Filed: 2/14/2023ACC: 0000923338-23-000003
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.57M
Total AUM (reported)
185.81M
Total Shares
Allocation by class
COM$470.3K29.9%
CL A COM$446.8K28.4%
COM CL A$394.0K25.0%
COMMON STOCK$222.5K14.1%
CL A$40.2K2.6%
SPONSORD ADS NEW$88.000.0%
Portfolio Concentration
Top 3$1.12M70.9%
4–10$457.0K29.0%
11–25$362.000.0%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 185.81M
Sole
Full voting authority
185.81M
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$446.8K
28.39%
Sole
80.50M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares35.97M
TypeSH
Market value$381.3K
24.22%
Sole
35.97M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$288.4K
18.33%
Sole
7.03M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$222.5K
14.14%
Sole
15.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.92M
TypeSH
Market value$114.1K
7.25%
Sole
4.92M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$40.2K
2.55%
Sole
4M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$39.8K
2.53%
Sole
13.48M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares13.18M
TypeSH
Market value$27.3K
1.73%
Sole
13.18M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$12.8K
0.81%
Sole
9.38M
Shared
0.00
None
0.00
BOXED INC
SOLEShares2.18M
TypeSH
Market value$425.00
0.03%
Sole
2.18M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$274.00
0.02%
Sole
3.79K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares38.45K
TypeSH
Market value$88.00
<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 | $446.8K 28.39% | 80.50M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 35.97M | SH | $381.3K 24.22% | 35.97M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $288.4K 18.33% | 7.03M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $222.5K 14.14% | 15.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.92M | SH | $114.1K 7.25% | 4.92M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $40.2K 2.55% | 4M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $39.8K 2.53% | 13.48M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 13.18M | SH | $27.3K 1.73% | 13.18M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $12.8K 0.81% | 9.38M | 0.00 | 0.00 |
BOXED INCSOLE | COM | 2.18M | SH | $425.00 0.03% | 2.18M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $274.00 0.02% | 3.79K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 38.45K | SH | $88.00 <0.01% | 38.45K | 0.00 | 0.00 |