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Kohlberg Kravis Roberts & Co. L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,708,924,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $1,871,115,831
- SCHEIN HENRY INC · COM · 806407102 · shares: $1,307,257,713
- BRIDGEBIO PHARMA INC · COM · 10806X102 · shares: $987,677,120
- BRIGHTVIEW HLDGS INC · COM · 10948C107 · shares: $308,863,689
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $281,395,606
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $280,713,077
- GMR SOLUTIONS INC · COM CL A · 38013D106 · shares: $228,585,546
- KKR REAL ESTATE FIN TR INC · COM · 48251K100 · shares: $68,400,007
- PARAMOUNT SKYDANCE CORP · COM CL B · 69932A204 · shares: $54,584,250
- NCL CORP LTD · NOTE 0.875% 4/1 · 62886HBT7 · principal: $48,733,243
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 261,000 principal | $244,622 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 151,000 principal | $220,573 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 200,000 principal | $212,625 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 250,000 principal | $202,275 |