Koch, Inc. Long-Term Concentrated

Location: Wichita, KS

CIK: 0002027344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (6)

KBDC KAYNE ANDERSON BDC INC 26.9%

Value $186M Shares 12,181,352 Est. Cost $14.46 Unrealized 0.0%

IBTA IBOTTA INC 23.2%

Value $161M Shares 4,389,129 Est. Cost $69.44 Unrealized -32.7%

CMP COMPASS MINERALS INTL INC 20.4%

Value $141M Shares 7,034,609 Est. Cost $13.06 Unrealized +23.8%

GETY GETTY IMAGES HOLDINGS INC 19.4%

Value $134M Shares 80,733,607 Est. Cost $3.26 Unrealized -46.0%

CMTG CLAROS MTG TR INC 6.2%

Value $43.11M Shares 15,126,917 Est. Cost $4.52 Unrealized —

SLI STANDARD LITHIUM LTD 3.8%

Value $26.42M Shares 13,480,083 Est. Cost $1.84 Unrealized -14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	12,181,352	$186M	26.9%	$14.46	0.0%	COM SHS	48662X105
IBTA	IBOTTA INC	4,389,129	$161M	23.2%	$69.44	-32.7%	CLASS A COM SHS	451051106
CMP	COMPASS MINERALS INTL INC	7,034,609	$141M	20.4%	$13.06	+23.8%	COM	20451N101
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$134M	19.4%	$3.26	-46.0%	CL A COM	374275105
CMTG	CLAROS MTG TR INC	15,126,917	$43.11M	6.2%	$4.52	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$26.42M	3.8%	$1.84	-14.4%	COM	853606101