KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2024 (← Previous)

Filing Date: Aug 9, 2024

Total Value: $853M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

IBTA IBOTTA INC 38.7%

Value $330M Shares 4,389,129 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%

— DESKTOP METAL INC 0.5%

Value $3.876M Shares 938,428 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTA	IBOTTA INC	4,389,129	$330M	38.7%	$75.16 *	$92.98	0.0%	CLASS A COM SHS	451051106
—	DESKTOP METAL INC	938,428	$3.876M	0.5%	$4.13	$4.13	—	COM CL A	25058X303

Exited Positions (1)

— DESKTOP METAL INC 1.0%

Value $8.258M Shares 9,384,282 Share Price $0.88 Est. Cost/Share $17.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DESKTOP METAL INC	9,384,282	$8.258M	1.0%	$0.88	$17.20	—	—	25058X105

Unchanged Positions (6)

GETY GETTY IMAGES HOLDINGS INC 30.8%

Value $263M Shares 80,733,607 Share Price $3.26 * Est. Cost/Share $16.70 Unrealized @ Report Date -77.7%

CMP COMPASS MINERALS INTL INC 8.5%

Value $72.67M Shares 7,034,609 Share Price $10.33 * Est. Cost/Share $40.16 Unrealized @ Report Date -67.9%

CMTG CLAROS MTG TR INC 14.2%

Value $121M Shares 15,126,917 Share Price $8.02 Est. Cost/Share $16.39 Unrealized @ Report Date —

SLI STANDARD LITHIUM LTD 2.0%

Value $16.85M Shares 13,480,083 Share Price $1.25 * Est. Cost/Share $9.79 Unrealized @ Report Date -85.8%

LADR LADDER CAP CORP 5.3%

Value $45.16M Shares 4,000,000 Share Price $11.29 Est. Cost/Share $9.78 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $266K Shares 3,788 Share Price $70.19 * Est. Cost/Share $51.22 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$263M	30.8%	$3.26 *	$16.70	-77.7%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$72.67M	8.5%	$10.33 *	$40.16	-67.9%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$121M	14.2%	$8.02	$16.39	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$16.85M	2.0%	$1.25 *	$9.79	-85.8%	COM	853606101
LADR	LADDER CAP CORP	4,000,000	$45.16M	5.3%	$11.29	$9.78	—	CL A	505743104
MET	METLIFE INC	3,788	$266K	0.0%	$70.19 *	$51.22	+33.0%	COM	59156R108