$1.57 Million is the total value of KOCH INDUSTRIES INC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | $446,771 | -99.9% | 80,499,253 | 0.0% | 28.39% | -22.8% | ||
| OWL | BLUE OWL CAPITAL INC | $381,257 | -99.9% | 35,967,671 | 0.0% | 24.22% | +8.5% | |
| CMP | New | COMPASS MINERALS INTL INC | $288,419 | – | 7,034,609 | +100.0% | 18.33% | – |
| CLAROS MTG TR INC | $222,517 | -99.9% | 15,126,917 | 0.0% | 14.14% | +18.3% | ||
| VST | VISTRA CORP | $114,112 | -99.9% | 4,918,615 | 0.0% | 7.25% | +4.3% | |
| LADR | LADDER CAP CORPcl a | $40,160 | -99.9% | 4,000,000 | 0.0% | 2.55% | +5.8% | |
| SLI | STANDARD LITHIUM LTD | $39,766 | -99.9% | 13,480,083 | 0.0% | 2.53% | -35.7% | |
| CUE HEALTH INC | $27,279 | -99.9% | 13,178,383 | 0.0% | 1.73% | -35.0% | ||
| DM | DESKTOP METAL INC | $12,763 | -99.9% | 9,384,282 | 0.0% | 0.81% | -50.4% | |
| BOXED INC | $425 | -100.0% | 2,179,618 | 0.0% | 0.03% | -80.0% | ||
| MET | METLIFE INC | $274 | -99.9% | 3,788 | 0.0% | 0.02% | +13.3% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $88 | -99.9% | 38,450 | 0.0% | 0.01% | 0.0% | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,444,551 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.