Kohlberg Kravis Roberts & Co. L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.3B
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 61,942,032 | $2.3B | 37.09% | |
| 2 | HSICHENRY SCHEIN INC | 15,652,032 | $1.2B | 18.91% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $1.0B | 16.22% | |
| 4 | NIQNIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $495.1M | 7.92% | |
| 5 | BVBRIGHTVIEW HLDGS INC | 21,533,123 | $276.5M | 4.42% | |
| 6 | CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $224.5M | 3.59% | |
| 7 | PSKYPARAMOUNT SKYDANCE CORP | 8,535,928 | $114.4M | 1.83% | |
| 8 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 92,172,000 | $90.7M | 1.45% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $82.8M | 1.32% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $78.9M | 1.26% | |
| 11 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 12,221,000 | $41.1M | 0.66% | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $36.4M | 0.58% | |
| 13 | CABO 0 03/15/26CABLE ONE INC | 31,237,000 | $30.8M | 0.49% | |
| 14 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 24,139,000 | $23.3M | 0.37% | |
| 15 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 23,385,000 | $21.3M | 0.34% | |
| 16 | BSY 0.125 01/15/26BENTLEY SYS INC | 20,011,000 | $20.0M | 0.32% | |
| 17 | UGI 5 06/01/28UGI CORP NEW | 13,085,000 | $18.6M | 0.30% | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 719,004 | $16.0M | 0.26% | |
| 19 | SABHLD 7.32 08/01/26SABRE GLBL INC | 15,181,000 | $15.3M | 0.25% | |
| 20 | FSKFS KKR CAP CORP | 980,587 | $14.5M | 0.23% | |
| 21 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,805,000 | $11.9M | 0.19% | |
| 22 | RDFN 0.5 04/01/27REDFIN CORP | 10,626,000 | $10.0M | 0.16% | |
| 23 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 8,000,000 | $9.3M | 0.15% | |
| 24 | TEMTEMPUS AI INC | 117,652 | $6.9M | 0.11% | |
| 25 | SNAP 0.125 03/01/28SNAP INC | 6,900,000 | $6.3M | 0.10% | |
| 26 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,697,000 | $5.4M | 0.09% | |
| 27 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 4,095,000 | $4.5M | 0.07% | |
| 28 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,542,000 | $4.5M | 0.07% | |
| 29 | CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $4.2M | 0.07% | |
| 30 | SNOW 0 10/01/29SNOWFLAKE INC | 2,563,000 | $4.0M | 0.06% | |
| 31 | DBX 0 03/01/28DROPBOX INC | 3,600,000 | $3.6M | 0.06% | |
| 32 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 3,164,000 | $3.0M | 0.05% | |
| 33 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,995,000 | $2.8M | 0.05% | |
| 34 | CABO 1.125 03/15/28CABLE ONE INC | 3,447,000 | $2.8M | 0.04% | |
| 35 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 2,648,000 | $2.6M | 0.04% | |
| 36 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,447,000 | $2.4M | 0.04% | |
| 37 | VRNS 1 09/15/29VARONIS SYS INC | 2,399,000 | $2.2M | 0.04% | |
| 38 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,254,000 | $2.1M | 0.03% | |
| 39 | MKSI 1.25 06/01/30MKS INC. | 1,649,000 | $2.1M | 0.03% | |
| 40 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,000,000 | $2.1M | 0.03% | |
| 41 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $2.0M | 0.03% | |
| 42 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 1,455,000 | $1.9M | 0.03% | |
| 43 | NTNX 0.5 12/15/29NUTANIX INC | 1,904,000 | $1.8M | 0.03% | |
| 44 | SPOT 0 03/15/26SPOTIFY USA INC | 1,615,000 | $1.8M | 0.03% | |
| 45 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.5M | 0.02% | |
| 46 | OMCL 1 12/01/29OMNICELL COM | 1,405,000 | $1.5M | 0.02% | |
| 47 | ITRI 1.375 07/15/30ITRON INC | 1,494,000 | $1.5M | 0.02% | |
| 48 | GH 1.25 02/15/31GUARDANT HEALTH INC | 745,000 | $1.4M | 0.02% | |
| 49 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 465,000 | $1.3M | 0.02% | |
| 50 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 760,000 | $1.2M | 0.02% | |
| 51 | AVAV 0 07/15/30AEROVIRONMENT INC | 1,086,000 | $1.2M | 0.02% | |
| 52 | COGTCOGENT BIOSCIENCES INC | 990,000 | $1.2M | 0.02% | |
| 53 | DDOG 0 12/01/29DATADOG INC | 1,160,000 | $1.2M | 0.02% | |
| 54 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 1,152,000 | $1.1M | 0.02% | |
| 55 | POST 2.5 08/15/27POST HLDGS INC | 1,036,000 | $1.1M | 0.02% | |
| 56 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 1,041,000 | $1.1M | 0.02% | |
| 57 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 915,000 | $990K | 0.02% | |
| 58 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 808,000 | $927K | 0.01% | |
| 59 | PATK 1.75 12/01/28PATRICK INDS INC | 539,000 | $917K | 0.01% | |
| 60 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 892,000 | $845K | 0.01% | |
| 61 | WDC 3 11/15/28WESTERN DIGITAL CORP | 180,000 | $825K | 0.01% | |
| 62 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 826,000 | $823K | 0.01% | |
| 63 | BILL 0 04/01/30BILL HOLDINGS INC | 870,000 | $802K | 0.01% | |
| 64 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 745,000 | $775K | 0.01% | |
| 65 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 800,000 | $770K | 0.01% | |
| 66 | BSY 0.375 07/01/27BENTLEY SYS INC | 805,000 | $759K | 0.01% | |
| 67 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 765,000 | $757K | 0.01% | |
| 68 | SNAP 0.5 05/01/30SNAP INC | 855,000 | $748K | 0.01% | |
| 69 | PD 1.5 10/15/28 *PAGERDUTY INC | 752,000 | $718K | 0.01% | |
| 70 | WK 1.25 08/15/28WORKIVA INC | 711,000 | $703K | 0.01% | |
| 71 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 531,000 | $673K | 0.01% | |
| 72 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 705,000 | $672K | 0.01% | |
| 73 | BL 1 06/01/29BLACKLINE INC | 600,000 | $634K | 0.01% | |
| 74 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 244,000 | $630K | 0.01% | |
| 75 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 450,000 | $630K | 0.01% | |
| 76 | CELC 2.75 08/01/31CELCUITY INC | 285,000 | $618K | 0.01% | |
| 77 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 375,000 | $615K | 0.01% | |
| 78 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 414,000 | $585K | 0.01% | |
| 79 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 565,000 | $579K | 0.01% | |
| 80 | GPN 1.5 03/01/31GLOBAL PMTS INC | 630,000 | $566K | 0.01% | |
| 81 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 375,000 | $558K | 0.01% | |
| 82 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 534,000 | $512K | 0.01% | |
| 83 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 460,000 | $484K | 0.01% | |
| 84 | DXCM 0.375 05/15/28DEXCOM INC | 505,000 | $464K | 0.01% | |
| 85 | GVA 3.25 06/15/30GRANITE CONSTR INC | 250,000 | $400K | 0.01% | |
| 86 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 350,000 | $379K | 0.01% | |
| 87 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 310,000 | $376K | 0.01% | |
| 88 | SYNA 0.75 12/01/31SYNAPTICS INC | 320,000 | $338K | 0.01% | |
| 89 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 265,000 | $255K | 0.00% | |
| 90 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 240,000 | $235K | 0.00% | |
| 91 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 200,000 | $200K | 0.00% |