KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.574M (100.0% shares, 0.0% debt)

Holdings (12)

GETY GETTY IMAGES HOLDINGS INC 28.4%

Value $447K Shares 80,499,253 Share Price $0.01 * Est. Cost/Share $16.70 Unrealized @ Report Date -66.5%

OWL BLUE OWL CAPITAL INC 24.2%

Value $381K Shares 35,967,671 Share Price $0.01 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.9%

CMP COMPASS MINERALS INTL INC 18.3%

Value $288K Shares 7,034,609 Share Price $0.04 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%

CMTG CLAROS MTG TR INC 14.1%

Value $223K Shares 15,126,917 Share Price $0.01 Est. Cost/Share $16.39 Unrealized @ Report Date —

VST VISTRA CORP 7.3%

Value $114K Shares 4,918,615 Share Price $0.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +63.7%

LADR LADDER CAP CORP 2.6%

Value $40,160 Shares 4,000,000 Share Price $0.01 Est. Cost/Share $9.78 Unrealized @ Report Date —

SLI STANDARD LITHIUM LTD 2.5%

Value $39,766 Shares 13,480,083 Share Price $0.00 * Est. Cost/Share $9.79 Unrealized @ Report Date -60.5%

HLTHQ CUE HEALTH INC 1.7%

Value $27,279 Shares 13,178,383 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —

— DESKTOP METAL INC 0.8%

Value $12,763 Shares 9,384,282 Share Price $0.00 Est. Cost/Share $17.20 Unrealized @ Report Date —

— BOXED INC 0.0%

Value $425 Shares 2,179,618 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $274 Shares 3,788 Share Price $0.07 * Est. Cost/Share $47.61 Unrealized @ Report Date +36.8%

NNDM NANO DIMENSION LTD 0.0%

Value $88 Shares 38,450 Share Price $0.00 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	$447K	28.4%	$0.01 *	$16.70	-66.5%	CL A COM	374275105
OWL	BLUE OWL CAPITAL INC	35,967,671	$381K	24.2%	$0.01 *	$13.87	-23.9%	COM CL A	09581B103
CMP	COMPASS MINERALS INTL INC	7,034,609	$288K	18.3%	$0.04 *	$40.16	0.0%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$223K	14.1%	$0.01	$16.39	—	COMMON STOCK	18270D106
VST	VISTRA CORP	4,918,615	$114K	7.3%	$0.02 *	$13.44	+63.7%	COM	92840M102
LADR	LADDER CAP CORP	4,000,000	$40,160	2.6%	$0.01	$9.78	—	CL A	505743104
SLI	STANDARD LITHIUM LTD	13,480,083	$39,766	2.5%	$0.00 *	$9.79	-60.5%	COM	853606101
HLTHQ	CUE HEALTH INC	13,178,383	$27,279	1.7%	$0.00	$10.10	—	COM	229790100
—	DESKTOP METAL INC	9,384,282	$12,763	0.8%	$0.00	$17.20	—	COM CL A	25058X105
—	BOXED INC	2,179,618	$425	0.0%	$0.00	$13.70	—	COM	103174108
MET	METLIFE INC	3,788	$274	0.0%	$0.07 *	$47.61	+36.8%	COM	59156R108
NNDM	NANO DIMENSION LTD	38,450	$88	0.0%	$0.00	$8.24	—	SPONSORD ADS NEW	63008G203