Filed: 11/13/2024ACC: 0001888968-24-000007
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $988.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$988.58M
Total AUM (reported)
94.71M
Total Shares
Allocation by class
COM$425.13M43.0%
TR UNIT$172.13M17.4%
RETURN STACKED U$102.70M10.4%
RETURN STACKED B$98.85M10.0%
MULTI QIS ALTERN$98.39M10.0%
COM UNIT$11.47M1.2%
NOTE3/1$8.96M0.9%
Portfolio Concentration
Top 3$616.36M62.3%
4–10$293.13M29.7%
11–25$58.41M5.9%
Rest$20.67M2.1%
Top 3 weight
62.3%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 94.71M
Sole
Full voting authority
94.71M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$341.54M
34.55%
Sole
12.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares300K
TypeSH
Market value$172.13M
17.41%
Sole
300K
Shared
0.00
None
0.00
TIDAL TR II
DFNDShares5M
TypeSH
Market value$102.70M
10.39%
Sole
5M
Shared
0.00
None
0.00
TIDAL TR II
DFNDShares5M
TypeSH
Market value$98.85M
10.00%
Sole
5M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares4M
TypeSH
Market value$98.39M
9.95%
Sole
4M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares3.16M
TypeSH
Market value$59.74M
6.04%
Sole
3.16M
Shared
0.00
None
0.00
TXO PARTNERS LP
DFNDShares579.73K
TypeSH
Market value$11.47M
1.16%
Sole
579.73K
Shared
0.00
None
0.00
FREYR BATTERY INC
DFNDShares11.50M
TypeSH
Market value$11.15M
1.13%
Sole
11.50M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares7.50M
TypePRN
Market value$7.00M
0.71%
Sole
7.50M
Shared
0.00
None
0.00
LAVORO LTD
DFNDShares1.73M
TypeSH
Market value$6.53M
0.66%
Sole
1.73M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
DFNDShares400K
TypeSH
Market value$6.40M
0.65%
Sole
400K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares336.55K
TypeSH
Market value$5.84M
0.59%
Sole
336.55K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares5M
TypePRN
Market value$5.17M
0.52%
Sole
5M
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares2.66M
TypeSH
Market value$4.60M
0.46%
Sole
2.66M
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
DFNDShares2M
TypeSH
Market value$4.52M
0.46%
Sole
2M
Shared
0.00
None
0.00
CSG SYS INTL INC
DFNDShares4M
TypePRN
Market value$4.01M
0.41%
Sole
4M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares4M
TypePRN
Market value$3.84M
0.39%
Sole
4M
Shared
0.00
None
0.00
ETSY INC
DFNDShares4M
TypePRN
Market value$3.44M
0.35%
Sole
4M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares928.01K
TypeSH
Market value$3.29M
0.33%
Sole
928.01K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
DFNDShares250K
TypeSH
Market value$3.27M
0.33%
Sole
250K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares3M
TypePRN
Market value$3.03M
0.31%
Sole
3M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
DFNDShares243.70K
TypeSH
Market value$2.92M
0.30%
Sole
243.70K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares3M
TypePRN
Market value$2.91M
0.29%
Sole
3M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
DFNDShares293.90K
TypeSH
Market value$2.75M
0.28%
Sole
293.90K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
DFNDShares201.01K
TypeSH
Market value$2.41M
0.24%
Sole
201.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $341.54M 34.55% | 12.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 300K | SH | $172.13M 17.41% | 300K | 0.00 | 0.00 |
TIDAL TR IIDFND | RETURN STACKED U | 5M | SH | $102.70M 10.39% | 5M | 0.00 | 0.00 |
TIDAL TR IIDFND | RETURN STACKED B | 5M | SH | $98.85M 10.00% | 5M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNDFND | MULTI QIS ALTERN | 4M | SH | $98.39M 9.95% | 4M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.16M | SH | $59.74M 6.04% | 3.16M | 0.00 | 0.00 |
TXO PARTNERS LPDFND | COM UNIT | 579.73K | SH | $11.47M 1.16% | 579.73K | 0.00 | 0.00 |
FREYR BATTERY INCDFND | COM | 11.50M | SH | $11.15M 1.13% | 11.50M | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE3/1 | 7.50M | PRN | $7.00M 0.71% | 7.50M | 0.00 | 0.00 |
LAVORO LTDDFND | CLASS A ORD | 1.73M | SH | $6.53M 0.66% | 1.73M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPDFND | COM UNIT LTD PAR | 400K | SH | $6.40M 0.65% | 400K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 336.55K | SH | $5.84M 0.59% | 336.55K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 5M | PRN | $5.17M 0.52% | 5M | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 2.66M | SH | $4.60M 0.46% | 2.66M | 0.00 | 0.00 |
KORE GROUP HLDGS INCDFND | COM | 2M | SH | $4.52M 0.46% | 2M | 0.00 | 0.00 |
CSG SYS INTL INCDFND | NOTE 3.875% 9/1 | 4M | PRN | $4.01M 0.41% | 4M | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | NOTE2/1 | 4M | PRN | $3.84M 0.39% | 4M | 0.00 | 0.00 |
ETSY INCDFND | NOTE 0.125% 9/0 | 4M | PRN | $3.44M 0.35% | 4M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 928.01K | SH | $3.29M 0.33% | 928.01K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCDFND | COM SH BEN INT | 250K | SH | $3.27M 0.33% | 250K | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 3M | PRN | $3.03M 0.31% | 3M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCDFND | COM | 243.70K | SH | $2.92M 0.30% | 243.70K | 0.00 | 0.00 |
DROPBOX INCDFND | NOTE3/0 | 3M | PRN | $2.91M 0.29% | 3M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCDFND | COMMON STOCK | 293.90K | SH | $2.75M 0.28% | 293.90K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYDFND | COM | 201.01K | SH | $2.41M 0.24% | 201.01K | 0.00 | 0.00 |
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