Fund Holdings — Kohlberg Kravis Roberts & Co. L.P.

Total Portfolio Value
$5.35B
Total Bought
$194.24M
Total Sold
$691.88M
Net Transaction
-$497.64M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
CRESCENT ENERGY COMPANY(CRGY)26,758,12728,655,357+1,897,230224,501386,8477.24%+162,347
AMERICAN WTR CAP CORP(AWK)00082434,4650.64%+33,641
BLOCK INC(XYZ)000031,6970.59%+31,697
OXFORD LANE CAP CORP(OXLC)03,187,230+3,187,230031,1710.58%+31,171
LCI INDS(LCII)00007,0150.13%+7,015
JD.COM INC(JD)00006,9790.13%+6,979
BLACKSTONE MORTGAGE TRUST IN(BXMT)0004,49910,5790.20%+6,080
CHEESECAKE FACTORY INC(CAKE)00001,2960.02%+1,296
UNITY SOFTWARE INC(U)00009130.02%+913
ARROWHEAD PHARMACEUTICALS IN(ARWR)00008300.02%+830
COHERUS ONCOLOGY INC(CHRS)3,036,0763,036,07604,2475,0650.09%+819
PPL CAP FDG INC(PPL)00011,87212,6720.24%+800
UBER TECHNOLOGIES INC(UBER)00006260.01%+626
WEC ENERGY GROUP INC(WEC)0009,2889,8750.18%+588
WESTERN DIGITAL CORP(WDC)0008261,2890.02%+464
MICROCHIP TECHNOLOGY INC.(MCHP)0002366790.01%+443
VSE CORP(VSEC)08,000+8,00004020.01%+402
PPL CORP(PPL)06,300+6,30003230.01%+323
ADVANCED ENERGY INDS(AEIS)0006169020.02%+287
PAR TECHNOLOGY CORP(PAR)00001940.00%+194
JAZZ INVESTMENTS I LTD(JAZZ)0001,9402,0640.04%+124
AKAMAI TECHNOLOGIES INC(AKAM)0007588760.02%+118
MIRUM PHARMACEUTICALS INC(MIRM)0006317300.01%+99
CELCUITY INC(CELC)0006196950.01%+76
ON SEMICONDUCTOR CORP(ON)0002,1382,2090.04%+71
LIVE NATION ENTERTAINMENT IN(LYV)0001,5401,6100.03%+70
SOLARIS ENERGY INFRAS INC(SEI)0003804390.01%+59
COGENT BIOSCIENCES INC(COGT)0001,1641,2140.02%+50
SPECTRUM BRANDS INC(SPB)0008468920.02%+47
LANTHEUS HLDGS INC(LNTH)0009289720.02%+44
VENTAS RLTY LTD PARTNERSHIP(VTR)0005866170.01%+31
ENVISTA HOLDINGS CORPORATION(NVST)0007707970.01%+27
LEMAITRE VASCULAR INC(LMAT)0002012270.00%+26
PATRICK INDS INC(PATK)0009179350.02%+18
OSI SYSTEMS INC(OSIS)0005585760.01%+18
LIVE NATION ENTERTAINMENT IN(LYV)0004844970.01%+12
GRANITE CONSTR INC(GVA)0004004120.01%+12
BENTLEY SYS INC(BSY)0007597660.01%+6
POST HLDGS INC(POST)0001,1171,1240.02%+6
BIOMARIN PHARMACEUTICAL INC(BMRN)0005135150.01%+2
DEXCOM INC(DXCM)0004654660.01%+1
SHIFT4 PMTS INC(FOUR)0002552490.00%-6
SYNAPTICS INC(SYNA)0003393320.01%-7
LUMENTUM HLDGS INC(LITE)0001,3211,3130.02%-8
ITRON INC(ITRI)0001,5141,5050.03%-8
GLOBAL PMTS INC(GPN)0005675560.01%-10
ENOVIS CORPORATION(ENOV)0001,1281,1140.02%-14
BILL HOLDINGS INC(BILL)0008027760.01%-26
DATADOG INC(DDOG)0001,1611,1250.02%-36
HALOZYME THERAPEUTICS INC(HALO)0009909530.02%-37
PAGERDUTY INC(PD)0007196800.01%-38
MERITAGE HOMES CORP(MTH)0002,6182,5630.05%-54
LIBERTY MEDIA CORP DEL(FWONA)0006736140.01%-59
SNAP INC(SNAP)0007496890.01%-60
HAEMONETICS CORP MASS(HAE)0007757130.01%-63
FLUENCE ENERGY INC(FLNC)0003763130.01%-63
IONIS PHARMACEUTICALS INC(IONS)0001,2101,1470.02%-63
BLACKLINE INC(BL)0006345650.01%-69
PARSONS CORP DEL(PSN)0002,0611,9730.04%-88
GUARDANT HEALTH INC(GH)0001,3661,2540.02%-113
AEROVIRONMENT INC(AVAV)0001,1811,0650.02%-116
NUTANIX INC(NTNX)0001,8411,7220.03%-119
PROGRESS SOFTWARE CORP(PRGS)0001,0569270.02%-128
VARONIS SYS INC(VRNS)0002,2332,0990.04%-135
IRHYTHM TECHNOLOGIES INC(IRTC)0006304930.01%-137
OMNICELL COM(OMCL)0001,5211,3710.03%-150
ALARM COM HLDGS INC(ALRM)0006732490.00%-424
WINNEBAGO INDS INC(WGO)0002,9822,5410.05%-441
WORKIVA INC(WK)0007032450.00%-458
JBT MAREL CORPORATION(JBTM)0005800—-580
MKS INC.(MKSI)0002,1071,4210.03%-686
TELADOC HEALTH INC(TDOC)0005,4414,5020.08%-939
TEMPUS AI INC(TEM)117,652117,65206,9475,3200.10%-1,627
TRAVERE THERAPEUTICS INC(TVTX)0002,8471,0880.02%-1,759
SPOTIFY USA INC(SPOT)0001,8370—-1,837
FUBOTV INC(FUBO)0001,9990—-1,999
SABRE GLBL INC
NOTE
00015,34013,2490.25%-2,091
NORTHERN OIL & GAS INC(NOG)00023,34821,0880.39%-2,260
MARRIOTT VACATIONS WORLDWIDE(VAC)0002,4440—-2,444
SNAP INC(SNAP)0006,2643,5600.07%-2,704
SNOWFLAKE INC(SNOW)0003,9701,2380.02%-2,732
REDFIN CORP
NOTE
0009,9997,2460.14%-2,753
CABLE ONE INC(CABO)0002,8140—-2,814
IMMUNOCORE HLDGS PLC(IMCR)00021,25118,1520.34%-3,099
DROPBOX INC(DBX)0003,5860—-3,586
GUIDEWIRE SOFTWARE INC(GWRE)0004,5135940.01%-3,919
FS KKR CAP CORP(FSK)980,587980,587014,5229,9820.19%-4,540
BAUSCH HEALTH COS INC5,235,0005,235,000036,38328,2690.53%-8,114
NORWEGIAN CRUISE LINE HLDGS
SHS
719,004273,736-445,26816,0485,1190.10%-10,929
UGI CORP NEW(UGI)00018,5741,5250.03%-17,049
BRIGHTVIEW HLDGS INC(BV)21,533,12321,533,1230276,523257,6064.82%-18,917
BENTLEY SYS INC(BSY)00019,9690—-19,969
KKR REAL ESTATE FIN TR INC(KREF)10,000,00110,000,001082,83461,2001.14%-21,634
SCHEIN HENRY INC(HSIC)15,652,03215,652,03201,182,9811,153,55521.58%-29,426
BRIDGEBIO PHARMA INC(BBIO)13,260,97113,260,97101,014,332984,76018.42%-29,572
CABLE ONE INC(CABO)00030,8470—-30,847
SEAGATE HDD CAYMAN(STX)00041,1051,8770.04%-39,229
PARAMOUNT SKYDANCE CORP(PSKY)8,535,9285,535,928-3,000,000114,38149,9340.93%-64,447
MADISON SQUARE GRDN SPRT COR(MSGS)305,0680-305,06878,9060—-78,906
JETBLUE AIRWAYS CORP(JBLU)00090,6510—-90,651
Page 1 of 2
Kohlberg Kravis Roberts & Co. L.P. — 13F Holdings — Q1 2026 | TickerTrail