Kohlberg Kravis Roberts & Co. L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kohlberg Kravis Roberts & Co. L.P. disclosed 16 stock positions valued at approximately $5.71B as of quarter-end June 30, 2026. The largest holdings include BRIGHTSPRING HEALTH SVCS INC, SCHEIN HENRY INC, and BRIDGEBIO PHARMA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $5.71B
Holdings by Sector
Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 32.78% | 26,829,880 | -14,994,379 | -35.85% | $1,871,115,831 |
| SCHEIN HENRY INC | HSIC | Healthcare | 22.90% | 15,652,032 | - | - | $1,307,257,713 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 17.30% | 13,260,971 | - | - | $987,677,120 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 5.41% | 21,533,123 | - | - | $308,863,689 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 4.93% | 28,655,357 | - | - | $281,395,606 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 4.92% | 30,022,789 | - | - | $280,713,077 |
| GMR SOLUTIONS INC | GMRS | Healthcare | 4.00% | 14,785,611 | +14,785,611 | +100.00% | $228,585,546 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 1.20% | 10,000,001 | - | - | $68,400,007 |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 0.96% | 5,535,928 | - | - | $54,584,250 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.45% | 5,235,000 | - | - | $25,808,550 |
| OXFORD LANE CAP CORP | OXLC | Other | 0.27% | 1,771,302 | -1,415,928 | -44.43% | $15,516,606 |
| FS KKR CAP CORP | FSK | Financial Services | 0.18% | 980,587 | - | - | $10,296,164 |
| TEMPUS AI INC | TEM | Healthcare | 0.12% | 117,652 | - | - | $6,815,580 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Consumer Cyclical | 0.10% | 273,736 | - | - | $5,778,567 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 5,920 | +5,920 | +100.00% | $4,420,878 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.07% | 3,036,076 | - | - | $4,184,019 |
Showing 16 of 16 holdings in the latest reporting period.