Koch Industries LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Koch Industries LLC reported 7 stock positions worth $662.4 million. Its top holding was Getty Images (GETY) at 50.6% of the portfolio, followed by Claros Mortgage Trust (CMTG, 22.3%) and Compass Minerals Internation (CMP, 16.7%). Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from Cue Health (HLTHQ).

Most Recent 13F
Q3 2025
Location
WICHITA, KS
CIK
0000923338
Portfolio Value
$662.4M (Q1 2024)
SEC Filing
0001888968-24-000004 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $662.4M $662.4M Q1 2024 Q2 2024: $853.2M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 7 stocks · $662.4M

GETY Getty Images Holdings Inc. 50.58% 80,733,607 $335.0M No change
CMTG Claros Mortgage Trust Inc. 22.29% 15,126,917 $147.6M No change
CMP Compass Minerals Internation 16.72% 7,034,609 $110.7M No change
LADR Ladder Capital Corp.-REIT 6.72% 4,000,000 $44.5M No change
SLI Standard Lithium Ltd. 2.40% 13,480,083 $15.9M No change
DESKTOP METAL INC 1.25% 9,384,282 $8.3M No change
MET Metlife Inc. 0.04% 3,788 $281K No change

Portfolio Sells Q4 2023 → Q1 2024

HLTHQ Cue Health Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 8$853.2MIBTA, GETY, CMTG, CMP, LADR
Q1 2024 7$662.4MGETY, CMTG, CMP, LADR, SLI