$1.75 Billion is the total value of KOCH INDUSTRIES INC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $559,657,000 | 0.0% | 35,967,671 | 0.0% | 31.92% | -44.8% | |
| New | GLOBALFOUNDRIES INCordinary shares | $414,702,000 | – | 6,382,978 | +100.0% | 23.65% | – | |
| New | CLAROS MTG TR INC | $247,930,000 | – | 15,126,917 | +100.0% | 14.14% | – | |
| SLI | New | STANDARD LITHIUM LTD | $132,240,000 | – | 13,480,083 | +100.0% | 7.54% | – |
| Buy | CUE HEALTH INC | $105,956,000 | +13.5% | 8,971,714 | +13.5% | 6.04% | -37.4% | |
| VST | VISTRA CORP | $84,108,000 | 0.0% | 4,918,615 | 0.0% | 4.80% | -44.8% | |
| DM | DESKTOP METAL INC | $67,285,000 | 0.0% | 9,384,282 | 0.0% | 3.84% | -44.8% | |
| AI | New | C3 AI INCcl a | $63,467,000 | – | 2,030,952 | +100.0% | 3.62% | – |
| LADR | LADDER CAP CORPcl a | $44,200,000 | 0.0% | 4,000,000 | 0.0% | 2.52% | -44.8% | |
| New | BOXED INC | $31,078,000 | – | 2,268,489 | +100.0% | 1.77% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,854,000 | 0.0% | 328,661 | 0.0% | 0.11% | -44.8% | |
| Sell | LIGHTSPEED COMMERCE INC | $549,000 | -79.0% | 13,587 | -50.0% | 0.03% | -88.6% | |
| MET | METLIFE INC | $237,000 | +1.3% | 3,788 | 0.0% | 0.01% | -41.7% | |
| DAN | Exit | DANA INC | $0 | – | -18,844 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,338,670 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 |
|---|---|
| 4 | 2024-04-22 |
| 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 |
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.