Filed: 2/9/2024ACC: 0000923338-24-000002
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $888.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$888.75M
Total AUM (reported)
130.01M
Total Shares
Allocation by class
CL A COM$423.85M47.7%
COMMON STOCK$206.18M23.2%
COM$205.64M23.1%
CL A$46.04M5.2%
COM CL A$7.04M0.8%
Portfolio Concentration
Top 3$808.15M90.9%
4–10$80.60M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 130.01M
Sole
Full voting authority
130.01M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$423.85M
47.69%
Sole
80.73M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$206.18M
23.20%
Sole
15.13M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$178.12M
20.04%
Sole
7.03M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$46.04M
5.18%
Sole
4M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$27.23M
3.06%
Sole
13.48M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$7.04M
0.79%
Sole
9.38M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$250.5K
0.03%
Sole
3.79K
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares251.47K
TypeSH
Market value$40.9K
<0.01%
Sole
251.47K
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 | $423.85M 47.69% | 80.73M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $206.18M 23.20% | 15.13M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $178.12M 20.04% | 7.03M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $46.04M 5.18% | 4M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $27.23M 3.06% | 13.48M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $7.04M 0.79% | 9.38M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $250.5K 0.03% | 3.79K | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 251.47K | SH | $40.9K <0.01% | 251.47K | 0.00 | 0.00 |