Filed: 8/12/2024ACC: 0001888968-24-000006
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.12B
Total AUM (reported)
142.40M
Total Shares
Allocation by class
COM$414.57M37.0%
TR UNIT$190.48M17.0%
RETURN STACKED U$105.51M9.4%
MULTI QIS ALTERN$101.20M9.0%
CLASS A ORD$38.25M3.4%
CL A ORD SHS$28.33M2.5%
SHS CL A$23.89M2.1%
Portfolio Concentration
Top 3$588.88M52.6%
4–10$270.24M24.1%
11–25$144.99M13.0%
Rest$115.18M10.3%
Top 3 weight
52.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 142.40M
Sole
Full voting authority
142.40M
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
Other246
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$292.89M
26.17%
Sole
12.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares350K
TypeSH
Market value$190.48M
17.02%
Sole
350K
Shared
0.00
None
0.00
TIDAL TR II
DFNDShares5M
TypeSH
Market value$105.51M
9.43%
Sole
5M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares4M
TypeSH
Market value$101.20M
9.04%
Sole
4M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares3.16M
TypeSH
Market value$70.45M
6.29%
Sole
3.16M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares2.19M
TypeSH
Market value$23.35M
2.09%
Sole
2.19M
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares10M
TypeSH
Market value$21.20M
1.89%
Sole
10M
Shared
0.00
None
0.00
FREYR BATTERY INC
DFNDShares11.50M
TypeSH
Market value$19.55M
1.75%
Sole
11.50M
Shared
0.00
None
0.00
LAVORO LTD
DFNDShares1.73M
TypeSH
Market value$17.32M
1.55%
Sole
1.73M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares1.68M
TypeSH
Market value$17.16M
1.53%
Sole
1.68M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares1.50M
TypeSH
Market value$15.79M
1.41%
Sole
1.50M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
DFNDShares1.25M
TypeSH
Market value$13.20M
1.18%
Sole
1.25M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares1.15M
TypeSH
Market value$13.03M
1.16%
Sole
1.15M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares1.11M
TypeSH
Market value$11.63M
1.04%
Sole
1.11M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
DFNDShares1.15M
TypeSH
Market value$11.57M
1.03%
Sole
1.15M
Shared
0.00
None
0.00
LEGATO MERGER CORP III
DFNDShares1.01M
TypeSH
Market value$10.17M
0.91%
Sole
1.01M
Shared
0.00
None
0.00
TXO PARTNERS LP
DFNDShares500K
TypeSH
Market value$10.08M
0.90%
Sole
500K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
DFNDShares792.65K
TypeSH
Market value$8.94M
0.80%
Sole
792.65K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
DFNDShares813.77K
TypeSH
Market value$8.36M
0.75%
Sole
813.77K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares730K
TypeSH
Market value$8.12M
0.73%
Sole
730K
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
DFNDShares800K
TypeSH
Market value$7.99M
0.71%
Sole
800K
Shared
0.00
None
0.00
SILVERBOX CORP III
DFNDShares657.60K
TypeSH
Market value$6.97M
0.62%
Sole
657.60K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
DFNDShares600K
TypeSH
Market value$6.46M
0.58%
Sole
600K
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares2.66M
TypeSH
Market value$6.35M
0.57%
Sole
2.66M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares336.55K
TypeSH
Market value$6.33M
0.57%
Sole
336.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $292.89M 26.17% | 12.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 350K | SH | $190.48M 17.02% | 350K | 0.00 | 0.00 |
TIDAL TR IIDFND | RETURN STACKED U | 5M | SH | $105.51M 9.43% | 5M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNDFND | MULTI QIS ALTERN | 4M | SH | $101.20M 9.04% | 4M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.16M | SH | $70.45M 6.29% | 3.16M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 2.19M | SH | $23.35M 2.09% | 2.19M | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM | 10M | SH | $21.20M 1.89% | 10M | 0.00 | 0.00 |
FREYR BATTERY INCDFND | COM | 11.50M | SH | $19.55M 1.75% | 11.50M | 0.00 | 0.00 |
LAVORO LTDDFND | CLASS A ORD | 1.73M | SH | $17.32M 1.55% | 1.73M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 1.68M | SH | $17.16M 1.53% | 1.68M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 1.50M | SH | $15.79M 1.41% | 1.50M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPDFND | CL A ORD SHS | 1.25M | SH | $13.20M 1.18% | 1.25M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | CL A ORD SHS | 1.15M | SH | $13.03M 1.16% | 1.15M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 1.11M | SH | $11.63M 1.04% | 1.11M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPDFND | UNIT 99/99/9999 | 1.15M | SH | $11.57M 1.03% | 1.15M | 0.00 | 0.00 |
LEGATO MERGER CORP IIIDFND | ORD SHS | 1.01M | SH | $10.17M 0.91% | 1.01M | 0.00 | 0.00 |
TXO PARTNERS LPDFND | COM UNIT | 500K | SH | $10.08M 0.90% | 500K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIDFND | CLASS A ORD | 792.65K | SH | $8.94M 0.80% | 792.65K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP IDFND | COM SHS CL A | 813.77K | SH | $8.36M 0.75% | 813.77K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | CLASS A ORD | 730K | SH | $8.12M 0.73% | 730K | 0.00 | 0.00 |
CENTURION ACQUISITION CORPDFND | UNIT 05/31/2032 | 800K | SH | $7.99M 0.71% | 800K | 0.00 | 0.00 |
SILVERBOX CORP IIIDFND | COM CL A | 657.60K | SH | $6.97M 0.62% | 657.60K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIIDFND | COM CL A | 600K | SH | $6.46M 0.58% | 600K | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 2.66M | SH | $6.35M 0.57% | 2.66M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 336.55K | SH | $6.33M 0.57% | 336.55K | 0.00 | 0.00 |
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