Filed: 11/13/2023ACC: 0001888968-23-000015
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $990.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$990.68M
Total AUM (reported)
133.70M
Total Shares
Allocation by class
COM$298.07M30.1%
MULTI QIS ALTERN$103.75M10.5%
CLASS A COM$90.63M9.1%
CLASS A ORD SHS$87.58M8.8%
SHS$77.97M7.9%
CLASS A ORD$74.72M7.5%
CL A ORD SHS$61.61M6.2%
Portfolio Concentration
Top 3$382.12M38.6%
4–10$138.10M13.9%
11–25$112.72M11.4%
Rest$357.74M36.1%
Top 3 weight
38.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 133.70M
Sole
Full voting authority
133.70M
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
Other407
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
VISHAY INTERTECHNOLOGY INC
DFNDShares5.77M
TypeSH
Market value$142.66M
14.40%
Sole
5.77M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares15.78M
TypeSH
Market value$135.71M
13.70%
Sole
15.78M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares4M
TypeSH
Market value$103.75M
10.47%
Sole
4M
Shared
0.00
None
0.00
FREYR BATTERY
DFNDShares11.50M
TypeSH
Market value$56.23M
5.68%
Sole
11.50M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
DFNDShares1.75M
TypeSH
Market value$18.08M
1.82%
Sole
1.75M
Shared
0.00
None
0.00
LAVORO LTD
DFNDShares1.73M
TypeSH
Market value$17.32M
1.75%
Sole
1.73M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares1.45M
TypeSH
Market value$14.76M
1.49%
Sole
1.45M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares1M
TypeSH
Market value$10.89M
1.10%
Sole
1M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
DFNDShares967.65K
TypeSH
Market value$10.48M
1.06%
Sole
967.65K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
DFNDShares980K
TypeSH
Market value$10.33M
1.04%
Sole
980K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares950K
TypeSH
Market value$9.76M
0.98%
Sole
950K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
DFNDShares883.25K
TypeSH
Market value$9.49M
0.96%
Sole
883.25K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
DFNDShares789.64K
TypeSH
Market value$8.46M
0.85%
Sole
789.64K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
DFNDShares770.10K
TypeSH
Market value$8.06M
0.81%
Sole
770.10K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
DFNDShares750K
TypeSH
Market value$7.66M
0.77%
Sole
750K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares728.69K
TypeSH
Market value$7.62M
0.77%
Sole
728.69K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares726.10K
TypeSH
Market value$7.54M
0.76%
Sole
726.10K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
DFNDShares699.58K
TypeSH
Market value$7.42M
0.75%
Sole
699.58K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares715K
TypeSH
Market value$7.27M
0.73%
Sole
715K
Shared
0.00
None
0.00
HCM ACQUISITION CO
DFNDShares650K
TypeSH
Market value$7.14M
0.72%
Sole
650K
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares2.66M
TypeSH
Market value$6.93M
0.70%
Sole
2.66M
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
DFNDShares650K
TypeSH
Market value$6.92M
0.70%
Sole
650K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
DFNDShares600K
TypeSH
Market value$6.41M
0.65%
Sole
600K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares10M
TypeSH
Market value$6.05M
0.61%
Sole
10M
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
DFNDShares550K
TypeSH
Market value$5.98M
0.60%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY INTERTECHNOLOGY INCDFND | COM | 5.77M | SH | $142.66M 14.40% | 5.77M | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 15.78M | SH | $135.71M 13.70% | 15.78M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNDFND | MULTI QIS ALTERN | 4M | SH | $103.75M 10.47% | 4M | 0.00 | 0.00 |
FREYR BATTERYDFND | SHS | 11.50M | SH | $56.23M 5.68% | 11.50M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPDFND | CLASS A COM | 1.75M | SH | $18.08M 1.82% | 1.75M | 0.00 | 0.00 |
LAVORO LTDDFND | CLASS A ORD | 1.73M | SH | $17.32M 1.75% | 1.73M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 1.45M | SH | $14.76M 1.49% | 1.45M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | CL A ORD SHS | 1M | SH | $10.89M 1.10% | 1M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIDFND | CLASS A ORD | 967.65K | SH | $10.48M 1.06% | 967.65K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN CODFND | CLASS A ORD | 980K | SH | $10.33M 1.04% | 980K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 950K | SH | $9.76M 0.98% | 950K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPDFND | CLASS A COM | 883.25K | SH | $9.49M 0.96% | 883.25K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORDFND | CLASS A ORD SHS | 789.64K | SH | $8.46M 0.85% | 789.64K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORDFND | CLASS A COM | 770.10K | SH | $8.06M 0.81% | 770.10K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPDFND | CL A ORD SHS | 750K | SH | $7.66M 0.77% | 750K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | CLASS A ORD SHS | 728.69K | SH | $7.62M 0.77% | 728.69K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | CLASS A COM | 726.10K | SH | $7.54M 0.76% | 726.10K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPDFND | CL A ORD SHS | 699.58K | SH | $7.42M 0.75% | 699.58K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 715K | SH | $7.27M 0.73% | 715K | 0.00 | 0.00 |
HCM ACQUISITION CODFND | CLASS A ORD SHS | 650K | SH | $7.14M 0.72% | 650K | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 2.66M | SH | $6.93M 0.70% | 2.66M | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUDFND | CLASS A COM | 650K | SH | $6.92M 0.70% | 650K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORDFND | CL A ORD SHS | 600K | SH | $6.41M 0.65% | 600K | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COMMON STOCK | 10M | SH | $6.05M 0.61% | 10M | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CDFND | CL A ORD SHS | 550K | SH | $5.98M 0.60% | 550K | 0.00 | 0.00 |
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