Koch, Inc. Long-Term Concentrated

CIK: 0002027344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $691,405 (100.0% shares, 0.0% debt)

Holdings (6)

KBDC KAYNE ANDERSON BDC INC 26.9%

Value ($000) $185,887 Shares 12,181,352 Est. Cost $14.46 Unrealized 0.0%

IBTA IBOTTA INC 23.2%

Value ($000) $160,642 Shares 4,389,129 Est. Cost $69.44 Unrealized -32.7%

CMP COMPASS MINERALS INTL INC 20.4%

Value ($000) $141,325 Shares 7,034,609 Est. Cost $13.06 Unrealized +23.8%

GETY GETTY IMAGES HOLDINGS INC 19.4%

Value ($000) $134,018 Shares 80,733,607 Est. Cost $3.26 Unrealized -46.0%

CMTG CLAROS MTG TR INC 6.2%

Value ($000) $43,112 Shares 15,126,917 Est. Cost $4.52 Unrealized —

SLI STANDARD LITHIUM LTD 3.8%

Value ($000) $26,421 Shares 13,480,083 Est. Cost $1.84 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	12,181,352	$185,887	26.9%	$14.46	0.0%	COM SHS	48662X105
IBTA	IBOTTA INC	4,389,129	$160,642	23.2%	$69.44	-32.7%	CLASS A COM SHS	451051106
CMP	COMPASS MINERALS INTL INC	7,034,609	$141,325	20.4%	$13.06	+23.8%	COM	20451N101
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$134,018	19.4%	$3.26	-46.0%	CL A COM	374275105
CMTG	CLAROS MTG TR INC	15,126,917	$43,112	6.2%	$4.52	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$26,421	3.8%	$1.84	-14.4%	COM	853606101