$1.15 Billion is the total value of KOCH INDUSTRIES INC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | $523,961,109 | +33.0% | 80,733,607 | 0.0% | 45.74% | +29.5% | ||
| CMP | COMPASS MINERALS INTL INC | $196,617,322 | -17.8% | 7,034,609 | 0.0% | 17.16% | -19.9% | |
| CLAROS MTG TR INC | $167,606,240 | -2.3% | 15,126,917 | 0.0% | 14.63% | -4.9% | ||
| VST | VISTRA CORP | $163,199,646 | +26.4% | 4,918,615 | 0.0% | 14.25% | +23.1% | |
| LADR | LADDER CAP CORPcl a | $41,040,000 | -5.4% | 4,000,000 | 0.0% | 3.58% | -7.9% | |
| SLI | STANDARD LITHIUM LTD | $38,148,635 | -37.1% | 13,480,083 | 0.0% | 3.33% | -38.8% | |
| DM | DESKTOP METAL INC | $13,701,052 | -17.5% | 9,384,282 | 0.0% | 1.20% | -19.7% | |
| Sell | CUE HEALTH INC | $976,387 | -79.5% | 2,207,523 | -82.9% | 0.08% | -80.1% | |
| MET | METLIFE INC | $238,303 | +11.3% | 3,788 | 0.0% | 0.02% | +10.5% | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -38,450 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -4,800,594 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP COM | 26 | Q3 2023 | 98.6% |
| FORMFACTOR INC | 19 | Q4 2020 | 4.4% |
| METLIFE INC | 18 | Q3 2023 | 0.5% |
| INTREPID POTASH INC | 15 | Q4 2016 | 82.4% |
| DESKTOP METAL INC | 12 | Q3 2023 | 53.5% |
| LADDER CAP CORP | 12 | Q3 2023 | 18.6% |
| Cascade Microtech Inc | 10 | Q1 2016 | 68.6% |
| MOSAIC CO NEW | 9 | Q1 2018 | 82.2% |
| CUE HEALTH INC | 9 | Q3 2023 | 9.6% |
| NANO DIMENSION LTD | 9 | Q2 2023 | 1.1% |
View KOCH INDUSTRIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tristar Acquisition I Corp. | October 22, 2021 | 1,850,000 | 9.2% |
| Cue Health Inc. | October 08, 2021 | 7,904,965 | 5.5% |
| Hennessy Capital Investment Corp. VI | October 08, 2021 | 2,970,000 | 9.9% |
| KORE Group Holdings, Inc. | October 08, 2021 | 10,000,000 | 14.9% |
| KOCH INDUSTRIES INC | February 05, 2018 | 2,500,000 | 5.9% |
| PetroLogistics LP | June 05, 2014 | 101,641,528 | 72.9% |
| MOLEX INC | November 22, 2013 | 30,984,027 | 32.4% |
View KOCH INDUSTRIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-17 |
| D | 2024-03-08 |
| 13F-HR | 2024-02-09 |
| 4 | 2024-01-04 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 4 | 2023-07-05 |
| 4 | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 4 | 2023-05-04 |
View KOCH INDUSTRIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.