Filed: 5/13/2024ACC: 0001888968-24-000004
📋 What this filing means
KOCH INDUSTRIES LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $662.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$662.37M
Total AUM (reported)
129.76M
Total Shares
Allocation by class
CL A COM$335.04M50.6%
COMMON STOCK$147.64M22.3%
COM$126.91M19.2%
CL A$44.52M6.7%
COM CL A$8.26M1.2%
Portfolio Concentration
Top 3$593.41M89.6%
4–10$68.97M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 129.76M
Sole
Full voting authority
129.76M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
GETTY IMAGES HOLDINGS INC
SOLEShares80.73M
TypeSH
Market value$335.04M
50.58%
Sole
80.73M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$147.64M
22.29%
Sole
15.13M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$110.72M
16.72%
Sole
7.03M
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares4M
TypeSH
Market value$44.52M
6.72%
Sole
4M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$15.91M
2.40%
Sole
13.48M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares9.38M
TypeSH
Market value$8.26M
1.25%
Sole
9.38M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares3.79K
TypeSH
Market value$280.7K
0.04%
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 | $335.04M 50.58% | 80.73M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $147.64M 22.29% | 15.13M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $110.72M 16.72% | 7.03M | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 4M | SH | $44.52M 6.72% | 4M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $15.91M 2.40% | 13.48M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 9.38M | SH | $8.26M 1.25% | 9.38M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 3.79K | SH | $280.7K 0.04% | 3.79K | 0.00 | 0.00 |