KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (4)

— DESKTOP METAL INC 51.0%

Value $140M Shares 9,384,282 Est. Cost $17.20 Unrealized —

VST VISTRA CORP 31.7%

Value $86.96M Shares 4,918,615 Est. Cost $13.44 Unrealized +33.2%

LADR LADDER CAP CORP 17.2%

Value $47.2M Shares 4,000,000 Est. Cost $9.78 Unrealized —

MET METLIFE INC 0.1%

Value $230K Shares 3,788 Est. Cost $47.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DESKTOP METAL INC	9,384,282	$140M	51.0%	$17.20	—	COM CL A	25058X105
VST	VISTRA CORP	4,918,615	$86.96M	31.7%	$13.44	+33.2%	COM	92840M102
LADR	LADDER CAP CORP	4,000,000	$47.2M	17.2%	$9.78	—	CL A	505743104
MET	METLIFE INC	3,788	$230K	0.1%	$47.61	0.0%	COM	59156R108