KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (6)

— DESKTOP METAL INC 43.4%

Value $108M Shares 9,384,282 Est. Cost $17.20 Unrealized —

VST VISTRA CORP 36.7%

Value $91.24M Shares 4,918,615 Est. Cost $13.44 Unrealized +16.6%

LADR LADDER CAP CORP 18.6%

Value $46.16M Shares 4,000,000 Est. Cost $9.78 Unrealized —

NNDM NANO DIMENSION LTD 1.1%

Value $2.708M Shares 328,661 Est. Cost $8.24 Unrealized —

DAN DANA INC 0.2%

Value $447K Shares 18,844 Est. Cost $22.96 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $227K Shares 3,788 Est. Cost $47.61 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DESKTOP METAL INC	9,384,282	$108M	43.4%	$17.20	—	COM CL A	25058X105
VST	VISTRA CORP	4,918,615	$91.24M	36.7%	$13.44	+16.6%	COM	92840M102
LADR	LADDER CAP CORP	4,000,000	$46.16M	18.6%	$9.78	—	CL A	505743104
NNDM	NANO DIMENSION LTD	328,661	$2.708M	1.1%	$8.24	—	SPONSORD ADS NEW	63008G203
DAN	DANA INC	18,844	$447K	0.2%	$22.96	0.0%	COM	235825205
MET	METLIFE INC	3,788	$227K	0.1%	$47.61	+15.7%	COM	59156R108