$1.24 Billion is the total value of KOCH INDUSTRIES INC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | $409,741,198 | +91611.7% | 80,499,253 | 0.0% | 33.00% | +16.3% | ||
| CMP | COMPASS MINERALS INTL INC | $241,216,743 | +83534.1% | 7,034,609 | 0.0% | 19.43% | +6.0% | |
| CLAROS MTG TR INC | $176,228,583 | +79097.8% | 15,126,917 | 0.0% | 14.19% | +0.4% | ||
| OWL | Sell | BLUE OWL CAPITAL INC | $161,677,332 | +42306.4% | 14,591,817 | -59.4% | 13.02% | -46.2% |
| VST | VISTRA CORP | $118,046,760 | +103348.2% | 4,918,615 | 0.0% | 9.51% | +31.1% | |
| SLI | STANDARD LITHIUM LTD | $51,224,315 | +128714.4% | 13,480,083 | 0.0% | 4.13% | +63.3% | |
| LADR | LADDER CAP CORPcl a | $37,800,000 | +94023.5% | 4,000,000 | 0.0% | 3.04% | +19.3% | |
| CUE HEALTH INC | $23,984,657 | +87823.5% | 13,178,383 | 0.0% | 1.93% | +11.5% | ||
| DM | DESKTOP METAL INC | $21,583,849 | +169012.7% | 9,384,282 | 0.0% | 1.74% | +114.3% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $111,121 | +126173.9% | 38,450 | 0.0% | 0.01% | +50.0% | |
| MET | Exit | METLIFE INC | $0 | – | -3,788 | -100.0% | -0.02% | – |
| Exit | BOXED INC | $0 | – | -2,179,618 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.