KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $1.427B (100.0% shares, 0.0% debt)

Holdings (13)

OWL BLUE OWL CAPITAL INC 32.0%

Value $456M Shares 35,967,671 Share Price $12.68 Est. Cost/Share $13.87 Unrealized @ Report Date -8.7%

CMTG CLAROS MTG TR INC 18.2%

Value $259M Shares 15,126,917 Share Price $17.14 Est. Cost/Share $16.39 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 15.1%

Value $215M Shares 3,444,551 Share Price $62.42 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%

SLI STANDARD LITHIUM LTD 8.3%

Value $119M Shares 13,480,083 Share Price $8.80 * Est. Cost/Share $9.79 Unrealized @ Report Date -30.8%

VST VISTRA CORP 8.0%

Value $114M Shares 4,918,615 Share Price $23.25 * Est. Cost/Share $13.44 Unrealized @ Report Date +53.4%

HLTHQ CUE HEALTH INC 6.0%

Value $85M Shares 13,178,383 Share Price $6.45 Est. Cost/Share $10.10 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 4.3%

Value $61.79M Shares 1,791,986 Share Price $34.48 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%

LADR LADDER CAP CORP 3.3%

Value $47.48M Shares 4,000,000 Share Price $11.87 Est. Cost/Share $9.78 Unrealized @ Report Date —

— DESKTOP METAL INC 3.1%

Value $44.48M Shares 9,384,282 Share Price $4.74 Est. Cost/Share $17.20 Unrealized @ Report Date —

— BOXED INC 1.6%

Value $23.02M Shares 2,268,489 Share Price $10.15 Est. Cost/Share $13.70 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD 0.1%

Value $1.17M Shares 328,661 Share Price $3.56 Est. Cost/Share $8.24 Unrealized @ Report Date —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $414K Shares 13,587 Share Price $30.47 Est. Cost/Share $96.42 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $266K Shares 3,788 Share Price $70.22 * Est. Cost/Share $47.61 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	35,967,671	$456M	32.0%	$12.68	$13.87	-8.7%	COM CL A	09581B103
CMTG	CLAROS MTG TR INC	15,126,917	$259M	18.2%	$17.14	$16.39	—	COMMON STOCK	18270D106
GFS	GLOBALFOUNDRIES INC	3,444,551	$215M	15.1%	$62.42 *	$62.07	-5.0%	ORDINARY SHARES	G39387108
SLI	STANDARD LITHIUM LTD	13,480,083	$119M	8.3%	$8.80 *	$9.79	-30.8%	COM	853606101
VST	VISTRA CORP	4,918,615	$114M	8.0%	$23.25 *	$13.44	+53.4%	COM	92840M102
HLTHQ	CUE HEALTH INC	13,178,383	$85M	6.0%	$6.45	$10.10	—	COM	229790100
ASPN	ASPEN AEROGELS INC	1,791,986	$61.79M	4.3%	$34.48 *	$32.45	0.0%	COM	04523Y105
LADR	LADDER CAP CORP	4,000,000	$47.48M	3.3%	$11.87	$9.78	—	CL A	505743104
—	DESKTOP METAL INC	9,384,282	$44.48M	3.1%	$4.74	$17.20	—	COM CL A	25058X105
—	BOXED INC	2,268,489	$23.02M	1.6%	$10.15	$13.70	—	COM	103174108
NNDM	NANO DIMENSION LTD	328,661	$1.17M	0.1%	$3.56	$8.24	—	SPONSORD ADS NEW	63008G203
LSPD	LIGHTSPEED COMMERCE INC	13,587	$414K	0.0%	$30.47	$96.42	—	SUB VTG SHS	53229C107
MET	METLIFE INC	3,788	$266K	0.0%	$70.22 *	$47.61	+26.2%	COM	59156R108