Filed: 11/12/2025ACC: 0002027344-25-000010
📋 What this filing means
KOCH, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $756.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$756.81M
Total AUM (reported)
134.65M
Total Shares
Allocation by class
COM$180.49M23.8%
COM SHS$162.26M21.4%
CL A COM$159.85M21.1%
CLASS A COM SHS$122.24M16.2%
COM CL A$81.75M10.8%
COMMON STOCK$50.22M6.6%
Portfolio Concentration
Top 3$457.17M60.4%
4–10$299.63M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 134.65M
Sole
Full voting authority
134.65M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KAYNE ANDERSON BDC INC
SOLEShares12.18M
TypeSH
Market value$162.26M
21.44%
Sole
12.18M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$159.85M
21.12%
Sole
80.73M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$135.06M
17.85%
Sole
7.03M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$122.24M
16.15%
Sole
4.39M
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares1.70M
TypeSH
Market value$81.75M
10.80%
Sole
1.70M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$50.22M
6.64%
Sole
15.13M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$45.43M
6.00%
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 | $162.26M 21.44% | 12.18M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 80.73M | SH | $159.85M 21.12% | 80.73M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $135.06M 17.85% | 7.03M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $122.24M 16.15% | 4.39M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 1.70M | SH | $81.75M 10.80% | 1.70M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $50.22M 6.64% | 15.13M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $45.43M 6.00% | 13.48M | 0.00 | 0.00 |