KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (10)

OWL BLUE OWL CAPITAL INC 57.8%

Value $560M Shares 35,967,671 Est. Cost $13.87 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 11.8%

Value $114M Shares 3,338,670 Est. Cost $31.17 Unrealized 0.0%

HLTHQ CUE HEALTH INC 9.6%

Value $93.36M Shares 7,904,965 Est. Cost $11.81 Unrealized —

VST VISTRA CORP 8.7%

Value $84.11M Shares 4,918,615 Est. Cost $13.44 Unrealized +25.9%

— DESKTOP METAL INC 7.0%

Value $67.28M Shares 9,384,282 Est. Cost $17.20 Unrealized —

LADR LADDER CAP CORP 4.6%

Value $44.2M Shares 4,000,000 Est. Cost $9.78 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.3%

Value $2.62M Shares 27,173 Est. Cost $96.42 Unrealized —

NNDM NANO DIMENSION LTD 0.2%

Value $1.854M Shares 328,661 Est. Cost $8.24 Unrealized —

DAN DANA INC 0.0%

Value $419K Shares 18,844 Est. Cost $22.96 Unrealized -11.0%

MET METLIFE INC 0.0%

Value $234K Shares 3,788 Est. Cost $47.61 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	35,967,671	$560M	57.8%	$13.87	0.0%	COM CL A	09581B103
KDP	KEURIG DR PEPPER INC	3,338,670	$114M	11.8%	$31.17	0.0%	COM	49271V100
HLTHQ	CUE HEALTH INC	7,904,965	$93.36M	9.6%	$11.81	—	COM	229790100
VST	VISTRA CORP	4,918,615	$84.11M	8.7%	$13.44	+25.9%	COM	92840M102
—	DESKTOP METAL INC	9,384,282	$67.28M	7.0%	$17.20	—	COM CL A	25058X105
LADR	LADDER CAP CORP	4,000,000	$44.2M	4.6%	$9.78	—	CL A	505743104
LSPD	LIGHTSPEED COMMERCE INC	27,173	$2.62M	0.3%	$96.42	—	SUB VTG SHS	53229C107
NNDM	NANO DIMENSION LTD	328,661	$1.854M	0.2%	$8.24	—	SPONSORD ADS NEW	63008G203
DAN	DANA INC	18,844	$419K	0.0%	$22.96	-11.0%	COM	235825205
MET	METLIFE INC	3,788	$234K	0.0%	$47.61	+10.7%	COM	59156R108