Koch, Inc. Long-Term Concentrated

Location: Wichita, KS

CIK: 0002027344 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (7)

KBDC KAYNE ANDERSON BDC INC 24.1%

Value $174M Shares 12,181,352 Est. Cost $14.46 Unrealized -2.0%

GETY GETTY IMAGES HOLDINGS INC 21.4%

Value $154M Shares 115,259,246 Est. Cost $2.80 Unrealized -38.6%

CMP COMPASS MINERALS INTL INC 19.1%

Value $138M Shares 7,034,609 Est. Cost $13.06 Unrealized +41.7%

IBTA IBOTTA INC 13.8%

Value $99.76M Shares 4,389,129 Est. Cost $69.44 Unrealized -61.1%

SLI STANDARD LITHIUM LTD 8.3%

Value $60.26M Shares 13,480,083 Est. Cost $1.84 Unrealized +130.4%

VIA VIA TRANSN INC 6.8%

Value $49.32M Shares 1,700,231 Est. Cost $49.48 Unrealized -16.6%

CMTG CLAROS MTG TR INC 6.4%

Value $46.29M Shares 15,126,917 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	12,181,352	$174M	24.1%	$14.46	-2.0%	COM SHS	48662X105
GETY	GETTY IMAGES HOLDINGS INC	115,259,246	$154M	21.4%	$2.80	-38.6%	CL A COM	374275105
CMP	COMPASS MINERALS INTL INC	7,034,609	$138M	19.1%	$13.06	+41.7%	COM	20451N101
IBTA	IBOTTA INC	4,389,129	$99.76M	13.8%	$69.44	-61.1%	CLASS A COM SHS	451051106
SLI	STANDARD LITHIUM LTD	13,480,083	$60.26M	8.3%	$1.84	+130.4%	COM	853606101
VIA	VIA TRANSN INC	1,700,231	$49.32M	6.8%	$49.48	-16.6%	COM CL A	92556W104
CMTG	CLAROS MTG TR INC	15,126,917	$46.29M	6.4%	$4.52	—	COMMON STOCK	18270D106