Q3 2025 · 13F-HR
Koch, Inc.holdings as filed
Filed 2025-11-12 · accession 0002027344-25-000010
$756.8M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Koch, Inc. · Q3 2025
AI · grounded in 13F
Koch, Inc. established a new position in Kayne Anderson BDC Inc KBDC worth $162.3M. The fund also opened new stakes in Getty Images Holdings Inc GETY for $159.9M and Compass Minerals Intl Inc CMP for $135.1M. Additional new positions include Ibotta Inc IBTA, Via Transn Inc VIA, and Claros Mtg Tr Inc CMTG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $162.3M | 21.4% | 12,181,352 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $159.9M | 21.1% | 80,733,607 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $135.1M | 17.8% | 7,034,609 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $122.2M | 16.2% | 4,389,129 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $81.7M | 10.8% | 1,700,231 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $50.2M | 6.64% | 15,126,917 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $45.4M | 6.00% | 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.