KIM, LLC

Filed: 2/9/2024ACC: 0001888968-24-000002

📋 What this filing means

KIM, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $978.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$978.66M

Total AUM (reported)

123.92M

Total Shares

Allocation by class

COM$335.70M34.3%

MULTI QIS ALTERN$98.84M10.1%

CLASS A ORD SHS$89.91M9.2%

CLASS A ORD$74.74M7.6%

CLASS A COM$70.42M7.2%

CL A ORD SHS$65.18M6.7%

SHS$46.94M4.8%

Portfolio Concentration

Top 3$423.59M43.3%

4–10$117.88M12.0%

11–25$132.18M13.5%

Rest$305.00M31.2%

Top 3 weight

43.3%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 123.92M

Sole

Full voting authority

123.92M

% 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

Other349

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings349

Rows:

ASPEN AEROGELS INC

DFND

COM

Shares15.78M

TypeSH

Market value$249.02M

25.44%

Sole

15.78M

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

DFND

MULTI QIS ALTERN

Shares4M

TypeSH

Market value$98.84M

10.10%

Sole

Shared

0.00

None

0.00

VISHAY INTERTECHNOLOGY INC

DFND

COM

Shares3.16M

TypeSH

Market value$75.73M

7.74%

Sole

3.16M

Shared

0.00

None

0.00

FREYR BATTERY INC

DFND

SHS

Shares11.50M

TypeSH

Market value$21.50M

2.20%

Sole

11.50M

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

DFND

CLASS A COM

Shares1.75M

TypeSH

Market value$18.29M

1.87%

Sole

1.75M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

DFND

CLASS A ORD SHS

Shares1.70M

TypeSH

Market value$18.06M

1.85%

Sole

1.70M

Shared

0.00

None

0.00

LAVORO LTD

DFND

CLASS A ORD

Shares1.73M

TypeSH

Market value$17.32M

1.77%

Sole

1.73M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

DFND

CL A

Shares1.45M

TypeSH

Market value$15.09M

1.54%

Sole

1.45M

Shared

0.00

None

0.00

HIMALAYA SHIPPING LTD

DFND

ORD SHS

Shares2.10M

TypeSH

Market value$14.02M

1.43%

Sole

2.10M

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

DFND

CLASS A COM

Shares1.29M

TypeSH

Market value$13.60M

1.39%

Sole

1.29M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

DFND

CL A ORD SHS

Shares1.15M

TypeSH

Market value$12.60M

1.29%

Sole

1.15M

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

DFND

CL A ORD SHS

Shares1.10M

TypeSH

Market value$11.36M

1.16%

Sole

1.10M

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

DFND

CLASS A ORD

Shares967.65K

TypeSH

Market value$10.60M

1.08%

Sole

967.65K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

DFND

SHS CLASS A

Shares954.60K

TypeSH

Market value$9.97M

1.02%

Sole

954.60K

Shared

0.00

None

0.00

KORE GROUP HLDGS INC

DFND

COMMON STOCK

Shares10M

TypeSH

Market value$9.80M

1.00%

Sole

10M

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

DFND

SHS

Shares890K

TypeSH

Market value$9.21M

0.94%

Sole

890K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

DFND

CLASS A ORD SHS

Shares805K

TypeSH

Market value$8.94M

0.91%

Sole

805K

Shared

0.00

None

0.00

SMARTRENT INC

DFND

COM CL A

Shares2.66M

TypeSH

Market value$8.47M

0.87%

Sole

2.66M

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

DFND

CLASS A COM

Shares770.10K

TypeSH

Market value$8.13M

0.83%

Sole

770.10K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

DFND

CLASS A ORD

Shares731.69K

TypeSH

Market value$7.86M

0.80%

Sole

731.69K

Shared

0.00

None

0.00

HCM ACQUISITION CO

DFND

CLASS A ORD SHS

Shares650K

TypeSH

Market value$7.27M

0.74%

Sole

650K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

DFND

CLASS A ORD SHS

Shares667.31K

TypeSH

Market value$7.14M

0.73%

Sole

667.31K

Shared

0.00

None

0.00

FTAI AVIATION LTD

DFND

SHS

Shares153.76K

TypeSH

Market value$7.13M

0.73%

Sole

153.76K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

DFND

SHS CL A

Shares650K

TypeSH

Market value$6.90M

0.71%

Sole

650K

Shared

0.00

None

0.00

SILVERBOX CORP III

DFND

COM CL A

Shares657.60K

TypeSH

Market value$6.80M

0.69%

Sole

657.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ASPEN AEROGELS INCDFND	COM	15.78M	SH	$249.02M 25.44%	15.78M
SIMPLIFY EXCHANGE TRADED FUNDFND	MULTI QIS ALTERN	4M	SH	$98.84M 10.10%	4M
VISHAY INTERTECHNOLOGY INCDFND	COM	3.16M	SH	$75.73M 7.74%	3.16M
FREYR BATTERY INCDFND	SHS	11.50M	SH	$21.50M 2.20%	11.50M
HENNESSY CAPITAL INVST CORPDFND	CLASS A COM	1.75M	SH	$18.29M 1.87%	1.75M
SCREAMING EAGLE ACQUISITN CODFND	CLASS A ORD SHS	1.70M	SH	$18.06M 1.85%	1.70M
LAVORO LTDDFND	CLASS A ORD	1.73M	SH	$17.32M 1.77%	1.73M
NABORS ENERGY TRANSITION CORDFND	CL A	1.45M	SH	$15.09M 1.54%	1.45M
HIMALAYA SHIPPING LTDDFND	ORD SHS	2.10M	SH	$14.02M 1.43%	2.10M
GORES HOLDINGS IX INCDFND	CLASS A COM	1.29M	SH	$13.60M 1.39%	1.29M
RIGEL RESOURCE ACQ CORPDFND	CL A ORD SHS	1.15M	SH	$12.60M 1.29%	1.15M
INFLECTION PT ACQUISITN CRPDFND	CL A ORD SHS	1.10M	SH	$11.36M 1.16%	1.10M
CARTESIAN GROWTH CORP IIDFND	CLASS A ORD	967.65K	SH	$10.60M 1.08%	967.65K
ARES ACQUISITION CORP IIDFND	SHS CLASS A	954.60K	SH	$9.97M 1.02%	954.60K
KORE GROUP HLDGS INCDFND	COMMON STOCK	10M	SH	$9.80M 1.00%	10M
KEEN VISION ACQUISITION CORPDFND	SHS	890K	SH	$9.21M 0.94%	890K
PATRIA LATIN AMRCN OPPRNTY ADFND	CLASS A ORD SHS	805K	SH	$8.94M 0.91%	805K
SMARTRENT INCDFND	COM CL A	2.66M	SH	$8.47M 0.87%	2.66M
FTAC EMERALD ACQUISITION CORDFND	CLASS A COM	770.10K	SH	$8.13M 0.83%	770.10K
ISRAEL ACQUISITIONS CORPDFND	CLASS A ORD	731.69K	SH	$7.86M 0.80%	731.69K
HCM ACQUISITION CODFND	CLASS A ORD SHS	650K	SH	$7.27M 0.74%	650K
ALPHA PARTNERS TECH MERGR CODFND	CLASS A ORD SHS	667.31K	SH	$7.14M 0.73%	667.31K
FTAI AVIATION LTDDFND	SHS	153.76K	SH	$7.13M 0.73%	153.76K
TORTOISEECOFIN ACQUISITION CDFND	SHS CL A	650K	SH	$6.90M 0.71%	650K
SILVERBOX CORP IIIDFND	COM CL A	657.60K	SH	$6.80M 0.69%	657.60K

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