KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.753B (100.0% shares, 0.0% debt)

Holdings (13)

OWL BLUE OWL CAPITAL INC 31.9%

Value $560M Shares 35,967,671 Share Price $15.56 Est. Cost/Share $13.87 Unrealized @ Report Date +13.8%

GFS GLOBALFOUNDRIES INC 23.7%

Value $415M Shares 6,382,978 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%

CMTG CLAROS MTG TR INC 14.1%

Value $248M Shares 15,126,917 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —

SLI STANDARD LITHIUM LTD 7.5%

Value $132M Shares 13,480,083 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%

HLTHQ CUE HEALTH INC 6.0%

Value $106M Shares 8,971,714 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

VST VISTRA CORP 4.8%

Value $84.11M Shares 4,918,615 Share Price $17.10 * Est. Cost/Share $13.44 Unrealized @ Report Date +37.7%

— DESKTOP METAL INC 3.8%

Value $67.28M Shares 9,384,282 Share Price $7.17 Est. Cost/Share $17.20 Unrealized @ Report Date —

AI C3 AI INC 3.6%

Value $63.47M Shares 2,030,952 Share Price $31.25 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%

LADR LADDER CAP CORP 2.5%

Value $44.2M Shares 4,000,000 Share Price $11.05 Est. Cost/Share $9.78 Unrealized @ Report Date —

— BOXED INC 1.8%

Value $31.08M Shares 2,268,489 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD 0.1%

Value $1.854M Shares 328,661 Share Price $5.64 Est. Cost/Share $8.24 Unrealized @ Report Date —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $549K Shares 13,587 Share Price $40.41 Est. Cost/Share $96.42 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $237K Shares 3,788 Share Price $62.57 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	35,967,671	$560M	31.9%	$15.56	$13.87	+13.8%	COM CL A	09581B103
GFS	GLOBALFOUNDRIES INC	6,382,978	$415M	23.7%	$64.97 *	$62.07	0.0%	ORDINARY SHARES	G39387108
CMTG	CLAROS MTG TR INC	15,126,917	$248M	14.1%	$16.39	$16.39	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$132M	7.5%	$9.81	$9.79	0.0%	COM	853606101
HLTHQ	CUE HEALTH INC	8,971,714	$106M	6.0%	$11.81	$11.81	—	COM	229790100
VST	VISTRA CORP	4,918,615	$84.11M	4.8%	$17.10 *	$13.44	+37.7%	COM	92840M102
—	DESKTOP METAL INC	9,384,282	$67.28M	3.8%	$7.17	$17.20	—	COM CL A	25058X105
AI	C3 AI INC	2,030,952	$63.47M	3.6%	$31.25 *	$40.49	0.0%	CL A	12468P104
LADR	LADDER CAP CORP	4,000,000	$44.2M	2.5%	$11.05	$9.78	—	CL A	505743104
—	BOXED INC	2,268,489	$31.08M	1.8%	$13.70	$13.70	—	COM	103174108
NNDM	NANO DIMENSION LTD	328,661	$1.854M	0.1%	$5.64	$8.24	—	SPONSORD ADS NEW	63008G203
LSPD	LIGHTSPEED COMMERCE INC	13,587	$549K	0.0%	$40.41	$96.42	—	SUB VTG SHS	53229C107
MET	METLIFE INC	3,788	$237K	0.0%	$62.57 *	$47.61	+16.3%	COM	59156R108