Koch, Inc. Long-Term Concentrated

CIK: 0002027344 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $627,223 (100.0% shares, 0.0% debt)

Holdings (5)

IBTA IBOTTA INC 45.5%

Value ($000) $285,645 Shares 4,389,129 Est. Cost $69.44 Unrealized 0.0%

GETY GETTY IMAGES HOLDINGS INC 27.8%

Value ($000) $174,385 Shares 80,733,607 Est. Cost $3.26 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 12.6%

Value ($000) $79,139 Shares 7,034,609 Est. Cost $13.06 Unrealized 0.0%

CMTG CLAROS MTG TR INC 10.9%

Value ($000) $68,374 Shares 15,126,917 Est. Cost $4.52 Unrealized —

SLI STANDARD LITHIUM LTD 3.1%

Value ($000) $19,681 Shares 13,480,083 Est. Cost $1.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTA	IBOTTA INC	4,389,129	$285,645	45.5%	$69.44	0.0%	CLASS A COM SHS	451051106
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$174,385	27.8%	$3.26	0.0%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$79,139	12.6%	$13.06	0.0%	COM	20451N101
CMTG	CLAROS MTG TR INC	15,126,917	$68,374	10.9%	$4.52	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$19,681	3.1%	$1.84	0.0%	COM	853606101