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Kohlberg Kravis Roberts & Co. L.P.

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13F filer, CIK 1399770, NEW YORK, NY

Kohlberg Kravis Roberts & Co. L.P. reported $5,346,372,842 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001399770-26-000007

Period
2026-03-31
Reported value
$5.35B
Holdings
92
Top 10 weight
95.08%
New
11
Sold out
10

Part of the filer group KKR

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXLCnew+3,187,230$31.2M
CRGYadded+1,897,230$25.6M
VSECUnew+8,000$402K
PPLnew+6,300$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTSGreduced-20,117,773-$857M
MSGSexited-305,068-$78.9M
SKYDreduced-3,000,000-$27.1M
NCLHreduced-445,268-$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001399770-26-000007, largest first. % of portfolio is the value over $5,346,372,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,959,984 shares; 2024Q4: 92,959,984 shares; 2025Q1: 92,959,984 shares; 2025Q2: 77,096,338 shares; 2025Q3: 77,096,337 shares; 2025Q4: 61,942,032 shares; 2026Q1: 41,824,259 shares 41,824,259$1.78B33.33%-20,117,773Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,016,714 shares; 2025Q2: 15,652,032 shares; 2025Q3: 15,652,032 shares; 2025Q4: 15,652,032 shares; 2026Q1: 15,652,032 shares 15,652,032$1.15B21.58%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,260,971 shares; 2024Q4: 25,260,971 shares; 2025Q1: 19,260,971 shares; 2025Q2: 13,260,971 shares; 2025Q3: 13,260,971 shares; 2025Q4: 13,260,971 shares; 2026Q1: 13,260,971 shares 13,260,971$985M18.42%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,354 shares; 2024Q4: 572,354 shares; 2025Q1: 572,354 shares; 2025Q2: 26,758,127 shares; 2025Q3: 26,758,127 shares; 2025Q4: 26,758,127 shares; 2026Q1: 28,655,357 shares 28,655,357$387M7.24%+1,897,230Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,022,789 shares; 2025Q4: 30,022,789 shares; 2026Q1: 30,022,789 shares 30,022,789$341M6.38%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,133,123 shares; 2024Q4: 33,133,123 shares; 2025Q1: 33,133,123 shares; 2025Q2: 21,533,123 shares; 2025Q3: 21,533,123 shares; 2025Q4: 21,533,123 shares; 2026Q1: 21,533,123 shares 21,533,123$258M4.82%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000,001 shares; 2024Q4: 10,000,001 shares; 2025Q1: 10,000,001 shares; 2025Q2: 10,000,001 shares; 2025Q3: 10,000,001 shares; 2025Q4: 10,000,001 shares; 2026Q1: 10,000,001 shares 10,000,001$61.2M1.14%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635,842 shares; 2025Q4: 8,535,928 shares; 2026Q1: 5,535,928 shares 5,535,928$49.9M0.93%-3,000,000Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,187,230 shares 3,187,230$31.2M0.58%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235,000 shares; 2024Q4: 5,235,000 shares; 2025Q1: 5,235,000 shares; 2025Q2: 5,235,000 shares; 2025Q3: 5,235,000 shares; 2025Q4: 5,235,000 shares; 2026Q1: 5,235,000 shares 5,235,000$28.3M0.53%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,587 shares; 2024Q4: 980,587 shares; 2025Q1: 980,587 shares; 2025Q2: 980,587 shares; 2025Q3: 980,587 shares; 2025Q4: 980,587 shares; 2026Q1: 980,587 shares 980,587$9.98M0.19%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,652 shares; 2025Q4: 117,652 shares; 2026Q1: 117,652 shares 117,652$5.32M0.1%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,000 shares; 2025Q2: 831,000 shares; 2025Q3: 719,004 shares; 2025Q4: 719,004 shares; 2026Q1: 273,736 shares 273,736$5.12M0.1%-445,268Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036,076 shares; 2024Q4: 3,036,076 shares; 2025Q1: 3,036,076 shares; 2025Q2: 3,036,076 shares; 2025Q3: 3,036,076 shares; 2025Q4: 3,036,076 shares; 2026Q1: 3,036,076 shares 3,036,076$5.07M0.09%0Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$402K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$323K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal34,515,000$34.5M+33,689,000
BLOCK INCBLOCK INC NOTE 5/0principal31,825,000$31.7Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,165,000$21.1M-4,974,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,127,000$18.2M-3,258,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal13,223,000$13.2M-1,958,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,805,000$12.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal10,632,000$10.6M+6,090,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,000,000$9.88M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal7,556,000$7.25M-3,070,000
LCI INDSLCI INDS Convertibleprincipal5,820,000$7.01Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,000,000$6.98Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,694,000$4.5M-1,003,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,900,000$3.56M-3,000,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,648,000$2.56M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,802,000$2.54M-362,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,254,000$2.21M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,399,000$2.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,455,000$2.06M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$1.97M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal395,000$1.88M-11,826,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,904,000$1.72M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,058,000$1.61M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,085,000$1.52M-12,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,494,000$1.51M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal859,000$1.42M-790,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,405,000$1.37M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal245,000$1.31M-220,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,270,000$1.3Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$1.29M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal745,000$1.25M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,010,000$1.24M-1,553,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal990,000$1.21M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal760,000$1.15M0
DATADOG INCDATADOG INC NOTE 12/0principal1,160,000$1.13M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,036,000$1.12M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,152,000$1.11M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal860,000$1.09M-1,135,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,086,000$1.07M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal808,000$972K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal915,000$953K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal539,000$935K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,041,000$927K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal915,000$913Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$902K0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal892,000$892K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal765,000$876K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal800,000$830Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal800,000$796K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal870,000$776K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal805,000$766K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal244,000$730K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal745,000$713K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal285,000$695K0
SNAP INCSNAP INC Convertibleprincipal855,000$689K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal752,000$680K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal685,000$679K+445,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal520,000$626Knew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal414,000$617K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal531,000$614K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal595,000$594K-3,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal375,000$576K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal600,000$565K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal630,000$556K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$515K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal460,000$497K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal450,000$493K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal505,000$466K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal350,000$439K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal250,000$412K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal320,000$332K0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal310,000$313K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal265,000$249K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal270,000$249K-435,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal261,000$245K-450,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal200,000$227K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal250,000$194Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP92,172,000$90.7Mprincipal
MSGSMADISON SQUARE GRDN SPRT COR305,068$78.9Mshares
CABLE ONE INCCABLE ONE INC31,237,000$30.8Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC20,011,000$20Mprincipal
DROPBOX INCDROPBOX INC3,600,000$3.59Mprincipal
CABLE ONE INCCABLE ONE INC3,447,000$2.81Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,447,000$2.44Mprincipal
FUBOTV INCFUBOTV INC2,000,000$2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,615,000$1.84Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION565,000$580Kprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001399770-26-000007 base2026-05-15acceptance time not in the bulk data set