Filed: 8/9/2023ACC: 0001451531-23-000004
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.12B
Total AUM (reported)
152.40M
Total Shares
Allocation by class
COM$433.93M38.9%
CL A COM$393.98M35.3%
COMMON STOCK$171.54M15.4%
COM CL A$72.54M6.5%
CL A$43.40M3.9%
SPONSORD ADS NEW$111.1K0.0%
Portfolio Concentration
Top 3$804.70M72.1%
4–10$310.69M27.9%
11–25$111.1K0.0%
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 152.40M
Sole
Full voting authority
152.40M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$393.98M
35.32%
Sole
80.73M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$239.18M
21.44%
Sole
7.03M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$171.54M
15.38%
Sole
15.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.92M
TypeSH
Market value$129.11M
11.57%
Sole
4.92M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$60.66M
5.44%
Sole
13.48M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4.80M
TypeSH
Market value$55.93M
5.01%
Sole
4.80M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$43.40M
3.89%
Sole
4M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$16.61M
1.49%
Sole
9.38M
Shared
0.00
None
0.00
CUE HEALTH INC
SOLEShares12.88M
TypeSH
Market value$4.77M
0.43%
Sole
12.88M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$214.1K
0.02%
Sole
3.79K
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 | 80.73M | SH | $393.98M 35.32% | 80.73M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $239.18M 21.44% | 7.03M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $171.54M 15.38% | 15.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.92M | SH | $129.11M 11.57% | 4.92M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $60.66M 5.44% | 13.48M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.80M | SH | $55.93M 5.01% | 4.80M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $43.40M 3.89% | 4M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $16.61M 1.49% | 9.38M | 0.00 | 0.00 |
CUE HEALTH INCSOLE | COM | 12.88M | SH | $4.77M 0.43% | 12.88M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $214.1K 0.02% | 3.79K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 38.45K | SH | $111.1K <0.01% | 38.45K | 0.00 | 0.00 |