Filed: 11/9/2023ACC: 0000923338-23-000007
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.15B
Total AUM (reported)
136.89M
Total Shares
Allocation by class
CL A COM$523.96M45.7%
COM$399.18M34.8%
COMMON STOCK$167.61M14.6%
CL A$41.04M3.6%
COM CL A$13.70M1.2%
Portfolio Concentration
Top 3$888.18M77.5%
4–10$257.30M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 136.89M
Sole
Full voting authority
136.89M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$523.96M
45.74%
Sole
80.73M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$196.62M
17.16%
Sole
7.03M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$167.61M
14.63%
Sole
15.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.92M
TypeSH
Market value$163.20M
14.25%
Sole
4.92M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$41.04M
3.58%
Sole
4M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$38.15M
3.33%
Sole
13.48M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$13.70M
1.20%
Sole
9.38M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares2.21M
TypeSH
Market value$976.4K
0.09%
Sole
2.21M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$238.3K
0.02%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 80.73M | SH | $523.96M 45.74% | 80.73M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $196.62M 17.16% | 7.03M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $167.61M 14.63% | 15.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.92M | SH | $163.20M 14.25% | 4.92M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $41.04M 3.58% | 4M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $38.15M 3.33% | 13.48M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $13.70M 1.20% | 9.38M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 2.21M | SH | $976.4K 0.09% | 2.21M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $238.3K 0.02% | 3.79K | 0.00 | 0.00 |