KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $1.145B (100.0% shares, 0.0% debt)

Holdings (9)

GETY GETTY IMAGES HOLDINGS INC 45.7%

Value $524M Shares 80,733,607 Est. Cost $16.70 Unrealized -69.8%

CMP COMPASS MINERALS INTL INC 17.2%

Value $197M Shares 7,034,609 Est. Cost $40.16 Unrealized -21.2%

CMTG CLAROS MTG TR INC 14.6%

Value $168M Shares 15,126,917 Est. Cost $16.39 Unrealized —

VST VISTRA CORP 14.2%

Value $163M Shares 4,918,615 Est. Cost $13.44 Unrealized +117.6%

LADR LADDER CAP CORP 3.6%

Value $41.04M Shares 4,000,000 Est. Cost $9.78 Unrealized —

SLI STANDARD LITHIUM LTD 3.3%

Value $38.15M Shares 13,480,083 Est. Cost $9.79 Unrealized -60.8%

— DESKTOP METAL INC 1.2%

Value $13.7M Shares 9,384,282 Est. Cost $17.20 Unrealized —

HLTHQ CUE HEALTH INC 0.1%

Value $976K Shares 2,207,523 Est. Cost $10.10 Unrealized —

MET METLIFE INC 0.0%

Value $238K Shares 3,788 Est. Cost $51.22 Unrealized +13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$524M	45.7%	$16.70	-69.8%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$197M	17.2%	$40.16	-21.2%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$168M	14.6%	$16.39	—	COMMON STOCK	18270D106
VST	VISTRA CORP	4,918,615	$163M	14.2%	$13.44	+117.6%	COM	92840M102
LADR	LADDER CAP CORP	4,000,000	$41.04M	3.6%	$9.78	—	CL A	505743104
SLI	STANDARD LITHIUM LTD	13,480,083	$38.15M	3.3%	$9.79	-60.8%	COM	853606101
—	DESKTOP METAL INC	9,384,282	$13.7M	1.2%	$17.20	—	COM CL A	25058X105
HLTHQ	CUE HEALTH INC	2,207,523	$976K	0.1%	$10.10	—	COM	229790100
MET	METLIFE INC	3,788	$238K	0.0%	$51.22	+13.3%	COM	59156R108