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Livermore
Livermore
ZHEN

Kohlberg Kravis Roberts & Co. L.P.

SEC CIK
0001399770
Latest filing
Aug 14, 2026

The latest 13F from Kohlberg Kravis Roberts & Co. L.P. covers Q2 2026 (filed Aug 14, 2026): 99 long positions worth $5.71B. The top 10 holdings make up 95.2% of the portfolio, and the largest is BrightSpring Health Services, Inc. (BTSG) at 32.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$339.0M
Added
0
Reduced
2
Est. −$1.06B
Sold out
16
Est. −$84.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. BTSGBrightSpring Health Services, Inc.
    32.8%$1.87BHistory
  2. HSICHenry Schein Inc
    22.9%$1.31BHistory
  3. BBIOBridgeBio Pharma, Inc.
    17.3%$987.7MHistory
  4. BVBrightView Holdings, Inc.
    5.4%$308.9MHistory
  5. CRGYCrescent Energy Co
    4.9%$281.4MHistory

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. BTSG32.8%
  2. HSIC22.9%
  3. BBIO17.3%
  4. BV5.4%
  5. CRGY4.9%
  6. Other 94 positions16.7%

Biggest buys

New and added positions, by estimated amount bought

  1. GMRSGMR Solutions Inc.
    +$228.6MNewHistory
  2. NCL Corp Ltd62886HBT7
    +$48.7MNew
  3. Firstenergy Corp337932AT4
    +$16.4MNew
  4. Akamai Technologies Inc00971TAQ4
    +$16.3MNew
  5. Cloudflare, Inc.18915MAF4
    +$11.2MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GMRSGMR Solutions Inc.
    +4.00 pp0.0% → 4.0%History
  2. NCL Corp Ltd62886HBT7
    +0.85 pp0.0% → 0.9%
  3. Firstenergy Corp337932AT4
    +0.29 pp0.0% → 0.3%
  4. Akamai Technologies Inc00971TAQ4
    +0.29 pp0.0% → 0.3%
  5. Cloudflare, Inc.18915MAF4
    +0.20 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BTSGBrightSpring Health Services, Inc.
    −$1.05BReducedHistory
  2. American WTR Cap Corp03040WBE4
    −$34.5MSold out
  3. Block, Inc.852234AJ2
    −$31.7MSold out
  4. OXLCOxford Lane Capital Corp.
    −$12.4MReducedHistory
  5. Teladoc Health, Inc.87918AAF2
    −$4.50MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American WTR Cap Corp03040WBE4
    −0.64 pp0.6% → 0.0%
  2. Block, Inc.852234AJ2
    −0.59 pp0.6% → 0.0%
  3. BTSGBrightSpring Health Services, Inc.
    −0.56 pp33.3% → 32.8%History
  4. OXLCOxford Lane Capital Corp.
    −0.31 pp0.6% → 0.3%History
  5. Teladoc Health, Inc.87918AAF2
    −0.08 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.71B
+$362.6M (+6.8%) vs. prior quarter
Positions
99
+7 vs. prior quarter
Top 10 concentration
95.2%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.7B (Q2 2021)

Q1 2021: $19.8BQ2 2021: $24.7BQ3 2021: $19.9BQ4 2021: $18.2BQ1 2022: $11.0BQ2 2022: $7.52BQ3 2022: $4.98BQ4 2022: $2.96BQ1 2023: $3.32BQ2 2023: $3.23BQ3 2023: $2.85BQ4 2023: $3.38BQ1 2024: $3.88BQ2 2024: $3.33BQ3 2024: $7.47BQ4 2024: $3.73BQ1 2025: $4.43BQ2 2025: $4.84BQ3 2025: $5.97BQ4 2025: $6.25BQ1 2026: $5.35BQ2 2026: $5.71B
Q1 2021Q2 2026
13F filings of Kohlberg Kravis Roberts & Co. L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202699$5.71BBTSGHSICBBIOvs. Q1 2026SEC
Q1 2026May 15, 202692$5.35BBTSGHSICBBIOvs. Q4 2025SEC
Q4 2025Feb 17, 202691$6.25BBTSGHSICBBIOvs. Q3 2025SEC
Q3 2025Nov 14, 202585$5.97BBTSGHSICBBIOvs. Q2 2025SEC
Q2 2025Aug 14, 202576$4.84BBTSGHSICBBIOvs. Q1 2025SEC
Q1 2025May 15, 202575$4.43BBTSGHSICBBIOvs. Q4 2024SEC
Q4 2024Feb 14, 202568$3.73BBTSGBBIOBVvs. Q3 2024SEC
Q3 2024Nov 14, 202472$7.47BOSBTSGBBIOvs. Q2 2024SEC
Q2 2024Aug 14, 202469$3.33BBTSGBBIOBVvs. Q1 2024SEC
Q1 2024May 15, 202467$3.88BBBIOBTSGBVvs. Q4 2023SEC
Q4 2023Feb 14, 202471$3.38BBBIOBVFSKvs. Q3 2023SEC
Q3 2023Jan 22, 2024Amended73$2.85BBBIOBVFSKvs. Q2 2023SEC
Q2 2023Aug 14, 202371$3.23BAPPBBIOFSKvs. Q1 2023SEC
Q1 2023May 15, 202382$3.32BAPPBBIOFSKvs. Q4 2022SEC
Q4 2022Feb 14, 2023126$2.96BAPPBVFSKvs. Q3 2022SEC
Q3 2022Nov 14, 2022216$4.98BAPPFISVBVvs. Q2 2022SEC
Q2 2022Aug 12, 2022264$7.52BFISVAPPBVvs. Q1 2022SEC
Q1 2022May 16, 2022276$11.0BAPPFISVBVvs. Q4 2021SEC
Q4 2021Feb 14, 2022208$18.2BAPPFISVEDRvs. Q3 2021SEC
Q3 2021Nov 15, 2021185$19.9BAPPFISVBBIOvs. Q2 2021SEC
Q2 2021Aug 16, 2021141$24.7BAPPFISVBBIOvs. Q1 2021SEC
Q1 2021May 17, 2021101$19.8BFISVIRBBIO–SEC

13D and 13G filings

Companies where Kohlberg Kravis Roberts & Co. L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Kohlberg Kravis Roberts & Co. L.P. does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Kohlberg Kravis Roberts & Co. L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kohlberg Kravis Roberts & Co. L.P.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
OSOneStream, Inc.Feb 12, 20254:30 PM ETKKR Dream Holdings LLCand 39 others13G/A67.50%94.5M shares–Dec 31, 2024SEC