KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2024 (← Previous)

Filing Date: Aug 9, 2024

Total Value ($000): $853,216 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

IBTA IBOTTA INC 38.7%

Value ($000) $329,887 Shares 4,389,129 Est. Cost $92.98 Unrealized 0.0%

— DESKTOP METAL INC 0.5%

Value ($000) $3,876 Shares 938,428 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTA	IBOTTA INC	4,389,129	$329,887	38.7%	$92.98	0.0%	CLASS A COM SHS	451051106
—	DESKTOP METAL INC	938,428	$3,876	0.5%	$4.13	—	COM CL A	25058X303

Exited Positions (1)

— DESKTOP METAL INC 1.0%

Value ($000) $8,258 Shares 9,384,282 Est. Cost $17.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESKTOP METAL INC	9,384,282	$8,258	1.0%	$17.20	—	—	25058X105

Unchanged Positions (6)

GETY GETTY IMAGES HOLDINGS INC 30.8%

Value ($000) $263,192 Shares 80,733,607 Est. Cost $16.70 Unrealized -77.7%

CMP COMPASS MINERALS INTL INC 8.5%

Value ($000) $72,668 Shares 7,034,609 Est. Cost $40.16 Unrealized -67.9%

CMTG CLAROS MTG TR INC 14.2%

Value ($000) $121,318 Shares 15,126,917 Est. Cost $16.39 Unrealized —

SLI STANDARD LITHIUM LTD 2.0%

Value ($000) $16,850 Shares 13,480,083 Est. Cost $9.79 Unrealized -85.8%

LADR LADDER CAP CORP 5.3%

Value ($000) $45,160 Shares 4,000,000 Est. Cost $9.78 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $266 Shares 3,788 Est. Cost $51.22 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$263,192	30.8%	$16.70	-77.7%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$72,668	8.5%	$40.16	-67.9%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$121,318	14.2%	$16.39	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$16,850	2.0%	$9.79	-85.8%	COM	853606101
LADR	LADDER CAP CORP	4,000,000	$45,160	5.3%	$9.78	—	CL A	505743104
MET	METLIFE INC	3,788	$266	0.0%	$51.22	+33.0%	COM	59156R108