13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 11 holding rows worth $1,115,497,326.
- Accession
- 0001451531-23-000004
- Filer
- CIK 923338
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11 entries on the cover page, a total value of $1,115,497,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,497,326 with VALUE read as dollars as filed, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKIM, LLC028-22610
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 |
|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,733,607 | $393,980,002 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,034,609 | $239,176,706 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,126,917 | $171,539,239 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $129,113,644 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,480,083 | $60,660,374 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,800,594 | $55,926,920 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,000,000 | $43,400,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,384,282 | $16,610,179 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 12,878,392 | $4,765,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,788 | $214,136 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,450 | $111,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |