Sponsored

The Analysis of Kohlberg Kravis Roberts & Co. L.P.'s Holdings & P&L

Currently, Kohlberg Kravis Roberts & Co. L.P. holds 92 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in N/A (+33.7M shares, valued at $33.6M), N/A (+31.8M shares, valued at $31.7M), N/A (+3.2M shares, valued at $31.2M); decreased their positions in BTSG (-20.1M shares, valued at $857.2M), N/A (-11.8M shares, valued at $56.2M), N/A (-3.0M shares, valued at $27.1M); initiated new positions in N/A (+31.8M shares, valued at $31.7M), N/A (+3.2M shares, valued at $31.2M), N/A (+5.8M shares, valued at $7.0M).

1M P&L

+546.2M+8.71%

3M P&L

+960.2M+16.40%

HY P&L

+1.4B+24.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Health Information Services2.3B

40.4%

2Medical Distribution1.2B

20.6%

3Biotechnology1.0B

17.7%

Top Industries by Stock Count

1Biotechnology2 stocks

15.4%

2Health Information Services2 stocks

15.4%

3Drug Manufacturers - Specialty & Generic1 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTSG BRIGHTSPRING HEALTH SVCS INC41.8M shares-32.48%2026-03-312026-05-15

HSIC SCHEIN HENRY INC15.7M shares0.00%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC13.3M shares0.00%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY28.7M shares7.09%2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC30.0M shares0.00%2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC21.5M shares0.00%2026-03-312026-05-15

KREF KKR REAL ESTATE FIN TR INC10.0M shares0.00%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP5.5M shares-35.15%2026-03-312026-05-15

Sponsored

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP34.5M shares4078.57%2026-03-312026-05-15

BLOCK INC BLOCK INC31.8M sharesnew addition2026-03-312026-05-15

OXFORD LANE CAP CORP OXFORD LANE CAP CORP3.2M sharesnew addition2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC5.2M shares0.00%2026-03-312026-05-15

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC19.2M shares-20.61%2026-03-312026-05-15

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC20.1M shares-13.93%2026-03-312026-05-15

SABRE GLBL INC SABRE GLBL INC13.2M shares-12.90%2026-03-312026-05-15

PPL CAP FDG INC PPL CAP FDG INC10.8M shares0.00%2026-03-312026-05-15

Sponsored

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN10.6M shares134.08%2026-03-312026-05-15

FSK FS KKR CAP CORP980.6K shares0.00%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.0M shares0.00%2026-03-312026-05-15

REDFIN CORP REDFIN CORP7.6M shares-28.89%2026-03-312026-05-15

LCI INDS LCI INDS5.8M sharesnew addition2026-03-312026-05-15

JD.COM INC JD.COM INC7.0M sharesnew addition2026-03-312026-05-15

TEM TEMPUS AI INC117.7K shares0.00%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS273.7K shares-61.93%2026-03-312026-05-15

Sponsored

CHRS COHERUS ONCOLOGY INC3.0M shares0.00%2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC4.7M shares-17.61%2026-03-312026-05-15

SNAP INC SNAP INC3.9M shares-43.48%2026-03-312026-05-15

MERITAGE HOMES CORP MERITAGE HOMES CORP2.6M shares0.00%2026-03-312026-05-15

WINNEBAGO INDS INC WINNEBAGO INDS INC2.8M shares-11.44%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.3M shares0.00%2026-03-312026-05-15

VARONIS SYS INC VARONIS SYS INC2.4M shares0.00%2026-03-312026-05-15

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD1.5M shares0.00%2026-03-312026-05-15

Sponsored

PARSONS CORP DEL PARSONS CORP DEL2.0M shares0.00%2026-03-312026-05-15

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN395.0K shares-96.77%2026-03-312026-05-15

NUTANIX INC NUTANIX INC1.9M shares0.00%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.1M shares0.00%2026-03-312026-05-15

UGI CORP NEW UGI CORP NEW1.1M shares-91.71%2026-03-312026-05-15

ITRON INC ITRON INC1.5M shares0.00%2026-03-312026-05-15

MKS INC. MKS INC.859.0K shares-47.91%2026-03-312026-05-15

OMNICELL COM OMNICELL COM1.4M shares0.00%2026-03-312026-05-15

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC245.0K shares-47.31%2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC1.3M sharesnew addition2026-03-312026-05-15

WESTERN DIGITAL CORP WESTERN DIGITAL CORP180.0K shares0.00%2026-03-312026-05-15

GUARDANT HEALTH INC GUARDANT HEALTH INC745.0K shares0.00%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC1.0M shares-60.59%2026-03-312026-05-15

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC990.0K shares0.00%2026-03-312026-05-15

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC760.0K shares0.00%2026-03-312026-05-15

DATADOG INC DATADOG INC1.2M shares0.00%2026-03-312026-05-15

Sponsored

POST HLDGS INC POST HLDGS INC1.0M shares0.00%2026-03-312026-05-15

ENOVIS CORPORATION ENOVIS CORPORATION1.2M shares0.00%2026-03-312026-05-15

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC860.0K shares-56.89%2026-03-312026-05-15

AEROVIRONMENT INC AEROVIRONMENT INC1.1M shares0.00%2026-03-312026-05-15

LANTHEUS HLDGS INC LANTHEUS HLDGS INC808.0K shares0.00%2026-03-312026-05-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC915.0K shares0.00%2026-03-312026-05-15

PATRICK INDS INC PATRICK INDS INC539.0K shares0.00%2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP1.0M shares0.00%2026-03-312026-05-15

Sponsored

UNITY SOFTWARE INC UNITY SOFTWARE INC915.0K sharesnew addition2026-03-312026-05-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS375.0K shares0.00%2026-03-312026-05-15

SPECTRUM BRANDS INC SPECTRUM BRANDS INC892.0K shares0.00%2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC765.0K shares0.00%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN800.0K sharesnew addition2026-03-312026-05-15

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION800.0K shares0.00%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC870.0K shares0.00%2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC805.0K shares0.00%2026-03-312026-05-15

Sponsored

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC244.0K shares0.00%2026-03-312026-05-15

HAEMONETICS CORP MASS HAEMONETICS CORP MASS745.0K shares0.00%2026-03-312026-05-15

CELCUITY INC CELCUITY INC285.0K shares0.00%2026-03-312026-05-15

SNAP INC SNAP INC855.0K shares0.00%2026-03-312026-05-15

PAGERDUTY INC PAGERDUTY INC752.0K shares0.00%2026-03-312026-05-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.685.0K shares185.42%2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC520.0K sharesnew addition2026-03-312026-05-15

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP414.0K shares0.00%2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL531.0K shares0.00%2026-03-312026-05-15

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC595.0K shares-85.47%2026-03-312026-05-15

OSI SYSTEMS INC OSI SYSTEMS INC375.0K shares0.00%2026-03-312026-05-15

BLACKLINE INC BLACKLINE INC600.0K shares0.00%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC630.0K shares0.00%2026-03-312026-05-15

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC534.0K shares0.00%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN460.0K shares0.00%2026-03-312026-05-15

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC450.0K shares0.00%2026-03-312026-05-15

Sponsored

DEXCOM INC DEXCOM INC505.0K shares0.00%2026-03-312026-05-15

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC350.0K shares0.00%2026-03-312026-05-15

GRANITE CONSTR INC GRANITE CONSTR INC250.0K shares0.00%2026-03-312026-05-15

VSE CORP VSE CORP8.0K sharesnew addition2026-03-312026-05-15

SYNAPTICS INC SYNAPTICS INC320.0K shares0.00%2026-03-312026-05-15

PPL CORP PPL CORP6.3K sharesnew addition2026-03-312026-05-15

FLUENCE ENERGY INC FLUENCE ENERGY INC310.0K shares0.00%2026-03-312026-05-15

SHIFT4 PMTS INC SHIFT4 PMTS INC265.0K shares0.00%2026-03-312026-05-15

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC270.0K shares-61.70%2026-03-312026-05-15

WORKIVA INC WORKIVA INC261.0K shares-63.29%2026-03-312026-05-15

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC200.0K shares0.00%2026-03-312026-05-15

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP250.0K sharesnew addition2026-03-312026-05-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

-32.48%

Shares41.8M

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

0.00%

Shares15.7M

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares13.3M

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

7.09%

Shares28.7M

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

0.00%

Shares30.0M

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

0.00%

Shares21.5M

Event2026-03-31

Filed2026-05-15

KREF

KKR REAL ESTATE FIN TR INC

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

-35.15%

Shares5.5M

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

4078.57%

Shares34.5M

Event2026-03-31

Filed2026-05-15

BLOCK INC

New

Shares31.8M

Event2026-03-31

Filed2026-05-15

OXFORD LANE CAP CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

BHC

BAUSCH HEALTH COS INC

0.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

NORTHERN OIL & GAS INC

-20.61%

Shares19.2M

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HLDGS PLC

-13.93%

Shares20.1M

Event2026-03-31

Filed2026-05-15

SABRE GLBL INC

-12.90%

Shares13.2M

Event2026-03-31

Filed2026-05-15

PPL CAP FDG INC

0.00%

Shares10.8M

Event2026-03-31

Filed2026-05-15

BLACKSTONE MORTGAGE TRUST IN

134.08%

Shares10.6M

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

0.00%

Shares980.6K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.00%

Shares8.0M

Event2026-03-31

Filed2026-05-15

REDFIN CORP

-28.89%

Shares7.6M

Event2026-03-31

Filed2026-05-15

LCI INDS

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

JD.COM INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

TEM

TEMPUS AI INC

0.00%

Shares117.7K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-61.93%

Shares273.7K

Event2026-03-31

Filed2026-05-15

CHRS

COHERUS ONCOLOGY INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

-17.61%

Shares4.7M

Event2026-03-31

Filed2026-05-15

SNAP INC

-43.48%

Shares3.9M

Event2026-03-31

Filed2026-05-15

MERITAGE HOMES CORP

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

WINNEBAGO INDS INC

-11.44%

Shares2.8M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

VARONIS SYS INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

JAZZ INVESTMENTS I LTD

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PARSONS CORP DEL

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SEAGATE HDD CAYMAN

-96.77%

Shares395.0K

Event2026-03-31

Filed2026-05-15

NUTANIX INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

UGI CORP NEW

-91.71%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ITRON INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MKS INC.

-47.91%

Shares859.0K

Event2026-03-31

Filed2026-05-15

OMNICELL COM

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LUMENTUM HLDGS INC

-47.31%

Shares245.0K

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

WESTERN DIGITAL CORP

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

0.00%

Shares745.0K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

-60.59%

Shares1.0M

Event2026-03-31

Filed2026-05-15

COGENT BIOSCIENCES INC

0.00%

Shares990.0K

Event2026-03-31

Filed2026-05-15

IONIS PHARMACEUTICALS INC

0.00%

Shares760.0K

Event2026-03-31

Filed2026-05-15

DATADOG INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

POST HLDGS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ENOVIS CORPORATION

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TRAVERE THERAPEUTICS INC

-56.89%

Shares860.0K

Event2026-03-31

Filed2026-05-15

AEROVIRONMENT INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LANTHEUS HLDGS INC

0.00%

Shares808.0K

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS INC

0.00%

Shares915.0K

Event2026-03-31

Filed2026-05-15

PATRICK INDS INC

0.00%

Shares539.0K

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares915.0K

Event2026-03-31

Filed2026-05-15

ADVANCED ENERGY INDS

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

SPECTRUM BRANDS INC

0.00%

Shares892.0K

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

0.00%

Shares765.0K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

ENVISTA HOLDINGS CORPORATION

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

0.00%

Shares870.0K

Event2026-03-31

Filed2026-05-15

BENTLEY SYS INC

0.00%

Shares805.0K

Event2026-03-31

Filed2026-05-15

MIRUM PHARMACEUTICALS INC

0.00%

Shares244.0K

Event2026-03-31

Filed2026-05-15

HAEMONETICS CORP MASS

0.00%

Shares745.0K

Event2026-03-31

Filed2026-05-15

CELCUITY INC

0.00%

Shares285.0K

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares855.0K

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

0.00%

Shares752.0K

Event2026-03-31

Filed2026-05-15

MICROCHIP TECHNOLOGY INC.

185.42%

Shares685.0K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

New

Shares520.0K

Event2026-03-31

Filed2026-05-15

VENTAS RLTY LTD PARTNERSHIP

0.00%

Shares414.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares531.0K

Event2026-03-31

Filed2026-05-15

GUIDEWIRE SOFTWARE INC

-85.47%

Shares595.0K

Event2026-03-31

Filed2026-05-15

OSI SYSTEMS INC

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

0.00%

Shares630.0K

Event2026-03-31

Filed2026-05-15

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares534.0K

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

0.00%

Shares460.0K

Event2026-03-31

Filed2026-05-15

IRHYTHM TECHNOLOGIES INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

DEXCOM INC

0.00%

Shares505.0K

Event2026-03-31

Filed2026-05-15

SOLARIS ENERGY INFRAS INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

GRANITE CONSTR INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

VSE CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC

0.00%

Shares320.0K

Event2026-03-31

Filed2026-05-15

PPL CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

FLUENCE ENERGY INC

0.00%

Shares310.0K

Event2026-03-31

Filed2026-05-15

SHIFT4 PMTS INC

0.00%

Shares265.0K

Event2026-03-31

Filed2026-05-15

ALARM COM HLDGS INC

-61.70%

Shares270.0K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

-63.29%

Shares261.0K

Event2026-03-31

Filed2026-05-15

LEMAITRE VASCULAR INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

PAR TECHNOLOGY CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available