KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $662,373 (100.0% shares, 0.0% debt)

Holdings (7)

GETY GETTY IMAGES HOLDINGS INC 50.6%

Value ($000) $335,044 Shares 80,733,607 Est. Cost $16.70 Unrealized -72.3%

CMTG CLAROS MTG TR INC 22.3%

Value ($000) $147,639 Shares 15,126,917 Est. Cost $16.39 Unrealized —

CMP COMPASS MINERALS INTL INC 16.7%

Value ($000) $110,725 Shares 7,034,609 Est. Cost $40.16 Unrealized -48.0%

LADR LADDER CAP CORP 6.7%

Value ($000) $44,520 Shares 4,000,000 Est. Cost $9.78 Unrealized —

SLI STANDARD LITHIUM LTD 2.4%

Value ($000) $15,906 Shares 13,480,083 Est. Cost $9.79 Unrealized -86.0%

— DESKTOP METAL INC 1.2%

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

MET METLIFE INC 0.0%

Value ($000) $281 Shares 3,788 Est. Cost $51.22 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$335,044	50.6%	$16.70	-72.3%	CL A COM	374275105
CMTG	CLAROS MTG TR INC	15,126,917	$147,639	22.3%	$16.39	—	COMMON STOCK	18270D106
CMP	COMPASS MINERALS INTL INC	7,034,609	$110,725	16.7%	$40.16	-48.0%	COM	20451N101
LADR	LADDER CAP CORP	4,000,000	$44,520	6.7%	$9.78	—	CL A	505743104
SLI	STANDARD LITHIUM LTD	13,480,083	$15,906	2.4%	$9.79	-86.0%	COM	853606101
—	DESKTOP METAL INC	9,384,282	$8,258	1.2%	$17.20	—	COM CL A	25058X105
MET	METLIFE INC	3,788	$281	0.0%	$51.22	+28.9%	COM	59156R108