KOCH INDUSTRIES LLC
Follow13F filer, CIK 923338, WICHITA, KS
KOCH INDUSTRIES LLC reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923338-24-000007
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBTAexited | -4,389,129 | -$330M |
| GETYexited | -80,733,607 | -$263M |
| CMTGexited | -15,126,917 | -$121M |
| CMPexited | -7,034,609 | -$72.7M |
| LADRexited | -4,000,000 | -$45.2M |
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, Q3 2024
Share positions as resolved from 13F-HR 0000923338-24-000007, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBTAIBOTTA INC | 4,389,129 | $330M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 80,733,607 | $263M | shares |
| CMTGCLAROS MTG TR INC | 15,126,917 | $121M | shares |
| CMPCOMPASS MINERALS INTL INC | 7,034,609 | $72.7M | shares |
| LADRLADDER CAP CORP | 4,000,000 | $45.2M | shares |
| SLISTANDARD LITHIUM CORP | 13,480,083 | $16.9M | shares |
| DMDESKTOP METAL INC CLASS A COM | 938,428 | $3.88M | shares |
| METMETLIFE INC | 3,788 | $266K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000923338-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |