$662 Million is the total value of KOCH INDUSTRIES INC's 7 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | $335,044,469 | -21.0% | 80,733,607 | 0.0% | 50.58% | +6.1% | ||
| CLAROS MTG TR INC | $147,638,710 | -28.4% | 15,126,917 | 0.0% | 22.29% | -3.9% | ||
| CMP | COMPASS MINERALS INTL INC | $110,724,746 | -37.8% | 7,034,609 | 0.0% | 16.72% | -16.6% | |
| LADR | LADDER CAP CORPcl a | $44,520,000 | -3.3% | 4,000,000 | 0.0% | 6.72% | +29.7% | |
| SLI | STANDARD LITHIUM LTD | $15,906,498 | -41.6% | 13,480,083 | 0.0% | 2.40% | -21.6% | |
| DM | DESKTOP METAL INC | $8,258,168 | +17.3% | 9,384,282 | 0.0% | 1.25% | +57.4% | |
| MET | METLIFE INC | $280,729 | +12.1% | 3,788 | 0.0% | 0.04% | +50.0% | |
| Exit | CUE HEALTH INC | $0 | – | -251,472 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP COM | 26 | Q3 2023 | 98.6% |
| METLIFE INC | 21 | Q2 2024 | 0.5% |
| FORMFACTOR INC | 19 | Q4 2020 | 4.4% |
| INTREPID POTASH INC | 15 | Q4 2016 | 82.4% |
| LADDER CAP CORP | 15 | Q2 2024 | 18.6% |
| DESKTOP METAL INC | 14 | Q1 2024 | 53.5% |
| CLAROS MTG TR INC | 11 | Q2 2024 | 24.5% |
| STANDARD LITHIUM LTD | 11 | Q2 2024 | 8.3% |
| Cascade Microtech Inc | 10 | Q1 2016 | 68.6% |
| CUE HEALTH INC | 10 | Q4 2023 | 9.6% |
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 |
|---|---|
| 13F-HR | 2024-08-09 |
| 4 | 2024-08-08 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-07-01 |
| 4 | 2024-05-15 |
| 13F-HR | 2024-05-13 |
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.