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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 : 2023-12-31
  Total Value : $888,747,000
  Total Value Change : $-256,741,000
  Securities Held Change : -1
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 7
  Decreased Positions : 1

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Holdings Found : 9     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 - $3.97 $423,851,000 80,733,607 47.69% -100,110,000 0 25.308    N/A
   (CMTG)1 Year Chart         CMTG Claros Mortgage Trust, Inc. 2 - $0.00 $206,180,000 15,126,917 23.2% 38,574,000 0 11.337    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 3 - $12.75 $178,116,000 7,034,609 20.04% -18,501,000 0 17.116    Specialty Chemicals
   (LADR)1 Year Chart         LADR Ladder Capital Corp 4 - $11.05 $46,040,000 4,000,000 5.18% 5,000,000 0 3.326    N/A
   (STLHF)1 Year Chart         STLHF Standard Lithium Ord Shs 5 - $0.00 $27,230,000 13,480,083 3.06% -10,919,000 0 12.777    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 6 - $0.00 $7,038,000 9,384,282 0.79% -6,663,000 0 4.049    N/A
   (MET)1 Year Chart         MET MetLife Inc 7 - $70.52 $251,000 3,788 0.03% 13,000 0 0    Life & Health Insurance
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 8 - $0.14 $41,000 251,472 0% -935,000 -1,956,051 0.175    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 9 Closed $81.49 $0 0 0% -163,200,000 -4,918,615 0    N/A

      9 Records Found
  1    
Page 1 of 1
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