Filed: 5/11/2023ACC: 0001888968-23-000013
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.44B
Total AUM (reported)
204.33M
Total Shares
Allocation by class
COM$347.12M24.2%
CLASS A COM$228.26M15.9%
COM CL A$170.62M11.9%
CLASS A ORD SHS$149.55M10.4%
SHS$108.34M7.5%
CL A COM$105.16M7.3%
CL A ORD SHS$92.95M6.5%
Portfolio Concentration
Top 3$350.34M24.4%
4–10$172.55M12.0%
11–25$173.90M12.1%
Rest$738.96M51.5%
Top 3 weight
24.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 204.33M
Sole
Full voting authority
204.33M
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
Other526
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
VISHAY INTERTECHNOLOGY INC
DFNDShares5.77M
TypeSH
Market value$130.54M
9.09%
Sole
5.77M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares15.78M
TypeSH
Market value$117.56M
8.19%
Sole
15.78M
Shared
0.00
None
0.00
FREYR BATTERY
DFNDShares11.50M
TypeSH
Market value$102.23M
7.12%
Sole
11.50M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.86M
TypeSH
Market value$60.64M
4.22%
Sole
1.86M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares2.37M
TypeSH
Market value$23.94M
1.67%
Sole
2.37M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares2M
TypeSH
Market value$20.28M
1.41%
Sole
2M
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
DFNDShares1.85M
TypeSH
Market value$19.11M
1.33%
Sole
1.85M
Shared
0.00
None
0.00
LAVORO LTD
DFNDShares1.73M
TypeSH
Market value$17.32M
1.21%
Sole
1.73M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
DFNDShares1.60M
TypeSH
Market value$16.21M
1.13%
Sole
1.60M
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares5M
TypeSH
Market value$15.05M
1.05%
Sole
5M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
DFNDShares1.40M
TypeSH
Market value$14.15M
0.99%
Sole
1.40M
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares9M
TypeSH
Market value$12.78M
0.89%
Sole
9M
Shared
0.00
None
0.00
SOUND POINT ACQUISITION CORP
DFNDShares1.20M
TypeSH
Market value$12.66M
0.88%
Sole
1.20M
Shared
0.00
None
0.00
HIMALAYA SHIPPING LTD
DFNDShares2.10M
TypeSH
Market value$12.33M
0.86%
Sole
2.10M
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
DFNDShares1.20M
TypeSH
Market value$12.32M
0.86%
Sole
1.20M
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares10M
TypeSH
Market value$12.20M
0.85%
Sole
10M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
DFNDShares1.19M
TypeSH
Market value$12.06M
0.84%
Sole
1.19M
Shared
0.00
None
0.00
PAPAYA GRWT OPPORTUNITY CORP
DFNDShares1.10M
TypeSH
Market value$11.49M
0.80%
Sole
1.10M
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
DFNDShares1.09M
TypeSH
Market value$11.27M
0.78%
Sole
1.09M
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares1.06M
TypeSH
Market value$10.70M
0.74%
Sole
1.06M
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
DFNDShares1.05M
TypeSH
Market value$10.55M
0.73%
Sole
1.05M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares1M
TypeSH
Market value$10.48M
0.73%
Sole
1M
Shared
0.00
None
0.00
SCULPTOR ACQUISITION CORP I
DFNDShares1M
TypeSH
Market value$10.46M
0.73%
Sole
1M
Shared
0.00
None
0.00
SLAM CORP
DFNDShares1M
TypeSH
Market value$10.33M
0.72%
Sole
1M
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
DFNDShares1M
TypeSH
Market value$10.15M
0.71%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCDFND | COM | 5.77M | SH | $130.54M 9.09% | 5.77M | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 15.78M | SH | $117.56M 8.19% | 15.78M | 0.00 | 0.00 |
FREYR BATTERYDFND | SHS | 11.50M | SH | $102.23M 7.12% | 11.50M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.86M | SH | $60.64M 4.22% | 1.86M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | CLASS A COM | 2.37M | SH | $23.94M 1.67% | 2.37M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 2M | SH | $20.28M 1.41% | 2M | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPDFND | CL A ORD SHS | 1.85M | SH | $19.11M 1.33% | 1.85M | 0.00 | 0.00 |
LAVORO LTDDFND | CLASS A ORD | 1.73M | SH | $17.32M 1.21% | 1.73M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORDFND | CLASS A COM | 1.60M | SH | $16.21M 1.13% | 1.60M | 0.00 | 0.00 |
SOLID POWER INCDFND | CLASS A COM | 5M | SH | $15.05M 1.05% | 5M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIDFND | COM CL A | 1.40M | SH | $14.15M 0.99% | 1.40M | 0.00 | 0.00 |
SHARECARE INCDFND | COM CL A | 9M | SH | $12.78M 0.89% | 9M | 0.00 | 0.00 |
SOUND POINT ACQUISITION CORPDFND | CLASS A ORD SHS | 1.20M | SH | $12.66M 0.88% | 1.20M | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDDFND | ORD SHS | 2.10M | SH | $12.33M 0.86% | 2.10M | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUDFND | CLASS A COM | 1.20M | SH | $12.32M 0.86% | 1.20M | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COMMON STOCK | 10M | SH | $12.20M 0.85% | 10M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIIDFND | COM CL A | 1.19M | SH | $12.06M 0.84% | 1.19M | 0.00 | 0.00 |
PAPAYA GRWT OPPORTUNITY CORPDFND | CLASS A COM | 1.10M | SH | $11.49M 0.80% | 1.10M | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPDFND | CLASS A COM | 1.09M | SH | $11.27M 0.78% | 1.09M | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | CLASS A COM | 1.06M | SH | $10.70M 0.74% | 1.06M | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVDFND | COM CL A | 1.05M | SH | $10.55M 0.73% | 1.05M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | CL A ORD SHS | 1M | SH | $10.48M 0.73% | 1M | 0.00 | 0.00 |
SCULPTOR ACQUISITION CORP IDFND | CL A COM | 1M | SH | $10.46M 0.73% | 1M | 0.00 | 0.00 |
SLAM CORPDFND | CL A SHS | 1M | SH | $10.33M 0.72% | 1M | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CDFND | CLASS A COM | 1M | SH | $10.15M 0.71% | 1M | 0.00 | 0.00 |
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