Funds › Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.
13F for Q3 2026, filed Nov 13, 2026. 15 positions worth $5.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BTSG BrightSpring Health Services, Inc. | 26.83M | $1.5B | 30.2% | Unchanged | 13F ↗ |
| 2 | HSIC Henry Schein, Inc. | 15.65M | $1.3B | 26.1% | Unchanged | 13F ↗ |
| 3 | BBIO BridgeBio Pharma, Inc. | 8.26M | $543.6M | 10.8% | -37.7% | 13F ↗ |
| 4 | NIQ NIQ Global Intelligence plc | 30.02M | $510.7M | 10.1% | Unchanged | 13F ↗ |
| 5 | CRGY Crescent Energy Company | 28.66M | $369.4M | 7.3% | Unchanged | 13F ↗ |
| 6 | BV BrightView Holdings, Inc. | 21.53M | $219.1M | 4.3% | Unchanged | 13F ↗ |
| 7 | GMRS GMR Solutions Inc. | 14.79M | $142.4M | 2.8% | Unchanged | 13F ↗ |
| 8 | KREF KKR Real Estate Finance Trust Inc. | 10.00M | $62.1M | 1.2% | Unchanged | 13F ↗ |
| 9 | FSK FS KKR Capital Corp. | 980,587 | $10.8M | 0.2% | Unchanged | 13F ↗ |
| 10 | TEM Tempus AI, Inc. | 127,090 | $10.4M | 0.2% | +8.0% | 13F ↗ |
| 11 | NCLH Norwegian Cruise Line Holdings Ltd. | 273,736 | $4.0M | 0.1% | Unchanged | 13F ↗ |
| 12 | CHRS Coherus Oncology, Inc. | 3.04M | $3.6M | 0.1% | Unchanged | 13F ↗ |
| 13 | Duke Energy Corp Units | 50,000 | $2.4M | <0.1% | New | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,000 | $2.3M | <0.1% | -49.3% | 13F ↗ |
| 15 | Vse Corp Units | 11,900 | $525.1K | <0.1% | +48.8% | 13F ↗ |
Changes since Q2 2026
1 new, 2 added to, 2 trimmed, 3 exited, 10 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Duke Energy Corp Units | 50,000 | New | $2.4M |
Added to (2)
| TEM Tempus AI, Inc. | 127,090 | +8.0% | $773.0K |
| Vse Corp Units | 11,900 | +48.8% | $172.1K |
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 103 | $5.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 99 | $5.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 92 | $5.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 91 | $6.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 85 | $6.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 76 | $4.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 75 | $4.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer