Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
Annualised vol
11.667929%
Beta
0.202843
HHI
1991.617686
Top-10 weight
94.720415%
VaR 95%
1.008326%
VaR 99%
1.769407%
Max drawdown
24.628958%
Matched value
34.069096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BBIO | ADDED | 13,645,971 | 13,260,971 | 2.9% | 988,325,653 |
| CRGY | UNCHANGED | 28,655,357 | 28,655,357 | 0.0% | 281,395,606 |
| NIQ | UNCHANGED | 30,022,789 | 30,022,789 | 0.0% | 280,713,077 |
| GMRS | NEW | 14,785,611 | - | - | 228,585,546 |
| PSKY | UNCHANGED | 5,535,928 | 5,535,928 | 0.0% | 54,584,250 |
| AKAM | ADDED | 11,566,000 | 765,000 | 1411.9% | 16,783,437 |
| FE | NEW | 15,000,000 | - | - | 16,355,175 |
| NET | NEW | 8,875,000 | - | - | 11,244,625 |
| WEC | ADDED | 8,265,000 | 8,000,000 | 3.31% | 10,169,249 |
| JD | ADDED | 8,000,000 | 7,000,000 | 14.29% | 7,868,000 |
| TEM | UNCHANGED | 117,652 | 117,652 | 0.0% | 6,815,580 |
| NOG | REDUCED | 6,244,000 | 19,165,000 | -67.42% | 5,997,986 |
| CHRS | UNCHANGED | 3,036,076 | 3,036,076 | 0.0% | 4,184,019 |
| SNAP | REDUCED | 4,205,000 | 4,755,000 | -11.57% | 3,842,331 |
| DASH | NEW | 2,970,000 | - | - | 2,929,163 |
| MTH | REDUCED | 1,348,000 | 2,648,000 | -49.09% | 1,395,854 |
| ALKT | NEW | 1,310,000 | - | - | 1,253,718 |
| COGT | UNCHANGED | 990,000 | 990,000 | 0.0% | 1,228,837 |
| TVTX | REDUCED | 782,000 | 860,000 | -9.07% | 1,179,992 |
| RBRK | NEW | 1,142,000 | - | - | 1,168,837 |
| CAKE | REDUCED | 902,000 | 1,270,000 | -28.98% | 1,150,050 |
| NTNX | REDUCED | 1,114,000 | 1,904,000 | -41.49% | 1,098,850 |
| AVAV | UNCHANGED | 1,086,000 | 1,086,000 | 0.0% | 1,038,080 |
| U | UNCHANGED | 915,000 | 915,000 | 0.0% | 1,036,238 |
| GLNG | NEW | 870,000 | - | - | 992,583 |
| OMCL | REDUCED | 873,000 | 1,405,000 | -37.86% | 927,563 |
| MCHP | UNCHANGED | 685,000 | 685,000 | 0.0% | 754,790 |
| BILL | UNCHANGED | 870,000 | 870,000 | 0.0% | 753,725 |
| SNOW | REDUCED | 420,000 | 1,010,000 | -58.42% | 743,652 |
| CELC | ADDED | 453,000 | 285,000 | 58.95% | 687,053 |
| SYNA | ADDED | 438,000 | 320,000 | 36.88% | 651,221 |
| ENOV | REDUCED | 672,000 | 1,152,000 | -41.67% | 647,774 |
| UBER | UNCHANGED | 520,000 | 520,000 | 0.0% | 622,960 |
| DDOG | REDUCED | 420,000 | 1,160,000 | -63.79% | 598,080 |
| GWRE | UNCHANGED | 595,000 | 595,000 | 0.0% | 572,688 |
| SPB | REDUCED | 538,000 | 892,000 | -39.69% | 562,049 |
| BL | UNCHANGED | 600,000 | 600,000 | 0.0% | 553,800 |
| OSIS | UNCHANGED | 375,000 | 375,000 | 0.0% | 501,378 |
| MKSI | REDUCED | 161,000 | 859,000 | -81.26% | 474,518 |
| VSEC | UNCHANGED | 8,000 | 8,000 | 0.0% | 461,360 |
| NVST | REDUCED | 440,000 | 800,000 | -45.0% | 441,914 |
| LIVN | NEW | 295,000 | - | - | 401,967 |
| FLNC | UNCHANGED | 310,000 | 310,000 | 0.0% | 398,203 |
| MIRM | REDUCED | 94,000 | 244,000 | -61.48% | 348,035 |
| ON | REDUCED | 275,000 | 2,254,000 | -87.8% | 332,063 |
| FLR | NEW | 245,000 | - | - | 325,054 |
| ITRI | REDUCED | 322,000 | 1,494,000 | -78.45% | 321,497 |
| PD | REDUCED | 335,000 | 752,000 | -55.45% | 314,699 |
| RVMD | NEW | 250,000 | - | - | 313,646 |
| SO | NEW | 270,000 | - | - | 273,123 |
| WK | UNCHANGED | 261,000 | 261,000 | 0.0% | 244,622 |
| LMAT | UNCHANGED | 200,000 | 200,000 | 0.0% | 212,625 |
| PAR | UNCHANGED | 250,000 | 250,000 | 0.0% | 202,275 |
| XYZ | CLOSED OUT | 0 | 31,825,000 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 4,694,000 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 915,000 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 760,000 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 745,000 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 534,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 505,000 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,871,115,831 | 32.78 | 2.682988E7 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,307,257,713 | 22.9 | 1.5652032E7 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 987,677,120 | 17.3 | 1.3260971E7 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 308,863,689 | 5.41 | 2.1533123E7 | |
| NIQ | UNCHANGED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 280,713,077 | 4.92 | 3.0022789E7 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 257,144,291 | 4.5 | 2.6185773E7 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 228,585,546 | 4.0 | 1.4785611E7 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 62,842,507 | 1.1 | 9187501.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 54,584,250 | 0.96 | 5535928.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 48,733,243 | 0.85 | 4.3658E7 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 25,808,550 | 0.45 | 5235000.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 24,251,315 | 0.42 | 2469584.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 17,476,924 | 0.31 | 1.5587E7 | |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 16,355,175 | 0.29 | 1.5E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 16,068,252 | 0.28 | 1.1E7 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 15,516,606 | 0.27 | 1771302.0 | |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 14,793,600 | 0.26 | 1.608E7 | |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 12,922,000 | 0.23 | 1.2922E7 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 11,544,300 | 0.2 | 1.016E7 | |
| - | FS KKR CAP CORP | COM | 302635206 | 10,296,164 | 0.18 | 980587.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 10,136,000 | 0.18 | 8000000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 9,893,848 | 0.17 | 8000000.0 |
| - | SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 8,686,211 | 0.15 | 8613000.0 | |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 8,626,558 | 0.15 | 9251000.0 | |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,064,505 | 0.14 | 8357000.0 | |
| JD | ADDED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 7,868,000 | 0.14 | 8000000.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 6,815,580 | 0.12 | 117652.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 5,997,986 | 0.11 | 6244000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,778,567 | 0.1 | 273736.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,557,500 | 0.1 | 812500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,420,878 | 0.08 | 5920.0 | |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 4,184,019 | 0.07 | 3036076.0 |
| SNAP | REDUCED | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,593,070 | 0.06 | 3900000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 2,465,625 | 0.04 | 2500000.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 1,395,854 | 0.02 | 1348000.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 1,289,405 | 0.02 | 1195000.0 | |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 1,253,718 | 0.02 | 1310000.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 1,228,837 | 0.02 | 990000.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,176,044 | 0.02 | 808000.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 1,168,837 | 0.02 | 1142000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 1,165,027 | 0.02 | 683000.0 | |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 1,163,141 | 0.02 | 555000.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 1,150,050 | 0.02 | 902000.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 1,129,850 | 0.02 | 1180000.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 1,108,625 | 0.02 | 875000.0 |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 1,098,850 | 0.02 | 1114000.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 1,038,080 | 0.02 | 1086000.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 1,036,238 | 0.02 | 915000.0 |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 992,583 | 0.02 | 870000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 957,955 | 0.02 | 800000.0 | |
| OMCL | REDUCED | OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | 927,563 | 0.02 | 873000.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 843,045 | 0.01 | 868000.0 | |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 827,505 | 0.01 | 852000.0 | |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 798,995 | 0.01 | 539000.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 754,790 | 0.01 | 685000.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 753,725 | 0.01 | 870000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 743,652 | 0.01 | 420000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 708,992 | 0.01 | 382000.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 682,520 | 0.01 | 692000.0 | |
| SYNA | ADDED | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 651,221 | 0.01 | 438000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 648,533 | 0.01 | 385000.0 |
| ENOV | REDUCED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 647,774 | 0.01 | 672000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 631,481 | 0.01 | 657000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 622,960 | 0.01 | 520000.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 598,080 | 0.01 | 420000.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 572,688 | 0.01 | 595000.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 570,063 | 0.01 | 350000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 567,000 | 0.01 | 630000.0 | |
| SPB | REDUCED | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 562,049 | 0.01 | 538000.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 556,038 | 0.01 | 415000.0 | |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 553,800 | 0.01 | 600000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 550,160 | 0.01 | 460000.0 | |
| OSIS | UNCHANGED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 501,378 | 0.01 | 375000.0 |
| - | IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 495,675 | 0.01 | 450000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 494,612 | 0.01 | 415000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 475,137 | 0.01 | 445000.0 | |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 474,518 | 0.01 | 161000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 471,000 | 0.01 | 400000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 463,538 | 0.01 | 470000.0 |
| VSEC | UNCHANGED | VSE CORP | UNIT 02/01/2029 | 918284209 | 461,360 | 0.01 | 8000.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 441,914 | 0.01 | 440000.0 |
| LIVN | NEW | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 401,967 | 0.01 | 295000.0 |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 398,203 | 0.01 | 310000.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 381,941 | 0.01 | 376000.0 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 348,035 | 0.01 | 94000.0 |
| CELC | ADDED | CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 344,633 | 0.01 | 153000.0 |
| CELC | ADDED | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 342,420 | 0.01 | 300000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 332,063 | 0.01 | 275000.0 |
| FLR | NEW | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 325,054 | 0.01 | 245000.0 |
| ITRI | REDUCED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 321,497 | 0.01 | 322000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 317,696 | 0.01 | 256000.0 | |
| PD | REDUCED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 314,699 | 0.01 | 335000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 313,646 | 0.01 | 250000.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 279,738 | 0.0 | 291000.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 275,401 | 0.0 | 265000.0 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 273,123 | 0.0 | 270000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 272,023 | 0.0 | 250000.0 | |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 256,851 | 0.0 | 270000.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 253,075 | 0.0 | 265000.0 | |
| SNAP | REDUCED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 249,261 | 0.0 | 305000.0 |
| WK | UNCHANGED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 244,622 | 0.0 | 261000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 220,573 | 0.0 | 151000.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 212,625 | 0.0 | 200000.0 |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | 202,275 | 0.0 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,708,924,781 | 104 | 11.667929 | 0.202843 | 24.628958 |
| 2026-03-31 | 2026-05-15 | 5,346,372,842 | 96 | 12.576916 | 0.226633 | 26.485285 |
| 2025-12-31 | 2026-02-17 | 6,254,846,590 | 96 | 12.61248 | 0.297024 | 20.898229 |
| 2025-09-30 | 2025-11-14 | 5,967,415,588 | 92 | 9.960338 | 0.24558 | 14.932888 |
| 2025-03-31 | 2025-05-15 | 4,427,070,268 | 77 | 11.646977 | 0.277046 | 19.491083 |
| 2024-12-31 | 2025-02-14 | 3,734,469,417 | 72 | 12.695833 | 0.231063 | 27.44045 |