KIM, LLC

Filed: 5/13/2024ACC: 0001888968-24-000005

📋 What this filing means

KIM, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $945.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$945.96M

Total AUM (reported)

120.52M

Total Shares

Allocation by class

COM$383.21M40.5%

TR UNIT$130.77M13.8%

MULTI QIS ALTERN$101.52M10.7%

CLASS A ORD SHS$49.15M5.2%

CL A ORD SHS$40.81M4.3%

CLASS A ORD$40.12M4.2%

SHS CL A$34.32M3.6%

Portfolio Concentration

Top 3$510.02M53.9%

4–10$190.33M20.1%

11–25$136.48M14.4%

Rest$109.12M11.5%

Top 3 weight

53.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 120.52M

Sole

Full voting authority

120.52M

% 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

Other256

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings256

Rows:

ASPEN AEROGELS INC

DFND

COM

Shares15.78M

TypeSH

Market value$277.74M

29.36%

Sole

15.78M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares250K

TypeSH

Market value$130.77M

13.82%

Sole

250K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

DFND

MULTI QIS ALTERN

Shares4M

TypeSH

Market value$101.52M

10.73%

Sole

Shared

0.00

None

0.00

VISHAY INTERTECHNOLOGY INC

DFND

COM

Shares3.16M

TypeSH

Market value$71.65M

7.57%

Sole

3.16M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

DFND

CLASS A ORD SHS

Shares2.68M

TypeSH

Market value$28.66M

3.03%

Sole

2.68M

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

DFND

SHS CLASS A

Shares1.96M

TypeSH

Market value$20.76M

2.19%

Sole

1.96M

Shared

0.00

None

0.00

FREYR BATTERY INC

DFND

COM

Shares11.50M

TypeSH

Market value$19.32M

2.04%

Sole

11.50M

Shared

0.00

None

0.00

LAVORO LTD

DFND

CLASS A ORD

Shares1.73M

TypeSH

Market value$17.32M

1.83%

Sole

1.73M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

DFND

SHS CL A

Shares1.68M

TypeSH

Market value$17.02M

1.80%

Sole

1.68M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

DFND

CL A

Shares1.50M

TypeSH

Market value$15.60M

1.65%

Sole

1.50M

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

DFND

CL A ORD SHS

Shares1.25M

TypeSH

Market value$13.03M

1.38%

Sole

1.25M

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

DFND

CL A ORD SHS

Shares1.15M

TypeSH

Market value$12.85M

1.36%

Sole

1.15M

Shared

0.00

None

0.00

LEGATO MERGER CORP III

DFND

UNIT 99/99/9999

Shares1.20M

TypeSH

Market value$12.16M

1.29%

Sole

1.20M

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

DFND

CLASS A

Shares1.11M

TypeSH

Market value$11.53M

1.22%

Sole

1.11M

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

DFND

CLASS A ORD SHS

Shares840.86K

TypeSH

Market value$9.49M

1.00%

Sole

840.86K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

DFND

SHS CL A

Shares850.23K

TypeSH

Market value$9.16M

0.97%

Sole

850.23K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

DFND

CLASS A ORD

Shares792.65K

TypeSH

Market value$8.81M

0.93%

Sole

792.65K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP I

DFND

COM SHS CL A

Shares838.77K

TypeSH

Market value$8.61M

0.91%

Sole

838.77K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

DFND

CLASS A ORD

Shares730K

TypeSH

Market value$8.02M

0.85%

Sole

730K

Shared

0.00

None

0.00

KORE GROUP HLDGS INC

DFND

COM

Shares10M

TypeSH

Market value$7.87M

0.83%

Sole

10M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

DFND

COM CL A

Shares725.10K

TypeSH

Market value$7.62M

0.81%

Sole

725.10K

Shared

0.00

None

0.00

SMARTRENT INC

DFND

COM CL A

Shares2.66M

TypeSH

Market value$7.12M

0.75%

Sole

2.66M

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

DFND

CL A ORD SHS

Shares630K

TypeSH

Market value$6.89M

0.73%

Sole

630K

Shared

0.00

None

0.00

SILVERBOX CORP III

DFND

COM CL A

Shares657.60K

TypeSH

Market value$6.89M

0.73%

Sole

657.60K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

DFND

COM CL A

Shares600K

TypeSH

Market value$6.42M

0.68%

Sole

600K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ASPEN AEROGELS INCDFND	COM	15.78M	SH	$277.74M 29.36%	15.78M
SPDR S&P 500 ETF TRDFND	TR UNIT	250K	SH	$130.77M 13.82%	250K
SIMPLIFY EXCHANGE TRADED FUNDFND	MULTI QIS ALTERN	4M	SH	$101.52M 10.73%	4M
VISHAY INTERTECHNOLOGY INCDFND	COM	3.16M	SH	$71.65M 7.57%	3.16M
SCREAMING EAGLE ACQUISITN CODFND	CLASS A ORD SHS	2.68M	SH	$28.66M 3.03%	2.68M
ARES ACQUISITION CORP IIDFND	SHS CLASS A	1.96M	SH	$20.76M 2.19%	1.96M
FREYR BATTERY INCDFND	COM	11.50M	SH	$19.32M 2.04%	11.50M
LAVORO LTDDFND	CLASS A ORD	1.73M	SH	$17.32M 1.83%	1.73M
AGRICULTURE & NAT SOL ACQ CODFND	SHS CL A	1.68M	SH	$17.02M 1.80%	1.68M
NABORS ENERGY TRANSITION CORDFND	CL A	1.50M	SH	$15.60M 1.65%	1.50M
INFLECTION PT ACQUISITN CRPDFND	CL A ORD SHS	1.25M	SH	$13.03M 1.38%	1.25M
RIGEL RESOURCE ACQ CORPDFND	CL A ORD SHS	1.15M	SH	$12.85M 1.36%	1.15M
LEGATO MERGER CORP IIIDFND	UNIT 99/99/9999	1.20M	SH	$12.16M 1.29%	1.20M
HAYMAKER ACQUISITION CORP IVDFND	CLASS A	1.11M	SH	$11.53M 1.22%	1.11M
PATRIA LATIN AMRCN OPPRNTY ADFND	CLASS A ORD SHS	840.86K	SH	$9.49M 1.00%	840.86K
TORTOISEECOFIN ACQUISITION CDFND	SHS CL A	850.23K	SH	$9.16M 0.97%	850.23K
CARTESIAN GROWTH CORP IIDFND	CLASS A ORD	792.65K	SH	$8.81M 0.93%	792.65K
COLOMBIER ACQUISITION CORP IDFND	COM SHS CL A	838.77K	SH	$8.61M 0.91%	838.77K
SPRING VALLEY ACQUISTN CORPDFND	CLASS A ORD	730K	SH	$8.02M 0.85%	730K
KORE GROUP HLDGS INCDFND	COM	10M	SH	$7.87M 0.83%	10M
CONCORD ACQUISITION CORP IIDFND	COM CL A	725.10K	SH	$7.62M 0.81%	725.10K
SMARTRENT INCDFND	COM CL A	2.66M	SH	$7.12M 0.75%	2.66M
SDCL EDGE ACQUISITION CORPDFND	CL A ORD SHS	630K	SH	$6.89M 0.73%	630K
SILVERBOX CORP IIIDFND	COM CL A	657.60K	SH	$6.89M 0.73%	657.60K
CHURCHILL CAPITAL CORP VIIDFND	COM CL A	600K	SH	$6.42M 0.68%	600K

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