KOHLBERG KRAVIS ROBERTS & CO L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001399770
· CRD 144533
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2013
$5.7B Reported Value Total
KOHLBERG KRAVIS ROBERTS & CO. L.P. reports 227 total accounts under management (AUM). There are 193 discretionary accounts valued at $396,783,783,907, and 34 non-discretionary accounts valued at $3,112,071,821.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
786 funds
· $547.3B gross asset value
Private Equity Fund: $465.2B · Hedge Fund: $36.2B · Securitized Asset Fund: $24.2B · Real Estate Fund: $14.9B · Other: $6.7B
Source: Form ADV filed 2026-09-25
Reported value
$5.7B
Quarter over quarter
+22.6%
Holdings
17
Top-10 concentration
95.2%
Filing Structure
Reports holdings for
- KKR Investment Management LLC (not a 13F filer in our records) · File #28-13533 · since Q4 2013 · declared by one filing
- KKR Credit Advisors (US) LLC (not a 13F filer in our records) · File #28-14775 · since Q4 2013 · declared by one filing
- KKR Investment Management LLC · File #028-13533 · Q2 2013 – Q4 2025 · declared by one filing
- KKR Credit Advisors US LLC · File #028-14775 · Q1 2014 – Q4 2025 · declared by one filing
- Prisma Capital Partners LP (not a 13F filer in our records) · File #028-16926 · Q1 2015 – Q1 2017
- Prisma Capital Partners LP (not a 13F filer in our records) · Q1 2015 – Q1 2015 · declared by one filing
Holdings reported by
- KKR Credit Advisors US LLC · Q2 2013 – Q3 2013 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Yong Bae
CO-CHIEF EXECUTIVE OFFICER
Dane Eric Holmes
CHIEF ADMINISTRATIVE OFFICER
Bruce Karpati
GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 17 |
| Change in reported value | +6.8% |
| New positions | 23 |
| Exited positions | 16 |
| Position turnover | 118.2% |
| Top-10 concentration | 95.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $5.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
14 | $6.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
16 | $6.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
15 | $4.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
13 | $4.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $3.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
13 | $7.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $3.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $3.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $3.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $2.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
25 | $3.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $3.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
80 | $3.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
165 | $5.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
211 | $7.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
240 | $11.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
178 | $18.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
158 | $20.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | $1.9B | 32.78% |
| 2 | HSIC SCHEIN HENRY INC | $1.3B | 22.9% |
| 3 | BBIO BRIDGEBIO PHARMA INC | $987.7M | 17.3% |
| 4 | BV BRIGHTVIEW HLDGS INC | $308.9M | 5.41% |
| 5 | CRGY CRESCENT ENERGY COMPANY | $281.4M | 4.93% |
| 6 | NIQ NIQ GLOBAL INTELLIGENCE PLC | $280.7M | 4.92% |
| 7 | GMRS GMR SOLUTIONS INC | $228.6M | 4.0% |
| 8 | KREF KKR REAL ESTATE FIN TR INC | $68.4M | 1.2% |
| 9 | PSKY PARAMOUNT SKYDANCE CORP | $54.6M | 0.96% |
| 10 | NCLH 0.875 04/15/30 NCL CORP LTD | $48.7M | 0.85% |
| 11 | BHC BAUSCH HEALTH COS INC | $25.8M | 0.45% |
| 12 | LCII 3 03/01/30 LCI INDS | $17.5M | 0.31% |
| 13 | FE 3.625 01/15/29 FIRSTENERGY CORP | $16.4M | 0.29% |
| 14 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC | $16.3M | 0.29% |
| 15 | OXLC OXFORD LANE CAP CORP | $15.5M | 0.27% |
| 16 | IMCR 2.5 02/01/30 IMMUNOCORE HLDGS PLC | $14.8M | 0.26% |
| 17 | BXMT 5.5 03/15/27 BLACKSTONE MORTGAGE TRUST IN | $12.9M | 0.23% |
| 18 | PPL 2.875 03/15/28 PPL CAP FDG INC | $11.5M | 0.2% |
| 19 | NET 0 06/15/30 CLOUDFLARE INC | $11.2M | 0.2% |
| 20 | FSK FS KKR CAP CORP | $10.3M | 0.18% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.