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Showing Q2 2024 data
KOCH INDUSTRIES INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KOCH INDUSTRIES INC
•CIK: 923338•Filing: Q2 2024
**KOCH INDUSTRIES INC** manages $853M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in its top holdings, led by IBTA at $329.9M and GETY at $263.2M, representing the vast majority of its disclosed exposure. Further substantial allocations include CMTG ($121.3M) and CMP ($72.7M). This structure suggests a focused, high-conviction approach targeting specific market segments.
Total AUM
$853.2M
QoQ Performance
+28.8%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q2 2024
Top Holdings Allocation
IBTA
GETY
CMTG
CMP
LADR
IBTA38.7%
GETY30.8%
CMTG14.2%
CMP8.5%
LADR5.3%
SLI2.0%
DM*0.5%
MET0.0%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2024
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DESKTOP METAL INC
SOLD
$8.3M
Changes from Q1 2024
NEW2 new positions
Historical Filings
Q2 2024Q1 2024Q4 2023