KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (8)

GETY GETTY IMAGES HOLDINGS INC 47.7%

Value $424M Shares 80,733,607 Est. Cost $16.70 Unrealized -70.0%

CMTG CLAROS MTG TR INC 23.2%

Value $206M Shares 15,126,917 Est. Cost $16.39 Unrealized —

CMP COMPASS MINERALS INTL INC 20.0%

Value $178M Shares 7,034,609 Est. Cost $40.16 Unrealized -37.2%

LADR LADDER CAP CORP 5.2%

Value $46.04M Shares 4,000,000 Est. Cost $9.78 Unrealized —

SLI STANDARD LITHIUM LTD 3.1%

Value $27.23M Shares 13,480,083 Est. Cost $9.79 Unrealized -74.5%

— DESKTOP METAL INC 0.8%

Value $7.038M Shares 9,384,282 Est. Cost $17.20 Unrealized —

MET METLIFE INC 0.0%

Value $251K Shares 3,788 Est. Cost $51.22 Unrealized +14.7%

HLTHQ CUE HEALTH INC 0.0%

Value $40,864 Shares 251,472 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$424M	47.7%	$16.70	-70.0%	CL A COM	374275105
CMTG	CLAROS MTG TR INC	15,126,917	$206M	23.2%	$16.39	—	COMMON STOCK	18270D106
CMP	COMPASS MINERALS INTL INC	7,034,609	$178M	20.0%	$40.16	-37.2%	COM	20451N101
LADR	LADDER CAP CORP	4,000,000	$46.04M	5.2%	$9.78	—	CL A	505743104
SLI	STANDARD LITHIUM LTD	13,480,083	$27.23M	3.1%	$9.79	-74.5%	COM	853606101
—	DESKTOP METAL INC	9,384,282	$7.038M	0.8%	$17.20	—	COM CL A	25058X105
MET	METLIFE INC	3,788	$251K	0.0%	$51.22	+14.7%	COM	59156R108
HLTHQ	CUE HEALTH INC	251,472	$40,864	0.0%	$10.10	—	COM	229790100