Q3 2024 · 13F-HR
KIM, LLCholdings as filed
Filed 2024-11-13 · accession 0001888968-24-000007
$988.6M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $341.5M | 34.5% | 12,280,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172.1M | 17.4% | 300,000 | PUT | SOLE |
| 88636J345 | RSSY | TIDAL TR II | $102.7M | 10.4% | 5,000,000 | Common | SOLE |
| 88636J352 | RSBY | TIDAL TR II | $98.8M | 10.00% | 5,000,000 | Common | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $98.4M | 9.95% | 4,000,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $59.7M | 6.04% | 3,159,384 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $11.5M | 1.16% | 579,734 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $11.2M | 1.13% | 11,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.0M | 0.71% | 7,500,000 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $6.5M | 0.66% | 1,732,500 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $6.4M | 0.65% | 400,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.8M | 0.59% | 336,552 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.52% | 5,000,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.6M | 0.46% | 2,656,173 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $4.5M | 0.46% | 2,000,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.0M | 0.41% | 4,000,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.8M | 0.39% | 4,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $3.4M | 0.35% | 4,000,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $3.3M | 0.33% | 928,008 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.3M | 0.33% | 250,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.0M | 0.31% | 3,000,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.9M | 0.30% | 243,700 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.9M | 0.29% | 3,000,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.8M | 0.28% | 293,901 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.4M | 0.24% | 201,007 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.2M | 0.22% | 2,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.1M | 0.22% | 2,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.0M | 0.21% | 2,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.20% | 178,791 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.0M | 0.20% | 2,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.0M | 0.20% | 2,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.19% | 2,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.4M | 0.14% | 370,786 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.3M | 0.14% | 110,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.3M | 0.13% | 116,100 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.13% | 100,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $899,537 | 0.09% | 153,767 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $283,993 | 0.03% | 22,450 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $16,452 | 0.00% | 274,200 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.