KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $1.032B (100.0% shares, 0.0% debt)

Holdings (12)

OWL BLUE OWL CAPITAL INC 34.9%

Value $361M Shares 35,967,671 Share Price $10.03 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.6%

CMTG CLAROS MTG TR INC 24.5%

Value $253M Shares 15,126,917 Share Price $16.75 Est. Cost/Share $16.39 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 13.5%

Value $139M Shares 3,444,551 Share Price $40.34 * Est. Cost/Share $62.07 Unrealized @ Report Date -14.9%

VST VISTRA CORP 10.9%

Value $112M Shares 4,918,615 Share Price $22.85 Est. Cost/Share $13.44 Unrealized @ Report Date +72.2%

SLI STANDARD LITHIUM LTD 5.5%

Value $57.16M Shares 13,480,083 Share Price $4.24 * Est. Cost/Share $9.79 Unrealized @ Report Date -39.5%

HLTHQ CUE HEALTH INC 4.1%

Value $42.17M Shares 13,178,383 Share Price $3.20 Est. Cost/Share $10.10 Unrealized @ Report Date —

LADR LADDER CAP CORP 4.1%

Value $42.16M Shares 4,000,000 Share Price $10.54 Est. Cost/Share $9.78 Unrealized @ Report Date —

— DESKTOP METAL INC 2.0%

Value $20.64M Shares 9,384,282 Share Price $2.20 Est. Cost/Share $17.20 Unrealized @ Report Date —

— BOXED INC 0.4%

Value $4.197M Shares 2,268,489 Share Price $1.85 Est. Cost/Share $13.70 Unrealized @ Report Date —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $303K Shares 13,587 Share Price $22.30 Est. Cost/Share $96.42 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $238K Shares 3,788 Share Price $62.83 * Est. Cost/Share $47.61 Unrealized @ Report Date +24.5%

NNDM NANO DIMENSION LTD 0.0%

Value $121K Shares 38,450 Share Price $3.15 Est. Cost/Share $8.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	35,967,671	$361M	34.9%	$10.03 *	$13.87	-13.6%	COM CL A	09581B103
CMTG	CLAROS MTG TR INC	15,126,917	$253M	24.5%	$16.75	$16.39	—	COMMON STOCK	18270D106
GFS	GLOBALFOUNDRIES INC	3,444,551	$139M	13.5%	$40.34 *	$62.07	-14.9%	ORDINARY SHARES	G39387108
VST	VISTRA CORP	4,918,615	$112M	10.9%	$22.85	$13.44	+72.2%	COM	92840M102
SLI	STANDARD LITHIUM LTD	13,480,083	$57.16M	5.5%	$4.24 *	$9.79	-39.5%	COM	853606101
HLTHQ	CUE HEALTH INC	13,178,383	$42.17M	4.1%	$3.20	$10.10	—	COM	229790100
LADR	LADDER CAP CORP	4,000,000	$42.16M	4.1%	$10.54	$9.78	—	CL A	505743104
—	DESKTOP METAL INC	9,384,282	$20.64M	2.0%	$2.20	$17.20	—	COM CL A	25058X105
—	BOXED INC	2,268,489	$4.197M	0.4%	$1.85	$13.70	—	COM	103174108
LSPD	LIGHTSPEED COMMERCE INC	13,587	$303K	0.0%	$22.30	$96.42	—	SUB VTG SHS	53229C107
MET	METLIFE INC	3,788	$238K	0.0%	$62.83 *	$47.61	+24.5%	COM	59156R108
NNDM	NANO DIMENSION LTD	38,450	$121K	0.0%	$3.15	$8.24	—	SPONSORD ADS NEW	63008G203