Koch, Inc. Long-Term Concentrated

CIK: 0002027344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $756,806 (100.0% shares, 0.0% debt)

Holdings (7)

KBDC KAYNE ANDERSON BDC INC 21.4%

Value ($000) $162,256 Shares 12,181,352 Est. Cost $14.46 Unrealized -0.8%

GETY GETTY IMAGES HOLDINGS INC 21.1%

Value ($000) $159,853 Shares 80,733,607 Est. Cost $3.26 Unrealized -43.2%

CMP COMPASS MINERALS INTL INC 17.8%

Value ($000) $135,064 Shares 7,034,609 Est. Cost $13.06 Unrealized +52.2%

IBTA IBOTTA INC 16.2%

Value ($000) $122,237 Shares 4,389,129 Est. Cost $69.44 Unrealized -54.9%

VIA VIA TRANSN INC 10.8%

Value ($000) $81,747 Shares 1,700,231 Est. Cost $49.48 Unrealized 0.0%

CMTG CLAROS MTG TR INC 6.6%

Value ($000) $50,221 Shares 15,126,917 Est. Cost $4.52 Unrealized —

SLI STANDARD LITHIUM LTD 6.0%

Value ($000) $45,428 Shares 13,480,083 Est. Cost $1.84 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	12,181,352	$162,256	21.4%	$14.46	-0.8%	COM SHS	48662X105
GETY	GETTY IMAGES HOLDINGS INC	80,733,607	$159,853	21.1%	$3.26	-43.2%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$135,064	17.8%	$13.06	+52.2%	COM	20451N101
IBTA	IBOTTA INC	4,389,129	$122,237	16.2%	$69.44	-54.9%	CLASS A COM SHS	451051106
VIA	VIA TRANSN INC	1,700,231	$81,747	10.8%	$49.48	0.0%	COM CL A	92556W104
CMTG	CLAROS MTG TR INC	15,126,917	$50,221	6.6%	$4.52	—	COMMON STOCK	18270D106
SLI	STANDARD LITHIUM LTD	13,480,083	$45,428	6.0%	$1.84	+52.0%	COM	853606101