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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kohlberg Kravis Roberts & Co. L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001399770-26-000005

Total Value
$6.25B
Positions
96
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRIGHTSPRING HEALTH SVCS INC10950A10661,942,032$2.32B37.09%
2HENRY SCHEIN INCHSIC15,652,032$1.18B18.91%
3BRIDGEBIO PHARMA INCBBIO13,260,971$1.01B16.22%
4NIQ GLOBAL INTELLIGENCE PLCNIQ30,022,789$495.1M7.92%
5BRIGHTVIEW HLDGS INCBV21,533,123$276.5M4.42%
6CRESCENT ENERGY COMPANYCRGY26,185,773$219.7M3.51%
7PARAMOUNT SKYDANCE CORPPSKY8,535,928$114.4M1.83%
8JETBLUE AIRWAYS CORPJBLU92,172,000$90.7M1.45%
9KKR REAL ESTATE FIN TR INCKKRT10,000,001$82.8M1.32%
10MADISON SQUARE GRDN SPRT COR55825T103305,068$78.9M1.26%
11SEAGATE HDD CAYMANSE11,826,000$39.8M0.64%
12BAUSCH HEALTH COS INC0717341075,235,000$36.4M0.58%
13CABLE ONE INCCABO31,237,000$30.8M0.49%
14NORTHERN OIL & GAS INCNOG24,139,000$23.3M0.37%
15IMMUNOCORE HLDGS PLCIMCR23,385,000$21.3M0.34%
16BENTLEY SYS INCBSY20,011,000$20.0M0.32%
17UGI CORP NEW902681AB112,000,000$17.0M0.27%
18NORWEGIAN CRUISE LINE HLDG LNCLH719,004$16.0M0.26%
19SABRE GLBL INCSABR15,181,000$15.3M0.25%
20FS KKR CAP CORPFSK980,587$14.5M0.23%
21PPL CAP FDG INCPPLC10,160,000$11.2M0.18%
22REDFIN CORP75737FAE810,626,000$10.0M0.16%
23WEC ENERGY GROUP INCWEC8,000,000$9.3M0.15%
24TEMPUS AI INCTEM117,652$6.9M0.11%
25SNAP INCSNAP6,900,000$6.3M0.10%
26TELADOC HEALTH INCTDOC5,697,000$5.4M0.09%
27CRESCENT ENERGY COMPANYCRGY572,354$4.8M0.08%
28BLACKSTONE MORTGAGE TRUST IN09257WAE04,542,000$4.5M0.07%
29COHERUS ONCOLOGY INCCHRS3,036,076$4.2M0.07%
30SNOWFLAKE INCSNOW2,563,000$4.0M0.06%
31DROPBOX INCDBX3,600,000$3.6M0.06%
32GUIDEWIRE SOFTWARE INCGWRE3,000,000$3.3M0.05%
33WINNEBAGO INDS INC974637AF73,164,000$3.0M0.05%
34TRAVERE THERAPEUTICS INCTVTX1,995,000$2.8M0.05%
35CABLE ONE INCCABO3,447,000$2.8M0.04%
36MERITAGE HOMES CORPMTH2,648,000$2.6M0.04%
37MARRIOTT VACATIONS WORLDWIDEVAC2,447,000$2.4M0.04%
38VARONIS SYS INCVRNS2,399,000$2.2M0.04%
39ON SEMICONDUCTOR CORPON2,254,000$2.1M0.03%
40MKS INC.MKSI1,649,000$2.1M0.03%
41PARSONS CORP DELPSN2,000,000$2.1M0.03%
42FUBOTV INCFUBO2,000,000$2.0M0.03%
43JAZZ INVESTMENTS I LTD472145AH41,455,000$1.9M0.03%
44NUTANIX INCNTNX1,904,000$1.8M0.03%
45SPOTIFY USA INC84921RAB61,615,000$1.8M0.03%
46UGI CORP NEW902681AB11,085,000$1.5M0.02%
47LIVE NATION ENTERTAINMENT INLYV1,058,000$1.5M0.02%
48OMNICELL COMOMCL1,405,000$1.5M0.02%
49ITRON INCITRI1,494,000$1.5M0.02%
50GUARDANT HEALTH INCGH745,000$1.4M0.02%
51SEAGATE HDD CAYMANSE395,000$1.3M0.02%
52LUMENTUM HLDGS INCLITE465,000$1.3M0.02%
53IONIS PHARMACEUTICALS INCIONS760,000$1.2M0.02%
54GUIDEWIRE SOFTWARE INCGWRE1,095,000$1.2M0.02%
55AEROVIRONMENT INCAVAV1,086,000$1.2M0.02%
56COGENT BIOSCIENCES INCCOGT990,000$1.2M0.02%
57DATADOG INCDDOG1,160,000$1.2M0.02%
58ENOVIS CORPORATIONENOV1,152,000$1.1M0.02%
59POST HLDGS INCPOST1,036,000$1.1M0.02%
60PROGRESS SOFTWARE CORP743312AD21,041,000$1.1M0.02%
61HALOZYME THERAPEUTICS INCHALO915,000$990,4880.02%
62LANTHEUS HLDGS INCLNTH808,000$927,7860.01%
63PATRICK INDS INC703343AG8539,000$917,3780.01%
64SPECTRUM BRANDS INCSPB892,000$845,8390.01%
65WESTERN DIGITAL CORPWDC180,000$825,5340.01%
66AMERICAN WTR CAP CORP03040WBE4826,000$823,5630.01%
67BILL HOLDINGS INCBILL870,000$802,2710.01%
68HAEMONETICS CORP MASSHAE745,000$775,3220.01%
69ENVISTA HOLDINGS CORPORATIONNVST800,000$770,0000.01%
70BENTLEY SYS INCBSY805,000$759,1150.01%
71AKAMAI TECHNOLOGIES INCAKAM765,000$757,7330.01%
72SNAP INCSNAP855,000$748,7660.01%
73PAGERDUTY INCPD752,000$718,5360.01%
74PPL CAP FDG INCPPLC645,000$708,6940.01%
75WORKIVA INCWK711,000$703,3570.01%
76LIBERTY MEDIA CORP DELFWONB531,000$673,0430.01%
77ALARM COM HLDGS INCALRM705,000$672,9230.01%
78BLACKLINE INCBL600,000$634,4100.01%
79MIRUM PHARMACEUTICALS INCMIRM244,000$630,6670.01%
80IRHYTHM TECHNOLOGIES INCIRTC450,000$630,0000.01%
81CELCUITY INCCELC285,000$618,9920.01%
82ADVANCED ENERGY INDS007973AE0375,000$615,7500.01%
83VENTAS RLTY LTD PARTNERSHIPVTR414,000$585,6030.01%
84JBT MAREL CORPORATIONJBTM565,000$579,8030.01%
85GLOBAL PMTS INC37940XAU6630,000$566,6850.01%
86OSI SYSTEMS INCOSIS375,000$558,0000.01%
87BIOMARIN PHARMACEUTICAL INCBMRN534,000$512,8540.01%
88LIVE NATION ENTERTAINMENT INLYV460,000$484,3800.01%
89DEXCOM INCDXCM505,000$464,9790.01%
90GRANITE CONSTR INCGVA250,000$400,0000.01%
91SOLARIS ENERGY INFRAS INCSEI350,000$379,5310.01%
92FLUENCE ENERGY INCFLNC310,000$376,0690.01%
93SYNAPTICS INCSYNA320,000$338,5600.01%
94SHIFT4 PMTS INC82452JAD1265,000$255,3280.00%
95MICROCHIP TECHNOLOGY INC.MCHPP240,000$235,8240.00%
96LEMAITRE VASCULAR INCLMAT200,000$200,5000.00%