Filed: 2/11/2025ACC: 0001888968-25-000003
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $793.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$793.40M
Total AUM (reported)
181.22M
Total Shares
Allocation by class
COM$207.01M26.1%
RETURN STACKED U$101.50M12.8%
MULTI QIS ALTERN$97.99M12.4%
RETURN STACKED B$90.25M11.4%
TR UNIT$87.91M11.1%
COM NEW$29.63M3.7%
NOTE3/1$18.11M2.3%
Portfolio Concentration
Top 3$345.38M43.5%
4–10$284.64M35.9%
11–25$103.73M13.1%
Rest$59.66M7.5%
Top 3 weight
43.5%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 181.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
181.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$145.89M
18.39%
Sole
0.00
Shared
12.28M
None
0.00
TIDAL TR II
DFNDShares5M
TypeSH
Market value$101.50M
12.79%
Sole
0.00
Shared
5M
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
DFNDShares4M
TypeSH
Market value$97.99M
12.35%
Sole
0.00
Shared
4M
None
0.00
TIDAL TR II
DFNDShares5M
TypeSH
Market value$90.25M
11.38%
Sole
0.00
Shared
5M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares150K
TypeSH
Market value$87.91M
11.08%
Sole
0.00
Shared
150K
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares3.16M
TypeSH
Market value$53.52M
6.75%
Sole
0.00
Shared
3.16M
None
0.00
FREYR BATTERY INC
DFNDShares8.99M
TypeSH
Market value$23.19M
2.92%
Sole
0.00
Shared
8.99M
None
0.00
AIRBNB INC
DFNDShares11M
TypePRN
Market value$10.35M
1.30%
Sole
0.00
Shared
11M
None
0.00
PG&E CORP
DFNDShares9M
TypePRN
Market value$9.81M
1.24%
Sole
0.00
Shared
9M
None
0.00
CSG SYS INTL INC
DFNDShares9.50M
TypePRN
Market value$9.61M
1.21%
Sole
0.00
Shared
9.50M
None
0.00
EXPEDIA GROUP INC
DFNDShares9M
TypePRN
Market value$8.97M
1.13%
Sole
0.00
Shared
9M
None
0.00
TXO PARTNERS LP
DFNDShares500K
TypeSH
Market value$8.42M
1.06%
Sole
0.00
Shared
500K
None
0.00
ZIFF DAVIS INC
DFNDShares8.50M
TypePRN
Market value$8.35M
1.05%
Sole
0.00
Shared
8.50M
None
0.00
LAVORO LTD
DFNDShares1.73M
TypeSH
Market value$8.30M
1.05%
Sole
0.00
Shared
1.73M
None
0.00
FORD MTR CO
DFNDShares8M
TypePRN
Market value$7.77M
0.98%
Sole
0.00
Shared
8M
None
0.00
EVERGY INC
DFNDShares7M
TypePRN
Market value$7.63M
0.96%
Sole
0.00
Shared
7M
None
0.00
BENTLEY SYS INC
DFNDShares8M
TypePRN
Market value$7.22M
0.91%
Sole
0.00
Shared
8M
None
0.00
MACH NATURAL RESOURCES LP
DFNDShares400K
TypeSH
Market value$6.87M
0.87%
Sole
0.00
Shared
400K
None
0.00
AMPHASTAR PHARMACEUTICALS IN
DFNDShares7M
TypePRN
Market value$6.55M
0.83%
Sole
0.00
Shared
7M
None
0.00
KORE GROUP HLDGS INC
DFNDShares2M
TypeSH
Market value$6.44M
0.81%
Sole
0.00
Shared
2M
None
0.00
CHEFS WHSE INC
DFNDShares4.50M
TypePRN
Market value$5.80M
0.73%
Sole
0.00
Shared
4.50M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares5.50M
TypePRN
Market value$5.67M
0.71%
Sole
0.00
Shared
5.50M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5M
TypePRN
Market value$5.53M
0.70%
Sole
0.00
Shared
5M
None
0.00
ETSY INC
DFNDShares6M
TypePRN
Market value$5.18M
0.65%
Sole
0.00
Shared
6M
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares5M
TypePRN
Market value$5.03M
0.63%
Sole
0.00
Shared
5M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $145.89M 18.39% | 0.00 | 12.28M | 0.00 |
TIDAL TR IIDFND | RETURN STACKED U | 5M | SH | $101.50M 12.79% | 0.00 | 5M | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNDFND | MULTI QIS ALTERN | 4M | SH | $97.99M 12.35% | 0.00 | 4M | 0.00 |
TIDAL TR IIDFND | RETURN STACKED B | 5M | SH | $90.25M 11.38% | 0.00 | 5M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 150K | SH | $87.91M 11.08% | 0.00 | 150K | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.16M | SH | $53.52M 6.75% | 0.00 | 3.16M | 0.00 |
FREYR BATTERY INCDFND | COM NEW | 8.99M | SH | $23.19M 2.92% | 0.00 | 8.99M | 0.00 |
AIRBNB INCDFND | NOTE3/1 | 11M | PRN | $10.35M 1.30% | 0.00 | 11M | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 9M | PRN | $9.81M 1.24% | 0.00 | 9M | 0.00 |
CSG SYS INTL INCDFND | NOTE 3.875% 9/1 | 9.50M | PRN | $9.61M 1.21% | 0.00 | 9.50M | 0.00 |
EXPEDIA GROUP INCDFND | NOTE2/1 | 9M | PRN | $8.97M 1.13% | 0.00 | 9M | 0.00 |
TXO PARTNERS LPDFND | COM UNIT | 500K | SH | $8.42M 1.06% | 0.00 | 500K | 0.00 |
ZIFF DAVIS INCDFND | DEBT 3.625% 3/0 | 8.50M | PRN | $8.35M 1.05% | 0.00 | 8.50M | 0.00 |
LAVORO LTDDFND | CLASS A ORD | 1.73M | SH | $8.30M 1.05% | 0.00 | 1.73M | 0.00 |
FORD MTR CODFND | NOTE3/1 | 8M | PRN | $7.77M 0.98% | 0.00 | 8M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 7M | PRN | $7.63M 0.96% | 0.00 | 7M | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 8M | PRN | $7.22M 0.91% | 0.00 | 8M | 0.00 |
MACH NATURAL RESOURCES LPDFND | COM UNIT LTD PAR | 400K | SH | $6.87M 0.87% | 0.00 | 400K | 0.00 |
AMPHASTAR PHARMACEUTICALS INDFND | NOTE 2.000% 3/1 | 7M | PRN | $6.55M 0.83% | 0.00 | 7M | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 2M | SH | $6.44M 0.81% | 0.00 | 2M | 0.00 |
CHEFS WHSE INCDFND | NOTE 2.375%12/1 | 4.50M | PRN | $5.80M 0.73% | 0.00 | 4.50M | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 5.50M | PRN | $5.67M 0.71% | 0.00 | 5.50M | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 5M | PRN | $5.53M 0.70% | 0.00 | 5M | 0.00 |
ETSY INCDFND | NOTE 0.125% 9/0 | 6M | PRN | $5.18M 0.65% | 0.00 | 6M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 5M | PRN | $5.03M 0.63% | 0.00 | 5M | 0.00 |
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