$1.03 Billion is the total value of KOCH INDUSTRIES INC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $360,756,000 | -20.9% | 35,967,671 | 0.0% | 34.94% | +9.3% | |
| CLAROS MTG TR INC | $253,376,000 | -2.3% | 15,126,917 | 0.0% | 24.54% | +35.1% | ||
| GLOBALFOUNDRIES INCordinary shares | $138,953,000 | -35.4% | 3,444,551 | 0.0% | 13.46% | -10.7% | ||
| VST | VISTRA CORP | $112,390,000 | -1.7% | 4,918,615 | 0.0% | 10.89% | +35.8% | |
| SLI | STANDARD LITHIUM LTD | $57,156,000 | -51.8% | 13,480,083 | 0.0% | 5.54% | -33.4% | |
| CUE HEALTH INC | $42,171,000 | -50.4% | 13,178,383 | 0.0% | 4.08% | -31.4% | ||
| LADR | LADDER CAP CORPcl a | $42,160,000 | -11.2% | 4,000,000 | 0.0% | 4.08% | +22.7% | |
| DM | DESKTOP METAL INC | $20,645,000 | -53.6% | 9,384,282 | 0.0% | 2.00% | -35.8% | |
| BOXED INC | $4,197,000 | -81.8% | 2,268,489 | 0.0% | 0.41% | -74.8% | ||
| LIGHTSPEED COMMERCE INC | $303,000 | -26.8% | 13,587 | 0.0% | 0.03% | 0.0% | ||
| MET | METLIFE INC | $238,000 | -10.5% | 3,788 | 0.0% | 0.02% | +21.1% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $121,000 | -89.7% | 38,450 | -88.3% | 0.01% | -85.4% |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,791,986 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-04
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.