KOCH INDUSTRIES INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4111 EAST 37TH STREET NORTH WICHITA, KS 67220
As of the latest 13F report, the guru’s equity portfolio contained 12 stocks valued at a total of $1.49Bil. The top holdings were GETY(36.77%), OWL(22.33%), and CMTG(11.95%).
According to GuruFocus data, these were KOCH INDUSTRIES INC’s top five trades of the quarter.
Getty Images Holdings Inc
The guru established a new position worth 80,499,253 shares in NYSE:GETY, giving the stock a 36.77% weight in the equity portfolio. Shares traded for an average price of $18.87 during the quarter.
On 11/15/2022, Getty Images Holdings Inc traded for a price of $5.86 per share and a market cap of $1.90Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Getty Images Holdings Inc has a price-earnings ratio of 44.06, a EV-to-Ebitda ratio of 8.26 and a price-sales ratio of 2.20.
Lightspeed Commerce Inc
The guru sold out of their 13,587-share investment in NYSE:LSPD. Previously, the stock had a 0.03% weight in the equity portfolio. Shares traded for an average price of $19.96 during the quarter.
On 11/15/2022, Lightspeed Commerce Inc traded for a price of $17.33 per share and a market cap of $2.61Bil. The stock has returned -75.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Lightspeed Commerce Inc has a price-book ratio of 0.80, a EV-to-Ebitda ratio of -6.57 and a price-sales ratio of 4.06.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
Boxed Inc
KOCH INDUSTRIES INC reduced their investment in NYSE:BOXD by 88,871 shares. The trade had a 0.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1.46.
On 11/15/2022, Boxed Inc traded for a price of $0.6048 per share and a market cap of $43.95Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Boxed Inc has a EV-to-Ebitda ratio of -1.42 and a price-sales ratio of 0.44.
Aspen Aerogels Inc
The guru sold out of their 1,791,986-share investment in NYSE:ASPN. Previously, the stock had a 4.33% weight in the equity portfolio. Shares traded for an average price of $20.4 during the quarter.
On 11/15/2022, Aspen Aerogels Inc traded for a price of $13.69 per share and a market cap of $560.05Mil. The stock has returned -77.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Aspen Aerogels Inc has a price-book ratio of 3.06, a EV-to-Ebitda ratio of -7.48 and a price-sales ratio of 2.96.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 9.
Nano Dimension Ltd
KOCH INDUSTRIES INC reduced their investment in NAS:NNDM by 290,211 shares. The trade had a 0.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.98.
On 11/15/2022, Nano Dimension Ltd traded for a price of $2.63 per share and a market cap of $677.00Mil. The stock has returned -52.36% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Nano Dimension Ltd has a price-book ratio of 0.52, a EV-to-Ebitda ratio of 2.24 and a price-sales ratio of 22.55.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
