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  Name: KOCH INDUSTRIES INC
  City: WICHITA
  State: KS
  Zip: 67220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $662,373,000
  Total Value Change : $-226,374,000
  Securities Held Change : -1
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 7
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 1 - $3.75 $335,044,000 80,733,607 50.58% -88,807,000 0 25.308    N/A
   (CMTG)1 Year Chart         CMTG Claros Mortgage Trust, Inc. 2 - $0.00 $147,639,000 15,126,917 22.29% -58,541,000 0 11.337    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 3 - $13.01 $110,725,000 7,034,609 16.72% -67,391,000 0 17.029    Specialty Chemicals
   (LADR)1 Year Chart         LADR Ladder Capital Corp 4 - $11.26 $44,520,000 4,000,000 6.72% -1,520,000 0 3.326    N/A
   (STLHF)1 Year Chart         STLHF Standard Lithium Ord Shs 5 - $0.00 $15,906,000 13,480,083 2.4% -11,324,000 0 12.777    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 6 - $0.00 $8,258,000 9,384,282 1.25% 1,220,000 0 4.049    N/A
   (MET)1 Year Chart         MET MetLife Inc 7 - $72.87 $281,000 3,788 0.04% 30,000 0 0    Life & Health Insurance
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 8 Closed $0.11 $0 0 0% -41,000 -251,472 0    N/A

      8 Records Found
  1    
Page 1 of 1
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