KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.487B (100.0% shares, 0.0% debt)

Holdings (12)

GETY GETTY IMAGES HOLDINGS INC 36.8%

Value $547M Shares 80,499,253 Share Price $6.79 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%

OWL BLUE OWL CAPITAL INC 22.3%

Value $332M Shares 35,967,671 Share Price $9.23 * Est. Cost/Share $13.87 Unrealized @ Report Date -19.9%

CMTG CLAROS MTG TR INC 11.9%

Value $178M Shares 15,126,917 Share Price $11.74 Est. Cost/Share $16.39 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 11.2%

Value $167M Shares 3,444,551 Share Price $48.35 * Est. Cost/Share $62.07 Unrealized @ Report Date -13.3%

VST VISTRA CORP 6.9%

Value $103M Shares 4,918,615 Share Price $21.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +69.9%

SLI STANDARD LITHIUM LTD 3.9%

Value $58.37M Shares 13,480,083 Share Price $4.33 * Est. Cost/Share $9.79 Unrealized @ Report Date -46.5%

HLTHQ CUE HEALTH INC 2.7%

Value $39.67M Shares 13,178,383 Share Price $3.01 Est. Cost/Share $10.10 Unrealized @ Report Date —

LADR LADDER CAP CORP 2.4%

Value $35.84M Shares 4,000,000 Share Price $8.96 Est. Cost/Share $9.78 Unrealized @ Report Date —

— DESKTOP METAL INC 1.6%

Value $24.3M Shares 9,384,282 Share Price $2.59 Est. Cost/Share $17.20 Unrealized @ Report Date —

— BOXED INC 0.1%

Value $2.01M Shares 2,179,618 Share Price $0.92 Est. Cost/Share $13.70 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $230K Shares 3,788 Share Price $60.72 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.1%

NNDM NANO DIMENSION LTD 0.0%

Value $92,000 Shares 38,450 Share Price $2.39 Est. Cost/Share $8.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,499,253	$547M	36.8%	$6.79 *	$16.70	0.0%	CL A COM	374275105
OWL	BLUE OWL CAPITAL INC	35,967,671	$332M	22.3%	$9.23 *	$13.87	-19.9%	COM CL A	09581B103
CMTG	CLAROS MTG TR INC	15,126,917	$178M	11.9%	$11.74	$16.39	—	COMMON STOCK	18270D106
GFS	GLOBALFOUNDRIES INC	3,444,551	$167M	11.2%	$48.35 *	$62.07	-13.3%	ORDINARY SHARES	G39387108
VST	VISTRA CORP	4,918,615	$103M	6.9%	$21.00 *	$13.44	+69.9%	COM	92840M102
SLI	STANDARD LITHIUM LTD	13,480,083	$58.37M	3.9%	$4.33 *	$9.79	-46.5%	COM	853606101
HLTHQ	CUE HEALTH INC	13,178,383	$39.67M	2.7%	$3.01	$10.10	—	COM	229790100
LADR	LADDER CAP CORP	4,000,000	$35.84M	2.4%	$8.96	$9.78	—	CL A	505743104
—	DESKTOP METAL INC	9,384,282	$24.3M	1.6%	$2.59	$17.20	—	COM CL A	25058X105
—	BOXED INC	2,179,618	$2.01M	0.1%	$0.92	$13.70	—	COM	103174108
MET	METLIFE INC	3,788	$230K	0.0%	$60.72 *	$47.61	+21.1%	COM	59156R108
NNDM	NANO DIMENSION LTD	38,450	$92,000	0.0%	$2.39	$8.24	—	SPONSORD ADS NEW	63008G203