Filed: 11/14/2022ACC: 0001888968-22-000003
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $2.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$2.15M
Total AUM (reported)
275.02M
Total Shares
Allocation by class
COM CL A$408.7K19.0%
COM$402.2K18.7%
CLASS A COM$236.9K11.0%
CLASS A ORD SHS$179.9K8.4%
SHS$163.8K7.6%
CL A COM$143.8K6.7%
SHS CL A$105.0K4.9%
Portfolio Concentration
Top 3$358.9K16.7%
4–10$279.3K13.0%
11–25$284.7K13.3%
Rest$1.22M57.0%
Top 3 weight
16.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 275.02M
Sole
Full voting authority
275.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other840
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings840
Rows:
FREYR BATTERY
DFNDShares11.50M
TypeSH
Market value$163.8K
7.63%
Sole
11.50M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares5.77M
TypeSH
Market value$102.7K
4.78%
Sole
5.77M
Shared
0.00
None
0.00
SHELL MIDSTREAM PARTNERS L P
DFNDShares5.85M
TypeSH
Market value$92.4K
4.31%
Sole
5.85M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares5.25M
TypeSH
Market value$48.4K
2.26%
Sole
5.25M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.86M
TypeSH
Market value$47.8K
2.23%
Sole
1.86M
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
DFNDShares660K
TypeSH
Market value$44.9K
2.09%
Sole
660K
Shared
0.00
None
0.00
COWEN INC
DFNDShares1.04M
TypeSH
Market value$40.4K
1.88%
Sole
1.04M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares145K
TypeSH
Market value$35.1K
1.63%
Sole
145K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares3.41M
TypeSH
Market value$34.5K
1.61%
Sole
3.41M
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares5.19M
TypeSH
Market value$28.2K
1.31%
Sole
5.19M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares5M
TypeSH
Market value$26.3K
1.23%
Sole
5M
Shared
0.00
None
0.00
SES AI CORPORATION
DFNDShares5M
TypeSH
Market value$24.4K
1.14%
Sole
5M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares2.37M
TypeSH
Market value$23.2K
1.08%
Sole
2.37M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares302K
TypeSH
Market value$22.5K
1.05%
Sole
302K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares2M
TypeSH
Market value$19.4K
0.90%
Sole
2M
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares10M
TypeSH
Market value$19.1K
0.89%
Sole
10M
Shared
0.00
None
0.00
CHEMOCENTRYX INC
DFNDShares369.54K
TypeSH
Market value$19.1K
0.89%
Sole
369.54K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares178.50K
TypeSH
Market value$19.0K
0.89%
Sole
178.50K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
DFNDShares1.85M
TypeSH
Market value$18.3K
0.85%
Sole
1.85M
Shared
0.00
None
0.00
TPB ACQUISITION CORP I
DFNDShares1.73M
TypeSH
Market value$17.2K
0.80%
Sole
1.73M
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares9M
TypeSH
Market value$17.1K
0.80%
Sole
9M
Shared
0.00
None
0.00
SHELTER ACQUISITION CORP I
DFNDShares1.65M
TypeSH
Market value$16.4K
0.76%
Sole
1.65M
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
DFNDShares1.50M
TypeSH
Market value$14.8K
0.69%
Sole
1.50M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
DFNDShares500K
TypeSH
Market value$14.6K
0.68%
Sole
500K
Shared
0.00
None
0.00
NEXTNAV INC
DFNDShares5M
TypeSH
Market value$13.4K
0.63%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREYR BATTERYDFND | SHS | 11.50M | SH | $163.8K 7.63% | 11.50M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 5.77M | SH | $102.7K 4.78% | 5.77M | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PDFND | UNIT LTD INT | 5.85M | SH | $92.4K 4.31% | 5.85M | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 5.25M | SH | $48.4K 2.26% | 5.25M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.86M | SH | $47.8K 2.23% | 1.86M | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INDFND | COM | 660K | SH | $44.9K 2.09% | 660K | 0.00 | 0.00 |
COWEN INCDFND | CL A NEW | 1.04M | SH | $40.4K 1.88% | 1.04M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 145K | SH | $35.1K 1.63% | 145K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 3.41M | SH | $34.5K 1.61% | 3.41M | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 5.19M | SH | $28.2K 1.31% | 5.19M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 5M | SH | $26.3K 1.23% | 5M | 0.00 | 0.00 |
SES AI CORPORATIONDFND | CL A COM | 5M | SH | $24.4K 1.14% | 5M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | CLASS A COM | 2.37M | SH | $23.2K 1.08% | 2.37M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 302K | SH | $22.5K 1.05% | 302K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 2M | SH | $19.4K 0.90% | 2M | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COMMON STOCK | 10M | SH | $19.1K 0.89% | 10M | 0.00 | 0.00 |
CHEMOCENTRYX INCDFND | COM | 369.54K | SH | $19.1K 0.89% | 369.54K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 178.50K | SH | $19.0K 0.89% | 178.50K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPDFND | CL A ORD SHS | 1.85M | SH | $18.3K 0.85% | 1.85M | 0.00 | 0.00 |
TPB ACQUISITION CORP IDFND | COM CL A | 1.73M | SH | $17.2K 0.80% | 1.73M | 0.00 | 0.00 |
SHARECARE INCDFND | COM CL A | 9M | SH | $17.1K 0.80% | 9M | 0.00 | 0.00 |
SHELTER ACQUISITION CORP IDFND | CLASS A COM | 1.65M | SH | $16.4K 0.76% | 1.65M | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN CODFND | COM CL A | 1.50M | SH | $14.8K 0.69% | 1.50M | 0.00 | 0.00 |
SIGNIFY HEALTH INCDFND | CL A COM | 500K | SH | $14.6K 0.68% | 500K | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 5M | SH | $13.4K 0.63% | 5M | 0.00 | 0.00 |
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