Koch, Inc. Long-Term Concentrated

CIK: 0002027344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $463,785 (100.0% shares, 0.0% debt)

Holdings (5)

IBTA IBOTTA INC 39.9%

Value ($000) $185,221 Shares 4,389,129 Est. Cost $69.44 Unrealized -15.7%

GETY GETTY IMAGES HOLDINGS INC 30.1%

Value ($000) $139,669 Shares 80,733,607 Est. Cost $3.26 Unrealized -27.1%

CMP COMPASS MINERALS INTL INC 14.1%

Value ($000) $65,352 Shares 7,034,609 Est. Cost $13.06 Unrealized -12.6%

CMTG CLAROS MTG TR INC 12.2%

Value ($000) $56,423 Shares 15,126,917 Est. Cost $4.52 Unrealized —

SLI STANDARD LITHIUM LTD 3.7%

Value ($000) $17,120 Shares 13,480,083 Est. Cost $1.84 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTA	IBOTTA INC	4,389,129	$185,221	39.9%	$69.44	-15.7%	CLASS A COM SHS	451051106
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$139,669	30.1%	$3.26	-27.1%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$65,352	14.1%	$13.06	-12.6%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$56,423	12.2%	$4.52	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$17,120	3.7%	$1.84	-21.1%	COM	853606101