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Kohlberg Kravis Roberts & Co. L.P.
institucionālais investors · portfelis $5.71 mljrd. · 104 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 18
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| BrightSpring Health Services… US:BTSG | 26 829 880 | $1.87 mljrd. | 34.26% | −14 994 379 |
| Henry Schein Inc US:HSIC | 15 652 032 | $1.31 mljrd. | 23.93% | — |
| BridgeBio Pharma Inc US:BBIO | 13 260 971 | $988 milj. | 18.08% | — |
| BrightView Holdings US:BV | 21 533 123 | $309 milj. | 5.65% | — |
| Crescent Energy Co US:CRGY | 28 655 357 | $281 milj. | 5.15% | — |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 30 022 789 | $281 milj. | 5.14% | — |
| GMR Solutions Inc. US:GMRS | 14 785 611 | $229 milj. | 4.19% | jauna |
| KKR Real Estate Finance Trus… US:KREF | 10 000 001 | $68.4 milj. | 1.25% | — |
| Skydance Corporation US:PSKY | 5 535 928 | $54.6 milj. | 1.00% | — |
| Bausch Health Companies Inc US:BHC | 5 235 000 | $25.8 milj. | 0.47% | — |
| Oxford Lane Capital Corp US:OXLC | 1 771 302 | $15.5 milj. | 0.28% | −1 415 928 |
| FS KKR Capital Corp US:FSK | 980 587 | $10.3 milj. | 0.19% | — |
| Tempus AI, Inc. US:TEM | 117 652 | $6.82 milj. | 0.12% | — |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 273 736 | $5.78 milj. | 0.11% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 5 920 | $4.42 milj. | 0.08% | jauna |
| Coherus BioSciences Inc US:CHRS | 3 036 076 | $4.18 milj. | 0.08% | — |
| VSE CORP CUSIP 918284209 | 8 000 | $461 tūkst. | 0.01% | — |
| PPL CORP CUSIP 69351T866 | 0 (bija 6 300) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 8
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| KKR Real Estate Finance Trus… | 17.07% | 10 000 001 | 2026-06-30 |
| Henry Schein Inc | 14.04% | 15 652 032 | 2026-06-30 |
| BrightSpring Health Services… | 13.56% | 26 829 880 | 2026-06-30 |
| NIQ Global Intelligence plc | 10.18% | 30 022 789 | 2026-06-30 |
| Oxford Lane Capital Corp | 1.81% | 1 771 302 | 2026-06-30 |
| Bausch Health Companies Inc | 1.4% | 5 235 000 | 2026-06-30 |
| Star Energy Group Plc | — | — | — |
| Hensoldt AG | — | — | — |
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