Q2 2025 · 13F-HR
Koch, Inc.holdings as filed
Filed 2025-08-14 · accession 0002027344-25-000008
$691.4M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Koch, Inc. · Q2 2025
AI · grounded in 13F
Koch, Inc. established a new position in KBDC valued at $185.9M. The fund also initiated stakes in IBTA for $160.6M and CMP for $141.3M. Additional new positions include GETY, CMTG, and SLI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $185.9M | 26.9% | 12,181,352 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $160.6M | 23.2% | 4,389,129 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $141.3M | 20.4% | 7,034,609 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $134.0M | 19.4% | 80,733,607 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $43.1M | 6.24% | 15,126,917 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $26.4M | 3.82% | 13,480,083 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.