Filed: 8/9/2024ACC: 0001885092-24-000004
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $853.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$853.22M
Total AUM (reported)
125.71M
Total Shares
Allocation by class
CLASS A COM SHS$329.89M38.7%
CL A COM$263.19M30.8%
COMMON STOCK$121.32M14.2%
COM$89.78M10.5%
CL A$45.16M5.3%
COM CL A$3.88M0.5%
Portfolio Concentration
Top 3$714.40M83.7%
4–10$138.82M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 125.71M
Sole
Full voting authority
125.71M
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:
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$329.89M
38.66%
Sole
4.39M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$263.19M
30.85%
Sole
80.73M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$121.32M
14.22%
Sole
15.13M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$72.67M
8.52%
Sole
7.03M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$45.16M
5.29%
Sole
4M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$16.85M
1.97%
Sole
13.48M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares938.43K
TypeSH
Market value$3.88M
0.45%
Sole
938.43K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$265.9K
0.03%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $329.89M 38.66% | 4.39M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 80.73M | SH | $263.19M 30.85% | 80.73M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $121.32M 14.22% | 15.13M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $72.67M 8.52% | 7.03M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $45.16M 5.29% | 4M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $16.85M 1.97% | 13.48M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 938.43K | SH | $3.88M 0.45% | 938.43K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $265.9K 0.03% | 3.79K | 0.00 | 0.00 |