Kohlberg Kravis Roberts & Co. L.P. reported 14 positions worth $5.39B for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is BrightSpring Health Services, Inc. at 34.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GMRS GMR Solutions Inc. | +14.79M | – | $228.59M | 4.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. | -14.99M | -35.9% | $1.05B | 34.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GMRS GMR Solutions Inc. | +14.79M | $228.59M | 4.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG BrightSpring Health Services, Inc. | Healthcare | 26.83M | $1.87B | 34.73% | -14.99M | -35.9% | Reduced | 13.02% |
| 2 | HSIC Henry Schein Inc | Healthcare | 15.65M | $1.31B | 24.27% | 0 | 0.0% | Unchanged | 13.8% |
| 3 | BBIO BridgeBio Pharma, Inc. | Healthcare | 13.26M | $987.68M | 18.33% | 0 | 0.0% | Unchanged | 6.77% |
| 4 | BV BrightView Holdings, Inc. | Industrials | 21.53M | $308.86M | 5.73% | 0 | 0.0% | Unchanged | 23.13% |
| 5 | CRGY Crescent Energy Co | Energy | 28.66M | $281.40M | 5.22% | 0 | 0.0% | Unchanged | 8.67% |
| 6 | NIQ NIQ Global Intelligence plc | Technology | 30.02M | $280.71M | 5.21% | 0 | 0.0% | Unchanged | 10.18% |
| 7 | GMRS GMR Solutions Inc. | Healthcare | 14.79M | $228.59M | 4.24% | +14.79M | – | New | 23.59% |
| 8 | KREF KKR Real Estate Finance Trust Inc. | Financial Services | 10.00M | $68.40M | 1.27% | 0 | 0.0% | Unchanged | 16.01% |
| 9 | BHC Bausch Health Companies Inc. | Healthcare | 5.24M | $25.81M | 0.479% | 0 | 0.0% | Unchanged | 1.4% |
| 10 | FSK FS KKR Capital Corp | Financial Services | 980.6K | $10.30M | 0.191% | 0 | 0.0% | Unchanged | 0.35% |
| 11 | TEM Tempus AI, Inc. | Healthcare | 117.7K | $6.82M | 0.127% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 273.7K | $5.78M | 0.107% | 0 | 0.0% | Unchanged | 0.06% |
| 13 | CHRS Coherus Oncology, Inc. | Healthcare | 3.04M | $4.18M | 0.078% | 0 | 0.0% | Unchanged | 1.96% |
| 14 | VSECU Vse Corp | Industrials | 8,000 | $461.36K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Kohlberg Kravis Roberts.
As of its Q2 2026 13F filing, Kohlberg Kravis Roberts & Co. L.P.’s five largest positions were BrightSpring Health Services, Inc. (BTSG) at 34.7%, Henry Schein Inc (HSIC) at 24.3%, BridgeBio Pharma, Inc. (BBIO) at 18.3%, BrightView Holdings, Inc. (BV) at 5.7%, Crescent Energy Co (CRGY) at 5.2% of the reported portfolio.
Kohlberg Kravis Roberts & Co. L.P. reported a 13F portfolio worth $5.39B across 14 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were GMR Solutions Inc. ($228.59M). It opened 1 new positions.
Its largest sales by value were BrightSpring Health Services, Inc. ($1.05B). It exited 0 positions entirely.
From the Form 13F-HR reports Kohlberg Kravis Roberts & Co. L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.