Kohlberg Kravis Roberts & Co. L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 26,758,127 | 28,655,357 | +1,897,230 | 224,500,686 | 386,847,320 | 7.24% | +162,346,634 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 823,563 | 34,464,953 | 0.64% | +33,641,390 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 31,697,477 | 0.59% | +31,697,477 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 3,187,230 | +3,187,230 | 0 | 31,171,109 | 0.58% | +31,171,109 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 7,014,555 | 0.13% | +7,014,555 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 6,979,000 | 0.13% | +6,979,000 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,498,851 | 10,578,840 | 0.20% | +6,079,989 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,295,718 | 0.02% | +1,295,718 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 913,262 | 0.02% | +913,262 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 829,680 | 0.02% | +829,680 |
| COHERUS ONCOLOGY INC | 3,036,076 | 3,036,076 | 0 | 4,246,630 | 5,065,315 | 0.09% | +818,685 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 11,871,994 | 12,671,564 | 0.24% | +799,570 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 626,210 | 0.01% | +626,210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,287,736 | 9,875,384 | 0.18% | +587,648 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 825,534 | 1,289,151 | 0.02% | +463,617 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 235,824 | 678,630 | 0.01% | +442,806 |
| VSE CORP(VSEC) | 0 | 8,000 | +8,000 | 0 | 402,400 | 0.01% | +402,400 |
| PPL CORP(PPL) | 0 | 6,300 | +6,300 | 0 | 323,127 | 0.01% | +323,127 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 615,750 | 902,363 | 0.02% | +286,613 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 193,550 | 0.00% | +193,550 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,940,243 | 2,063,918 | 0.04% | +123,675 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 757,733 | 875,581 | 0.02% | +117,848 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 630,667 | 730,048 | 0.01% | +99,381 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 618,992 | 694,830 | 0.01% | +75,838 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,137,919 | 2,208,920 | 0.04% | +71,001 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,539,919 | 1,609,747 | 0.03% | +69,828 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 379,531 | 438,813 | 0.01% | +59,282 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 1,164,042 | 1,214,235 | 0.02% | +50,193 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 845,839 | 892,491 | 0.02% | +46,652 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 927,786 | 971,822 | 0.02% | +44,036 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 585,603 | 616,612 | 0.01% | +31,009 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 770,000 | 796,500 | 0.01% | +26,500 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 200,500 | 226,750 | 0.00% | +26,250 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 917,378 | 935,435 | 0.02% | +18,057 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 558,000 | 575,719 | 0.01% | +17,719 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 484,380 | 496,800 | 0.01% | +12,420 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 400,000 | 412,188 | 0.01% | +12,188 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 759,115 | 765,555 | 0.01% | +6,440 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,117,326 | 1,123,542 | 0.02% | +6,216 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 512,854 | 515,297 | 0.01% | +2,443 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 464,979 | 465,736 | 0.01% | +757 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 255,328 | 249,431 | 0.00% | -5,897 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 338,560 | 331,760 | 0.01% | -6,800 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,321,065 | 1,313,019 | 0.02% | -8,046 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,513,609 | 1,505,205 | 0.03% | -8,404 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 566,685 | 556,322 | 0.01% | -10,363 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,128,096 | 1,114,272 | 0.02% | -13,824 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 802,271 | 775,823 | 0.01% | -26,448 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,161,450 | 1,125,490 | 0.02% | -35,960 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 990,488 | 953,316 | 0.02% | -37,172 |
| PAGERDUTY INC | 0 | 0 | 0 | 718,536 | 680,372 | 0.01% | -38,164 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,617,537 | 2,563,264 | 0.05% | -54,273 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 673,043 | 613,836 | 0.01% | -59,207 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 748,766 | 688,916 | 0.01% | -59,850 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 775,322 | 712,816 | 0.01% | -62,506 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 376,069 | 312,790 | 0.01% | -63,279 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,209,958 | 1,146,650 | 0.02% | -63,308 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 634,410 | 565,350 | 0.01% | -69,060 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 2,061,000 | 1,973,000 | 0.04% | -88,000 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,366,405 | 1,253,712 | 0.02% | -112,693 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 1,181,025 | 1,065,366 | 0.02% | -115,659 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,841,168 | 1,722,178 | 0.03% | -118,990 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 1,055,834 | 927,427 | 0.02% | -128,407 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 2,233,469 | 2,098,815 | 0.04% | -134,654 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 630,000 | 493,200 | 0.01% | -136,800 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,520,913 | 1,370,753 | 0.03% | -150,160 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 672,923 | 249,244 | 0.00% | -423,679 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,982,070 | 2,541,414 | 0.05% | -440,656 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 703,357 | 245,014 | 0.00% | -458,343 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 579,803 | 0 | — | -579,803 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,107,422 | 1,421,216 | 0.03% | -686,206 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,440,635 | 4,501,546 | 0.08% | -939,089 |
| TEMPUS AI INC(TEM) | 117,652 | 117,652 | 0 | 6,947,351 | 5,320,223 | 0.10% | -1,627,128 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 2,846,865 | 1,087,513 | 0.02% | -1,759,352 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,837,063 | 0 | — | -1,837,063 |
| FUBOTV INC | 0 | 0 | 0 | 1,998,692 | 0 | — | -1,998,692 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 15,340,401 | 13,249,446 | 0.25% | -2,090,955 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 23,348,448 | 21,088,089 | 0.39% | -2,260,359 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,444,064 | 0 | — | -2,444,064 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,263,820 | 3,559,530 | 0.07% | -2,704,290 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 3,970,087 | 1,237,856 | 0.02% | -2,732,231 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 9,999,066 | 7,246,204 | 0.14% | -2,752,862 |
| CABLE ONE INC | 0 | 0 | 0 | 2,813,786 | 0 | — | -2,813,786 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 21,251,119 | 18,152,038 | 0.34% | -3,099,081 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,585,766 | 0 | — | -3,585,766 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 4,512,690 | 593,884 | 0.01% | -3,918,806 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 14,522,493 | 9,982,376 | 0.19% | -4,540,117 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 36,383,250 | 28,269,000 | 0.53% | -8,114,250 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 719,004 | 273,736 | -445,268 | 16,048,169 | 5,118,863 | 0.10% | -10,929,306 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 18,574,158 | 1,524,696 | 0.03% | -17,049,462 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 276,522,808 | 257,605,507 | 4.82% | -18,917,301 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 19,968,697 | 0 | — | -19,968,697 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 82,833,759 | 61,200,006 | 1.14% | -21,633,753 |
| SCHEIN HENRY INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,182,980,579 | 1,153,554,758 | 21.58% | -29,425,821 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 1,014,331,672 | 984,759,706 | 18.42% | -29,571,966 |
| CABLE ONE INC | 0 | 0 | 0 | 30,846,538 | 0 | — | -30,846,538 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 41,105,334 | 1,876,625 | 0.04% | -39,228,709 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 8,535,928 | 5,535,928 | -3,000,000 | 114,381,435 | 49,934,071 | 0.93% | -64,447,364 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 0 | -305,068 | 78,905,838 | 0 | — | -78,905,838 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 90,651,162 | 0 | — | -90,651,162 |