KIM, LLC

Filed: 8/14/2023ACC: 0001888968-23-000014

📋 What this filing means

KIM, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$1.17B

Total AUM (reported)

153.59M

Total Shares

Allocation by class

COM$315.90M27.0%

COM CL A$141.35M12.1%

CLASS A ORD SHS$118.88M10.2%

SHS$118.25M10.1%

CLASS A COM$101.58M8.7%

CL A ORD SHS$85.86M7.3%

CLASS A ORD$82.54M7.1%

Portfolio Concentration

Top 3$401.70M34.4%

4–10$160.85M13.8%

11–25$137.05M11.7%

Rest$469.29M40.1%

Top 3 weight

34.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 153.59M

Sole

Full voting authority

153.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other447

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings447

Rows:

VISHAY INTERTECHNOLOGY INC

DFND

COM

Shares5.77M

TypeSH

Market value$169.67M

14.52%

Sole

5.77M

Shared

0.00

None

0.00

ASPEN AEROGELS INC

DFND

COM

Shares15.78M

TypeSH

Market value$124.51M

10.65%

Sole

15.78M

Shared

0.00

None

0.00

FREYR BATTERY

DFND

SHS

Shares11.50M

TypeSH

Market value$107.53M

9.20%

Sole

11.50M

Shared

0.00

None

0.00

BLUE OWL CAPITAL INC

DFND

COM CL A

Shares4.80M

TypeSH

Market value$55.93M

4.78%

Sole

4.80M

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

DFND

CLASS A COM

Shares2.37M

TypeSH

Market value$24.32M

2.08%

Sole

2.37M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

DFND

COM CL A

Shares2M

TypeSH

Market value$20.52M

1.76%

Sole

Shared

0.00

None

0.00

TRISTAR ACQUISITION I CORP

DFND

CL A ORD SHS

Shares1.85M

TypeSH

Market value$19.36M

1.66%

Sole

1.85M

Shared

0.00

None

0.00

LAVORO LTD

DFND

CLASS A ORD

Shares1.73M

TypeSH

Market value$17.32M

1.48%

Sole

1.73M

Shared

0.00

None

0.00

KORE GROUP HLDGS INC

DFND

COMMON STOCK

Shares10M

TypeSH

Market value$12.20M

1.04%

Sole

10M

Shared

0.00

None

0.00

HIMALAYA SHIPPING LTD

DFND

ORD SHS

Shares2.10M

TypeSH

Market value$11.20M

0.96%

Sole

2.10M

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

DFND

CLASS A ORD SHS

Shares1.05M

TypeSH

Market value$11.19M

0.96%

Sole

1.05M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

DFND

CL A ORD SHS

Shares1M

TypeSH

Market value$10.72M

0.92%

Sole

Shared

0.00

None

0.00

SLAM CORP

DFND

CL A SHS

Shares1M

TypeSH

Market value$10.63M

0.91%

Sole

Shared

0.00

None

0.00

JAGUAR GLOBAL GROWTH CORP I

DFND

CLASS A ORD SHS

Shares976.18K

TypeSH

Market value$10.33M

0.88%

Sole

976.18K

Shared

0.00

None

0.00

SMARTRENT INC

DFND

COM CL A

Shares2.66M

TypeSH

Market value$10.17M

0.87%

Sole

2.66M

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

DFND

CLASS A ORD

Shares980K

TypeSH

Market value$10.15M

0.87%

Sole

980K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

DFND

CLASS A ORD

Shares939.09K

TypeSH

Market value$10.03M

0.86%

Sole

939.09K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

DFND

ORD SHS CL A

Shares934.80K

TypeSH

Market value$9.87M

0.84%

Sole

934.80K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

DFND

COM CL A

Shares900K

TypeSH

Market value$9.27M

0.79%

Sole

900K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

DFND

SHS CL A

Shares754.67K

TypeSH

Market value$7.82M

0.67%

Sole

754.67K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

DFND

UNIT 08/29/2031

Shares750K

TypeSH

Market value$7.59M

0.65%

Sole

750K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

DFND

CLASS A ORD SHS

Shares728.69K

TypeSH

Market value$7.52M

0.64%

Sole

728.69K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

DFND

CLASS A COM

Shares700K

TypeSH

Market value$7.41M

0.63%

Sole

700K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

DFND

UNIT 99/99/9999

Shares700K

TypeSH

Market value$7.25M

0.62%

Sole

700K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

DFND

COM CL A

Shares689.02K

TypeSH

Market value$7.11M

0.61%

Sole

689.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VISHAY INTERTECHNOLOGY INCDFND	COM	5.77M	SH	$169.67M 14.52%	5.77M
ASPEN AEROGELS INCDFND	COM	15.78M	SH	$124.51M 10.65%	15.78M
FREYR BATTERYDFND	SHS	11.50M	SH	$107.53M 9.20%	11.50M
BLUE OWL CAPITAL INCDFND	COM CL A	4.80M	SH	$55.93M 4.78%	4.80M
HENNESSY CAPITAL INVST CORPDFND	CLASS A COM	2.37M	SH	$24.32M 2.08%	2.37M
CONCORD ACQUISITION CORP IIDFND	COM CL A	2M	SH	$20.52M 1.76%	2M
TRISTAR ACQUISITION I CORPDFND	CL A ORD SHS	1.85M	SH	$19.36M 1.66%	1.85M
LAVORO LTDDFND	CLASS A ORD	1.73M	SH	$17.32M 1.48%	1.73M
KORE GROUP HLDGS INCDFND	COMMON STOCK	10M	SH	$12.20M 1.04%	10M
HIMALAYA SHIPPING LTDDFND	ORD SHS	2.10M	SH	$11.20M 0.96%	2.10M
INVESTCORP INDIA ACQUISTN CODFND	CLASS A ORD SHS	1.05M	SH	$11.19M 0.96%	1.05M
RIGEL RESOURCE ACQ CORPDFND	CL A ORD SHS	1M	SH	$10.72M 0.92%	1M
SLAM CORPDFND	CL A SHS	1M	SH	$10.63M 0.91%	1M
JAGUAR GLOBAL GROWTH CORP IDFND	CLASS A ORD SHS	976.18K	SH	$10.33M 0.88%	976.18K
SMARTRENT INCDFND	COM CL A	2.66M	SH	$10.17M 0.87%	2.66M
COMPASS DIGITAL ACQUISITN CODFND	CLASS A ORD	980K	SH	$10.15M 0.87%	980K
CARTESIAN GROWTH CORP IIDFND	CLASS A ORD	939.09K	SH	$10.03M 0.86%	939.09K
A SPAC II ACQUISITION CORPDFND	ORD SHS CL A	934.80K	SH	$9.87M 0.84%	934.80K
CHURCHILL CAPITAL CORP VIDFND	COM CL A	900K	SH	$9.27M 0.79%	900K
ELLIOTT OPPORTUNITY II CORPDFND	SHS CL A	754.67K	SH	$7.82M 0.67%	754.67K
INFLECTION PT ACQUISITN CRPDFND	UNIT 08/29/2031	750K	SH	$7.59M 0.65%	750K
SCREAMING EAGLE ACQUISITN CODFND	CLASS A ORD SHS	728.69K	SH	$7.52M 0.64%	728.69K
SK GROWTH OPPORTUNITIES CORPDFND	CLASS A COM	700K	SH	$7.41M 0.63%	700K
ARES ACQUISITION CORP IIDFND	UNIT 99/99/9999	700K	SH	$7.25M 0.62%	700K
CHURCHILL CAPITAL CORP VIIDFND	COM CL A	689.02K	SH	$7.11M 0.61%	689.02K

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