13F-HR/A filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-11-04, with 12 holding rows worth $1,032,466,000.
- Accession
- 0000923338-22-000012
- Filer
- CIK 923338
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12 entries on the cover page, a total value of $1,032,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,466,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRING CREEK CAPITAL LLC028-13357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,967,671 | $360,756,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,126,917 | $253,376,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,444,551 | $138,953,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $112,390,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,480,083 | $57,156,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 13,178,383 | $42,171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,000,000 | $42,160,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,384,282 | $20,645,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 2,268,489 | $4,197,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,587 | $303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,788 | $238,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,450 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-22-000008 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000923338-22-000009 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000923338-22-000012 | this filing | 2022-11-04 | acceptance time not in the bulk data set |