $1.9B 27M 69.74
Henry Schein (HSIC) 22.9 $1.3B 16M 83.52
Bridgebio Pharma (BBIO) 17.3 $988M 13M 74.48
Brightview Holdings (BV) 5.4 $309M 22M 14.34
Crescent Energy Company Cl A Com (CRGY) 4.9 $281M 29M 9.82
Niq Global Intelligence Ordinary Shares (NIQ) 4.9 $281M 30M 9.35
Gmr Solutions Com Cl A 4.0 $229M 15M 15.46
Kkr Real Estate Finance Trust (KREF) 1.2 $68M 10M 6.84
Paramount Skydance Corp Com Cl B (PSKY) 1.0 $55M 5.5M 9.86
Ncl Corp Note 0.875% 4/1 (Principal) 0.9 $49M 44M 1.12
Bausch Health Companies (BHC) 0.5 $26M 5.2M 4.93
Lci Inds Note 3.000% 3/0 (Principal) 0.3 $18M 16M 1.12
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.3 $16M 15M 1.09
Akamai Technologies Note 0.250% 5/1 (Principal) 0.3 $16M 11M 1.46
Oxford Lane Cap Corp (OXLC) 0.3 $16M 1.8M 8.76
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $15M 16M 0.92
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $13M 13M 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $12M 10M 1.14
Cloudflare Note 6/1 (Principal) 0.2 $11M 8.9M 1.27
Fs Kkr Capital Corp (FSK) 0.2 $10M 981k 10.50
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $9.9M 8.0M 1.24
Sabre Glbl Note 7.320% 8/0 (Principal) 0.2 $8.7M 8.6M 1.01
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $8.6M 9.3M 0.93
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $8.1M 8.4M 0.96
Jd.com Note 0.250% 6/0 (Principal) 0.1 $7.9M 8.0M 0.98
Tempus Ai Cl A (TEM) 0.1 $6.8M 118k 57.93
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $6.0M 6.2M 0.96
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $5.8M 274k 21.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $4.4M 5.9k 746.77
Coherus Biosciences (CHRS) 0.1 $4.2M 3.0M 1.38
Snap Note 0.125% 3/0 (Principal) 0.1 $3.6M 3.9M 0.92
Doordash Note 5/1 (Principal) 0.1 $2.9M 3.0M 0.99
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.4M 1.3M 1.04
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $1.3M 1.2M 1.08
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $1.3M 1.3M 0.96
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $1.2M 990k 1.24
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.2M 808k 1.46
Rubrik Note 6/1 (Principal) 0.0 $1.2M 1.1M 1.02
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.2M 683k 1.71
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $1.2M 555k 2.10
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $1.2M 902k 1.27
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $1.1M 1.2M 0.96
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.1M 1.1M 0.99
Aerovironment Note 7/1 (Principal) 0.0 $1.0M 1.1M 0.96
Unity Software Note 3/1 (Principal) 0.0 $1.0M 915k 1.13
Golar Lng Note 2.750%12/1 (Principal) 0.0 $993k 870k 1.14
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $958k 800k 1.20
Omnicell Note 1.000%12/0 (Principal) 0.0 $928k 873k 1.06
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $843k 868k 0.97
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $828k 852k 0.97
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $799k 539k 1.48
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $755k 685k 1.10
Bill Holdings Note 4/0 (Principal) 0.0 $754k 870k 0.87
Snowflake Note 10/0 (Principal) 0.0 $744k 420k 1.77
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $709k 382k 1.86
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $683k 692k 0.99
Synaptics Note 0.750%12/0 (Principal) 0.0 $651k 438k 1.49
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $649k 385k 1.68
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $648k 672k 0.96
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $632k 657k 0.96
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $623k 520k 1.20
Datadog Note 12/0 (Principal) 0.0 $598k 420k 1.42
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $573k 595k 0.96
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $570k 350k 1.63
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $567k 630k 0.90
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $562k 538k 1.04
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $556k 415k 1.34
Blackline Note 1.000% 6/0 (Principal) 0.0 $554k 600k 0.92
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $550k 460k 1.20
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $501k 375k 1.34
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $496k 450k 1.10
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $495k 415k 1.19
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $475k 445k 1.07
MKS Note 1.250% 6/0 (Principal) 0.0 $475k 161k 2.95
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $471k 400k 1.18
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $461k 8.0k 57.67
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $442k 440k 1.00
Livanova Note 2.500% 3/1 (Principal) 0.0 $402k 295k 1.36
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $398k 310k 1.28
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $382k 376k 1.02
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $348k 94k 3.70
Celcuity Note 2.750% 8/0 (Principal) 0.0 $345k 153k 2.25
Celcuity Note 0.250% 8/0 (Principal) 0.0 $342k 300k 1.14
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $332k 275k 1.21
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $325k 245k 1.33
Itron Note 1.375% 7/1 (Principal) 0.0 $322k 322k 1.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $318k 256k 1.24
Pagerduty Note 1.500%10/1 (Principal) 0.0 $315k 335k 0.94
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $314k 250k 1.25
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $280k 291k 0.96
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $275k 265k 1.04
Southern Note 3.250% 6/1 (Principal) 0.0 $273k 270k 1.01
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $272k 250k 1.09
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $257k 270k 0.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $253k 265k 0.95
Snap Note 0.500% 5/0 (Principal) 0.0 $249k 305k 0.82
Workiva Note 1.250% 8/1 (Principal) 0.0 $245k 261k 0.94
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $213k 200k 1.06
Par Technology Corp Note 1.000% 1/1 (Principal) 0.0 $202k 250k 0.81