KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $95.49M (100.0% shares, 0.0% debt)

Holdings (2)

VST VISTRA CORP 97.1%

Value $92.77M Shares 4,918,615 Est. Cost $13.44 Unrealized +24.4%

FORM FORMFACTOR INC 2.9%

Value $2.725M Shares 109,305 Est. Cost $9.41 Unrealized +196.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	4,918,615	$92.77M	97.1%	$13.44	+24.4%	COM	92840M102
FORM	FORMFACTOR INC	109,305	$2.725M	2.9%	$9.41	+196.3%	COM	346375108