13F holdings
Kohlberg Kravis Roberts & Co. L.P. portfolio
Managed by . 92 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.3B
Book value
92
Positions
95%
Top 10 weight
+11
New this quarter
-10
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (11)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XYZ 0 05/01/26 | BLOCK INC | $31.7M | 31,825,000 | 0.59% |
| OXLC | OXFORD LANE CAP CORP | $31.2M | 3,187,230 | 0.58% |
| LCII 3 03/01/30 | LCI INDS | $7.0M | 5,820,000 | 0.13% |
| JD 0.25 06/01/29 | JD.COM INC | $7.0M | 7,000,000 | 0.13% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $1.3M | 1,270,000 | 0.02% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $913,262 | 915,000 | 0.02% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $829,680 | 800,000 | 0.02% |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $626,210 | 520,000 | 0.01% |
| VSEC 5.75 02/01/29 | VSE CORP | $402,400 | 8,000 | 0.01% |
| PPL 7 02/15/29 | PPL CORP | $323,127 | 6,300 | 0.01% |
| PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $193,550 | 250,000 | 0.00% |
Closed out (10)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $90.7M | 92,172,000 | 0.00% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $78.9M | 305,068 | 0.00% |
| CABO 0 03/15/26 | CABLE ONE INC | $30.8M | 31,237,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $20.0M | 20,011,000 | 0.00% |
| DBX 0 03/01/28 | DROPBOX INC | $3.6M | 3,600,000 | 0.00% |
| CABO 1.125 03/15/28 | CABLE ONE INC | $2.8M | 3,447,000 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 2,447,000 | 0.00% |
| FUBO 3.25 02/15/26 | FUBOTV INC | $2.0M | 2,000,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 1,615,000 | 0.00% |
| JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $579,803 | 565,000 | 0.00% |
Added to (4)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | $386.8M | 28,655,357 | 7.24% | +7% |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $34.5M | 34,515,000 | 0.64% | +4079% |
| BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $10.6M | 10,632,000 | 0.20% | +134% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $678,630 | 685,000 | 0.01% | +185% |
Trimmed (19)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.9M | 395,000 | 0.04% | -97% |
| UGI 5 06/01/28 | UGI CORP NEW | $1.5M | 1,085,000 | 0.03% | -92% |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $593,884 | 595,000 | 0.01% | -85% |
| WK 1.25 08/15/28 | WORKIVA INC | $245,014 | 261,000 | 0.00% | -63% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.1M | 273,736 | 0.10% | -62% |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $249,244 | 270,000 | 0.00% | -62% |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $1.2M | 1,010,000 | 0.02% | -61% |
| TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.1M | 860,000 | 0.02% | -57% |
| MKSI 1.25 06/01/30 | MKS INC. | $1.4M | 859,000 | 0.03% | -48% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.3M | 245,000 | 0.02% | -47% |
| SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 3,900,000 | 0.07% | -43% |
| PSKY | PARAMOUNT SKYDANCE CORP | $49.9M | 5,535,928 | 0.93% | -35% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.8B | 41,824,259 | 33.33% | -32% |
| RDFN 0.5 04/01/27 | REDFIN CORP | $7.2M | 7,556,000 | 0.14% | -29% |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $21.1M | 19,165,000 | 0.39% | -21% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.8B | 41,824,259 | 33.33% | — |
| HSIC | SCHEIN HENRY INC | $1.2B | 15,652,032 | 21.58% | — |
| BBIO | BRIDGEBIO PHARMA INC | $984.8M | 13,260,971 | 18.42% | — |
| CRGY | CRESCENT ENERGY COMPANY | $386.8M | 28,655,357 | 7.24% | — |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $341.4M | 30,022,789 | 6.38% | — |
| BV | BRIGHTVIEW HLDGS INC | $257.6M | 21,533,123 | 4.82% | — |
| KREF | KKR REAL ESTATE FIN TR INC | $61.2M | 10,000,001 | 1.14% | — |
| PSKY | PARAMOUNT SKYDANCE CORP | $49.9M | 5,535,928 | 0.93% | — |
| AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $34.5M | 34,515,000 | 0.64% | — |
| XYZ 0 05/01/26 | BLOCK INC | $31.7M | 31,825,000 | 0.59% | — |
| OXLC | OXFORD LANE CAP CORP | $31.2M | 3,187,230 | 0.58% | — |
| BHC | BAUSCH HEALTH COS INC | $28.3M | 5,235,000 | 0.53% | — |
| NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $21.1M | 19,165,000 | 0.39% | — |
| IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $18.2M | 20,127,000 | 0.34% | — |
| SABHLD 7.32 08/01/26 | SABRE GLBL INC | $13.2M | 13,223,000 | 0.25% | — |
| PPL 2.875 03/15/28 | PPL CAP FDG INC | $12.7M | 10,805,000 | 0.24% | — |
| BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $10.6M | 10,632,000 | 0.20% | — |
| FSK | FS KKR CAP CORP | $10.0M | 980,587 | 0.19% | — |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.9M | 8,000,000 | 0.18% | — |
| RDFN 0.5 04/01/27 | REDFIN CORP | $7.2M | 7,556,000 | 0.14% | — |
| LCII 3 03/01/30 | LCI INDS | $7.0M | 5,820,000 | 0.13% | — |
| JD 0.25 06/01/29 | JD.COM INC | $7.0M | 7,000,000 | 0.13% | — |
| TEM | TEMPUS AI INC | $5.3M | 117,652 | 0.10% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.1M | 273,736 | 0.10% | — |
| CHRS | COHERUS ONCOLOGY INC | $5.1M | 3,036,076 | 0.09% | — |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.5M | 4,694,000 | 0.08% | — |
| SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 3,900,000 | 0.07% | — |
| MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.6M | 2,648,000 | 0.05% | — |
| WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $2.5M | 2,802,000 | 0.05% | — |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.2M | 2,254,000 | 0.04% | — |
| VRNS 1 09/15/29 | VARONIS SYS INC | $2.1M | 2,399,000 | 0.04% | — |
| JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $2.1M | 1,455,000 | 0.04% | — |
| PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.0M | 2,000,000 | 0.04% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.9M | 395,000 | 0.04% | — |
| NTNX 0.5 12/15/29 | NUTANIX INC | $1.7M | 1,904,000 | 0.03% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.6M | 1,058,000 | 0.03% | — |
| UGI 5 06/01/28 | UGI CORP NEW | $1.5M | 1,085,000 | 0.03% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $1.5M | 1,494,000 | 0.03% | — |
| MKSI 1.25 06/01/30 | MKS INC. | $1.4M | 859,000 | 0.03% | — |
| OMCL 1 12/01/29 | OMNICELL COM | $1.4M | 1,405,000 | 0.03% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.3M | 245,000 | 0.02% | — |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $1.3M | 1,270,000 | 0.02% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.3M | 180,000 | 0.02% | — |
| GH 1.25 02/15/31 | GUARDANT HEALTH INC | $1.3M | 745,000 | 0.02% | — |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $1.2M | 1,010,000 | 0.02% | — |
| COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $1.2M | 990,000 | 0.02% | — |
| IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $1.1M | 760,000 | 0.02% | — |
| DDOG 0 12/01/29 | DATADOG INC | $1.1M | 1,160,000 | 0.02% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $1.1M | 1,036,000 | 0.02% | — |
| ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $1.1M | 1,152,000 | 0.02% | — |
| TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.1M | 860,000 | 0.02% | — |
| AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.1M | 1,086,000 | 0.02% | — |
| LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $971,822 | 808,000 | 0.02% | — |
| HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $953,316 | 915,000 | 0.02% | — |
| PATK 1.75 12/01/28 | PATRICK INDS INC | $935,435 | 539,000 | 0.02% | — |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $927,427 | 1,041,000 | 0.02% | — |
| U 0 03/15/30 | UNITY SOFTWARE INC | $913,262 | 915,000 | 0.02% | — |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $902,363 | 375,000 | 0.02% | — |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $892,491 | 892,000 | 0.02% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $875,581 | 765,000 | 0.02% | — |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $829,680 | 800,000 | 0.02% | — |
| NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $796,500 | 800,000 | 0.01% | — |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $775,823 | 870,000 | 0.01% | — |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $765,555 | 805,000 | 0.01% | — |
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $730,048 | 244,000 | 0.01% | — |
| HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $712,816 | 745,000 | 0.01% | — |
| CELC 2.75 08/01/31 | CELCUITY INC | $694,830 | 285,000 | 0.01% | — |
| SNAP 0.5 05/01/30 | SNAP INC | $688,916 | 855,000 | 0.01% | — |
| PD 1.5 10/15/28 * | PAGERDUTY INC | $680,372 | 752,000 | 0.01% | — |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $678,630 | 685,000 | 0.01% | — |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $626,210 | 520,000 | 0.01% | — |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $616,612 | 414,000 | 0.01% | — |
| FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $613,836 | 531,000 | 0.01% | — |
| GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $593,884 | 595,000 | 0.01% | — |
| OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $575,719 | 375,000 | 0.01% | — |
| BL 1 06/01/29 | BLACKLINE INC | $565,350 | 600,000 | 0.01% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $556,322 | 630,000 | 0.01% | — |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $515,297 | 534,000 | 0.01% | — |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $496,800 | 460,000 | 0.01% | — |
| IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $493,200 | 450,000 | 0.01% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $465,736 | 505,000 | 0.01% | — |
| SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $438,813 | 350,000 | 0.01% | — |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $412,188 | 250,000 | 0.01% | — |
| VSEC 5.75 02/01/29 | VSE CORP | $402,400 | 8,000 | 0.01% | — |
| SYNA 0.75 12/01/31 | SYNAPTICS INC | $331,760 | 320,000 | 0.01% | — |
| PPL 7 02/15/29 | PPL CORP | $323,127 | 6,300 | 0.01% | — |
| FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $312,790 | 310,000 | 0.01% | — |
| FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $249,431 | 265,000 | 0.00% | — |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $249,244 | 270,000 | 0.00% | — |
| WK 1.25 08/15/28 | WORKIVA INC | $245,014 | 261,000 | 0.00% | — |
| LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $226,750 | 200,000 | 0.00% | — |
| PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $193,550 | 250,000 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Kohlberg Kravis Roberts & Co. L.P. (CIK 1399770, accession 0001399770-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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