Filed: 8/14/2025ACC: 0002027344-25-000008
📋 What this filing means
KOCH, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $691.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$691.41M
Total AUM (reported)
132.95M
Total Shares
Allocation by class
COM SHS$185.89M26.9%
COM$167.75M24.3%
CLASS A COM SHS$160.64M23.2%
CL A COM$134.02M19.4%
COMMON STOCK$43.11M6.2%
Portfolio Concentration
Top 3$487.85M70.6%
4–10$203.55M29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 132.95M
Sole
Full voting authority
132.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
KAYNE ANDERSON BDC INC
SOLEShares12.18M
TypeSH
Market value$185.89M
26.89%
Sole
12.18M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$160.64M
23.23%
Sole
4.39M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$141.33M
20.44%
Sole
7.03M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$134.02M
19.38%
Sole
80.73M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$43.11M
6.24%
Sole
15.13M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$26.42M
3.82%
Sole
13.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON BDC INCSOLE | COM SHS | 12.18M | SH | $185.89M 26.89% | 12.18M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $160.64M 23.23% | 4.39M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $141.33M 20.44% | 7.03M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 80.73M | SH | $134.02M 19.38% | 80.73M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $43.11M 6.24% | 15.13M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $26.42M 3.82% | 13.48M | 0.00 | 0.00 |