2026 Q1 Portfolio Activity
In 2026 Q1, Kohlberg Kravis Roberts & Co. L.P. maintained a portfolio of 102 distinct positions. The most significant new addition was OXFORD LANE CAP CORP, now representing 0.58% of the total fund value. They heavily accumulated shares in NIQ GLOBAL INTELLIGENCE PLC, increasing the position by 14911.4%. Conversely, Kohlberg Kravis Roberts & Co. L.P. completely exited their position in NIQ GLOBAL INTELLIGENCE PLC.
Position History
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Kohlberg Kravis Roberts & Co. L.P.
New York, NY
Alternative Asset Manager / Private Equity
AUM $5,142M
Total Positions
102
Quarter
2026 Q1
Top Holding
BTSG (33.3%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Kohlberg Kravis Roberts & Co. L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 33.33% | 37.09% |
#1
Prev: #1
|
6.0 |
—
|
-20,117,773 | -32.5% |
P
S
|
41,824,259 | $1,782,131,676 |
$11.35
+415.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 21.58% | 18.91% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,652,032 | $1,153,554,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 18.42% | 16.22% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
13,260,971 | $984,759,706 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 7.24% | 3.59% |
#4
2
Prev: #6
|
5.4 |
—
|
1,897,230 | 7.1% |
P
S
|
28,655,357 | $386,847,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 6.38% | 7.92% |
#5
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
30,022,789 | $341,359,111 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 4.82% | 4.42% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
21,533,123 | $257,605,507 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.14% | 1.32% |
#7
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
10,000,001 | $61,200,006 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.93% | 1.83% |
#8
1
Prev: #7
|
0.4 |
—
|
-3,000,000 | -35.1% |
P
S
|
5,535,928 | $49,934,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.64% | 0.01% |
#9
53
Prev: #62
|
3.3 |
—
|
33,689,000 | 4078.6% |
P
S
|
34,515,000 | $34,464,953 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.59% | — |
#10
Prev: #—
|
3.7 |
—
|
31,825,000 | — |
NEW
|
31,825,000 | $31,697,477 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.58% | — |
#11
Prev: #—
|
3.7 |
—
|
3,187,230 | — |
NEW
|
3,187,230 | $31,171,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.53% | 0.58% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,235,000 | $28,269,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 0.39% | 0.37% |
#13
1
Prev: #14
|
0.2 |
—
|
-4,974,000 | -20.6% |
P
S
|
19,165,000 | $21,088,089 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IMMUNOCORE HLDG...
|
|
Bond/Debt | 0.34% | 0.34% |
#14
1
Prev: #15
|
0.6 |
—
|
-3,258,000 | -13.9% |
P
S
|
20,127,000 | $18,152,038 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SABRE GLBL INC
|
|
Bond/Debt | 0.25% | 0.25% |
#15
4
Prev: #19
|
0.6 |
—
|
-1,958,000 | -12.9% |
P
S
|
13,223,000 | $13,249,446 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.24% | 0.19% |
#16
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
10,805,000 | $12,671,564 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.20% | 0.07% |
#17
11
Prev: #28
|
3.1 |
—
|
6,090,000 | 134.1% |
P
S
|
10,632,000 | $10,578,840 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.19% | 0.23% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
980,587 | $9,982,376 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.18% | 0.15% |
#19
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,000,000 | $9,875,384 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 0.14% | 0.16% |
#20
2
Prev: #22
|
0.1 |
—
|
-3,070,000 | -28.9% |
P
S
|
7,556,000 | $7,246,204 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
5,820,000 | — |
NEW
|
5,820,000 | $7,014,555 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.13% | — |
#22
Prev: #—
|
3.6 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $6,979,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.10% | 0.11% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
117,652 | $5,320,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.10% | 0.26% |
#24
6
Prev: #18
|
0.0 |
—
|
-445,268 | -61.9% |
P
S
|
273,736 | $5,118,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRS
COHERUS ONCOLOG...
|
Healthcare | 0.09% | 0.07% |
#25
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,036,076 | $5,065,315 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.08% | 0.09% |
#26
Prev: #26
|
0.5 |
—
|
-1,003,000 | -17.6% |
P
S
|
4,694,000 | $4,501,546 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.07% | 0.10% |
#27
2
Prev: #25
|
0.0 |
—
|
-3,000,000 | -43.5% |
P
S
|
3,900,000 | $3,559,530 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.05% | 0.04% |
#28
7
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,648,000 | $2,563,264 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 0.05% | 0.05% |
#29
3
Prev: #32
|
0.5 |
—
|
-362,000 | -11.4% |
P
S
|
2,802,000 | $2,541,414 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.04% | 0.03% |
#30
8
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,254,000 | $2,208,920 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.04% | 0.04% |
#31
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,399,000 | $2,098,815 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.04% | 0.03% |
#32
10
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,455,000 | $2,063,918 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 0.04% | 0.03% |
#33
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,973,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.04% | 0.66% |
#34
23
Prev: #11
|
0.0 |
—
|
-11,826,000 | -96.8% |
P
S
|
395,000 | $1,876,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.03% | 0.03% |
#35
8
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,904,000 | $1,722,178 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.03% | 0.02% |
#36
9
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,058,000 | $1,609,747 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 0.03% | 0.30% |
#37
20
Prev: #17
|
0.0 |
—
|
-12,000,000 | -91.7% |
P
S
|
1,085,000 | $1,524,696 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.03% | 0.02% |
#38
9
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,494,000 | $1,505,205 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 0.03% | 0.03% |
#39
Prev: #39
|
0.0 |
—
|
-790,000 | -47.9% |
P
S
|
859,000 | $1,421,216 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.03% | 0.02% |
#40
6
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,405,000 | $1,370,753 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.02% | 0.02% |
#41
8
Prev: #49
|
0.0 |
—
|
-220,000 | -47.3% |
P
S
|
245,000 | $1,313,019 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
1,270,000 | — |
NEW
|
1,270,000 | $1,295,718 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.02% | 0.01% |
#43
18
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
180,000 | $1,289,151 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 0.02% | 0.02% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
745,000 | $1,253,712 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.02% | 0.06% |
#45
15
Prev: #30
|
0.0 |
—
|
-1,553,000 | -60.6% |
P
S
|
1,010,000 | $1,237,856 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
COGENT BIOSCIEN...
|
|
Bond/Debt | 0.02% | 0.02% |
#46
6
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
990,000 | $1,214,235 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IONIS PHARMACEU...
|
|
Bond/Debt | 0.02% | 0.02% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
760,000 | $1,146,650 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.02% | 0.02% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,160,000 | $1,125,490 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
POST HLDGS INC
|
|
Bond/Debt | 0.02% | 0.02% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
1,036,000 | $1,123,542 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.02% | 0.02% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,152,000 | $1,114,272 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 102 holdings