Koch, Inc. Long-Term Concentrated

CIK: 0002027344 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $722,677 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

GETY GETTY IMAGES HOLDINGS INC 21.4%

Value ($000) $154,447 (-3.4%) Shares 115,259,246 (+42.8%) Est. Cost $2.80 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GETY	GETTY IMAGES HOLDINGS INC	115,259,246 (+42.8%)	$154,447 (-3.4%)	21.4%	$2.80	-38.6%	CL A COM	374275105

Unchanged Positions (6)

VIA VIA TRANSN INC 6.8%

Value ($000) $49,324 Shares 1,700,231 Est. Cost $49.48 Unrealized -16.6%

IBTA IBOTTA INC 13.8%

Value ($000) $99,765 Shares 4,389,129 Est. Cost $69.44 Unrealized -61.1%

SLI STANDARD LITHIUM LTD 8.3%

Value ($000) $60,256 Shares 13,480,083 Est. Cost $1.84 Unrealized +130.4%

KBDC KAYNE ANDERSON BDC INC 24.1%

Value ($000) $174,437 Shares 12,181,352 Est. Cost $14.46 Unrealized -2.0%

CMTG CLAROS MTG TR INC 6.4%

Value ($000) $46,288 Shares 15,126,917 Est. Cost $4.52 Unrealized —

CMP COMPASS MINERALS INTL INC 19.1%

Value ($000) $138,160 Shares 7,034,609 Est. Cost $13.06 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIA	VIA TRANSN INC	1,700,231	$49,324	6.8%	$49.48	-16.6%	COM CL A	92556W104
IBTA	IBOTTA INC	4,389,129	$99,765	13.8%	$69.44	-61.1%	CLASS A COM SHS	451051106
SLI	STANDARD LITHIUM LTD	13,480,083	$60,256	8.3%	$1.84	+130.4%	COM	853606101
KBDC	KAYNE ANDERSON BDC INC	12,181,352	$174,437	24.1%	$14.46	-2.0%	COM SHS	48662X105
CMTG	CLAROS MTG TR INC	15,126,917	$46,288	6.4%	$4.52	—	COMMON STOCK	18270D106
CMP	COMPASS MINERALS INTL INC	7,034,609	$138,160	19.1%	$13.06	+41.7%	COM	20451N101