Filed: 5/11/2023ACC: 0000923338-23-000005
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.24B
Total AUM (reported)
162.25M
Total Shares
Allocation by class
COM$434.47M35.0%
CL A COM$409.74M33.0%
COM CL A$183.26M14.8%
COMMON STOCK$176.23M14.2%
CL A$37.80M3.0%
SPONSORD ADS NEW$111.1K0.0%
Portfolio Concentration
Top 3$827.19M66.6%
4–10$414.43M33.4%
Top 3 weight
66.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 162.25M
Sole
Full voting authority
162.25M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.50M
TypeSH
Market value$409.74M
33.00%
Sole
80.50M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$241.22M
19.43%
Sole
7.03M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$176.23M
14.19%
Sole
15.13M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares14.59M
TypeSH
Market value$161.68M
13.02%
Sole
14.59M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.92M
TypeSH
Market value$118.05M
9.51%
Sole
4.92M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$51.22M
4.13%
Sole
13.48M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$37.80M
3.04%
Sole
4M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares13.18M
TypeSH
Market value$23.98M
1.93%
Sole
13.18M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$21.58M
1.74%
Sole
9.38M
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares38.45K
TypeSH
Market value$111.1K
<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 | $409.74M 33.00% | 80.50M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $241.22M 19.43% | 7.03M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $176.23M 14.19% | 15.13M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 14.59M | SH | $161.68M 13.02% | 14.59M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.92M | SH | $118.05M 9.51% | 4.92M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $51.22M 4.13% | 13.48M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $37.80M 3.04% | 4M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 13.18M | SH | $23.98M 1.93% | 13.18M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $21.58M 1.74% | 9.38M | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 38.45K | SH | $111.1K <0.01% | 38.45K | 0.00 | 0.00 |