Filed: 11/14/2022ACC: 0000923338-22-000013
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.49M
Total AUM (reported)
182.22M
Total Shares
Allocation by class
CL A COM$546.6K36.8%
COM CL A$356.3K24.0%
COM$203.6K13.7%
COMMON STOCK$177.6K11.9%
ORDINARY SHARES$166.5K11.2%
CL A$35.8K2.4%
SPONSORD ADS NEW$92.000.0%
Portfolio Concentration
Top 3$1.06M71.0%
4–10$430.0K28.9%
11–25$322.000.0%
Top 3 weight
71.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 182.22M
Sole
Full voting authority
182.22M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.50M
TypeSH
Market value$546.6K
36.77%
Sole
80.50M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares35.97M
TypeSH
Market value$332.0K
22.33%
Sole
35.97M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$177.6K
11.95%
Sole
15.13M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares3.44M
TypeSH
Market value$166.5K
11.20%
Sole
3.44M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.92M
TypeSH
Market value$103.3K
6.95%
Sole
4.92M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$58.4K
3.93%
Sole
13.48M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares13.18M
TypeSH
Market value$39.7K
2.67%
Sole
13.18M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$35.8K
2.41%
Sole
4M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$24.3K
1.64%
Sole
9.38M
Shared
0.00
None
0.00
BOXED INC
SOLEShares2.18M
TypeSH
Market value$2.0K
0.14%
Sole
2.18M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$230.00
0.02%
Sole
3.79K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares38.45K
TypeSH
Market value$92.00
<0.01%
Sole
38.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 80.50M | SH | $546.6K 36.77% | 80.50M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 35.97M | SH | $332.0K 22.33% | 35.97M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $177.6K 11.95% | 15.13M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 3.44M | SH | $166.5K 11.20% | 3.44M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.92M | SH | $103.3K 6.95% | 4.92M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $58.4K 3.93% | 13.48M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 13.18M | SH | $39.7K 2.67% | 13.18M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $35.8K 2.41% | 4M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $24.3K 1.64% | 9.38M | 0.00 | 0.00 |
BOXED INCSOLE | COM | 2.18M | SH | $2.0K 0.14% | 2.18M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $230.00 0.02% | 3.79K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 38.45K | SH | $92.00 <0.01% | 38.45K | 0.00 | 0.00 |