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KOCH INDUSTRIES LLC

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13F filer, CIK 923338, WICHITA, KS

KOCH INDUSTRIES LLC reported $853,215,572 across 8 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001885092-24-000004

Period
2024-06-30
Reported value
$853M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTAnew+4,389,129$330M
DMnew+938,428$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DESKTOP METAL INCexited-9,384,282-$8.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001885092-24-000004, largest first. % of portfolio is the value over $853,215,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,389,129 shares 4,389,129$330M38.66%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,733,607 shares; 2024Q1: 80,733,607 shares; 2024Q2: 80,733,607 shares 80,733,607$263M30.85%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,126,917 shares; 2024Q1: 15,126,917 shares; 2024Q2: 15,126,917 shares 15,126,917$121M14.22%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,034,609 shares; 2024Q1: 7,034,609 shares; 2024Q2: 7,034,609 shares 7,034,609$72.7M8.52%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000,000 shares; 2024Q1: 4,000,000 shares; 2024Q2: 4,000,000 shares 4,000,000$45.2M5.29%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,480,083 shares; 2024Q1: 13,480,083 shares; 2024Q2: 13,480,083 shares 13,480,083$16.9M1.97%0Timeline
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 938,428 shares 938,428$3.88M0.45%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,788 shares; 2024Q1: 3,788 shares; 2024Q2: 3,788 shares 3,788$266K0.03%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DESKTOP METAL INCDESKTOP METAL INC9,384,282$8.26Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001885092-24-000004 base2024-08-09acceptance time not in the bulk data set