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

Currently, Kohlberg Kravis Roberts & Co. L.P. holds 91 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in N/A (+23.7M shares, valued at $23.0M), N/A (+20.0M shares, valued at $20.0M), N/A (+4.1M shares, valued at $4.5M); decreased their positions in BTSG (-15.2M shares, valued at $567.5M), N/A (-7.1M shares, valued at $95.1M), N/A (-29.7M shares, valued at $29.2M); initiated new positions in N/A (+20.0M shares, valued at $20.0M), N/A (+4.1M shares, valued at $4.5M), N/A (+4.5M shares, valued at $4.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTSG BRIGHTSPRING HEALTH SVCS INC61.9M shares-19.66%2025-12-312026-02-17

HSIC HENRY SCHEIN INC15.7M shares0.00%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC13.3M shares0.00%2025-12-312026-02-17

NIQ NIQ GLOBAL INTELLIGENCE PLC30.0M shares0.00%2025-12-312026-02-17

BV BRIGHTVIEW HLDGS INC21.5M shares0.00%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY26.8M shares0.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP8.5M shares-45.41%2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP92.2M shares-24.34%2025-12-312026-02-17

Sponsored

KREF KKR REAL ESTATE FIN TR INC10.0M shares0.00%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR305.1K shares0.00%2025-12-312026-02-17

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN12.2M shares-5.42%2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC5.2M shares0.00%2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC31.2M shares0.59%2025-12-312026-02-17

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC24.1M shares6089.49%2025-12-312026-02-17

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC23.4M shares0.00%2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC20.0M sharesnew addition2025-12-312026-02-17

Sponsored

UGI CORP NEW UGI CORP NEW13.1M shares0.00%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L719.0K shares0.00%2025-12-312026-02-17

SABRE GLBL INC SABRE GLBL INC15.2M shares0.00%2025-12-312026-02-17

FSK FS KKR CAP CORP980.6K shares0.00%2025-12-312026-02-17

PPL CAP FDG INC PPL CAP FDG INC10.8M shares0.00%2025-12-312026-02-17

REDFIN CORP REDFIN CORP10.6M shares3.41%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.0M shares0.00%2025-12-312026-02-17

TEM TEMPUS AI INC117.7K shares0.00%2025-12-312026-02-17

Sponsored

SNAP INC SNAP INC6.9M shares0.00%2025-12-312026-02-17

TELADOC HEALTH INC TELADOC HEALTH INC5.7M shares-5.65%2025-12-312026-02-17

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC4.1M sharesnew addition2025-12-312026-02-17

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN4.5M sharesnew addition2025-12-312026-02-17

CHRS COHERUS ONCOLOGY INC3.0M shares0.00%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC2.6M shares-4.54%2025-12-312026-02-17

DROPBOX INC DROPBOX INC3.6M shares0.00%2025-12-312026-02-17

WINNEBAGO INDS INC WINNEBAGO INDS INC3.2M shares15.77%2025-12-312026-02-17

Sponsored

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC2.0M shares0.00%2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC3.4M shares0.00%2025-12-312026-02-17

MERITAGE HOMES CORP MERITAGE HOMES CORP2.6M shares0.00%2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE2.4M shares22.35%2025-12-312026-02-17

VARONIS SYS INC VARONIS SYS INC2.4M shares32.98%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.3M shares-19.44%2025-12-312026-02-17

MKS INC. MKS INC.1.6M shares0.00%2025-12-312026-02-17

PARSONS CORP DEL PARSONS CORP DEL2.0M shares49.25%2025-12-312026-02-17

Sponsored

FUBOTV INC FUBOTV INC2.0M sharesnew addition2025-12-312026-02-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD1.5M shares0.00%2025-12-312026-02-17

NUTANIX INC NUTANIX INC1.9M sharesnew addition2025-12-312026-02-17

SPOTIFY USA INC SPOTIFY USA INC1.6M shares0.00%2025-12-312026-02-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.1M shares0.00%2025-12-312026-02-17

OMNICELL COM OMNICELL COM1.4M sharesnew addition2025-12-312026-02-17

ITRON INC ITRON INC1.5M shares-40.10%2025-12-312026-02-17

GUARDANT HEALTH INC GUARDANT HEALTH INC745.0K shares0.00%2025-12-312026-02-17

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC465.0K shares0.00%2025-12-312026-02-17

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC760.0K shares-44.73%2025-12-312026-02-17

AEROVIRONMENT INC AEROVIRONMENT INC1.1M shares21.34%2025-12-312026-02-17

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC990.0K sharesnew addition2025-12-312026-02-17

DATADOG INC DATADOG INC1.2M sharesnew addition2025-12-312026-02-17

ENOVIS CORPORATION ENOVIS CORPORATION1.2M shares0.00%2025-12-312026-02-17

POST HLDGS INC POST HLDGS INC1.0M shares-21.28%2025-12-312026-02-17

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP1.0M shares-49.61%2025-12-312026-02-17

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC915.0K shares0.00%2025-12-312026-02-17

LANTHEUS HLDGS INC LANTHEUS HLDGS INC808.0K shares53.03%2025-12-312026-02-17

PATRICK INDS INC PATRICK INDS INC539.0K shares-60.34%2025-12-312026-02-17

SPECTRUM BRANDS INC SPECTRUM BRANDS INC892.0K shares0.00%2025-12-312026-02-17

WESTERN DIGITAL CORP WESTERN DIGITAL CORP180.0K shares-45.45%2025-12-312026-02-17

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP826.0K shares0.00%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC870.0K sharesnew addition2025-12-312026-02-17

HAEMONETICS CORP MASS HAEMONETICS CORP MASS745.0K shares0.00%2025-12-312026-02-17

Sponsored

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION800.0K shares0.00%2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC805.0K shares0.00%2025-12-312026-02-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC765.0K shares0.00%2025-12-312026-02-17

SNAP INC SNAP INC855.0K shares0.00%2025-12-312026-02-17

PAGERDUTY INC PAGERDUTY INC752.0K shares0.00%2025-12-312026-02-17

WORKIVA INC WORKIVA INC711.0K shares0.00%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL531.0K shares0.00%2025-12-312026-02-17

ALARM COM HLDGS INC ALARM COM HLDGS INC705.0K shares0.00%2025-12-312026-02-17

Sponsored

BLACKLINE INC BLACKLINE INC600.0K shares-86.96%2025-12-312026-02-17

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC244.0K shares-72.71%2025-12-312026-02-17

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC450.0K shares0.00%2025-12-312026-02-17

CELCUITY INC CELCUITY INC285.0K shares0.00%2025-12-312026-02-17

ADVANCED ENERGY INDS ADVANCED ENERGY INDS375.0K shares0.00%2025-12-312026-02-17

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP414.0K shares0.00%2025-12-312026-02-17

JBT MAREL CORPORATION JBT MAREL CORPORATION565.0K shares0.00%2025-12-312026-02-17

GLOBAL PMTS INC GLOBAL PMTS INC630.0K shares0.00%2025-12-312026-02-17

Sponsored

OSI SYSTEMS INC OSI SYSTEMS INC375.0K shares-34.78%2025-12-312026-02-17

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC534.0K shares0.00%2025-12-312026-02-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN460.0K sharesnew addition2025-12-312026-02-17

DEXCOM INC DEXCOM INC505.0K shares0.00%2025-12-312026-02-17

GRANITE CONSTR INC GRANITE CONSTR INC250.0K sharesnew addition2025-12-312026-02-17

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC350.0K sharesnew addition2025-12-312026-02-17

FLUENCE ENERGY INC FLUENCE ENERGY INC310.0K sharesnew addition2025-12-312026-02-17

SYNAPTICS INC SYNAPTICS INC320.0K sharesnew addition2025-12-312026-02-17

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC265.0K shares0.00%2025-12-312026-02-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.240.0K sharesnew addition2025-12-312026-02-17

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC200.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available