KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.242B (100.0% shares, 0.0% debt)

Holdings (10)

GETY GETTY IMAGES HOLDINGS INC 33.0%

Value $410M Shares 80,499,253 Est. Cost $16.70 Unrealized -66.8%

CMP COMPASS MINERALS INTL INC 19.4%

Value $241M Shares 7,034,609 Est. Cost $40.16 Unrealized -2.9%

CMTG CLAROS MTG TR INC 14.2%

Value $176M Shares 15,126,917 Est. Cost $16.39 Unrealized —

OWL BLUE OWL CAPITAL INC 13.0%

Value $162M Shares 14,591,817 Est. Cost $13.87 Unrealized -13.7%

VST VISTRA CORP 9.5%

Value $118M Shares 4,918,615 Est. Cost $13.44 Unrealized +65.3%

SLI STANDARD LITHIUM LTD 4.1%

Value $51.22M Shares 13,480,083 Est. Cost $9.79 Unrealized -60.2%

LADR LADDER CAP CORP 3.0%

Value $37.8M Shares 4,000,000 Est. Cost $9.78 Unrealized —

HLTHQ CUE HEALTH INC 1.9%

Value $23.98M Shares 13,178,383 Est. Cost $10.10 Unrealized —

— DESKTOP METAL INC 1.7%

Value $21.58M Shares 9,384,282 Est. Cost $17.20 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $111K Shares 38,450 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,499,253	$410M	33.0%	$16.70	-66.8%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$241M	19.4%	$40.16	-2.9%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$176M	14.2%	$16.39	—	COMMON STOCK	18270D106
OWL	BLUE OWL CAPITAL INC	14,591,817	$162M	13.0%	$13.87	-13.7%	COM CL A	09581B103
VST	VISTRA CORP	4,918,615	$118M	9.5%	$13.44	+65.3%	COM	92840M102
SLI	STANDARD LITHIUM LTD	13,480,083	$51.22M	4.1%	$9.79	-60.2%	COM	853606101
LADR	LADDER CAP CORP	4,000,000	$37.8M	3.0%	$9.78	—	CL A	505743104
HLTHQ	CUE HEALTH INC	13,178,383	$23.98M	1.9%	$10.10	—	COM	229790100
—	DESKTOP METAL INC	9,384,282	$21.58M	1.7%	$17.20	—	COM CL A	25058X105
NNDM	NANO DIMENSION LTD	38,450	$111K	0.0%	$8.24	—	SPONSORD ADS NEW	63008G203