Q4 2024 · 13F-HR
KIM, LLCholdings as filed
Filed 2025-02-11 · accession 0001888968-25-000003
$793.4M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $145.9M | 18.4% | 12,280,426 | Common | SHARED |
| 88636J345 | RSSY | TIDAL TR II | $101.5M | 12.8% | 5,000,000 | Common | SHARED |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $98.0M | 12.4% | 4,000,000 | Common | SHARED |
| 88636J352 | RSBY | TIDAL TR II | $90.3M | 11.4% | 5,000,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 11.1% | 150,000 | PUT | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $53.5M | 6.75% | 3,159,384 | Common | SHARED |
| 35834F104 | TE | FREYR BATTERY INC | $23.2M | 2.92% | 8,989,671 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.3M | 1.30% | 11,000,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $9.8M | 1.24% | 9,000,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $9.6M | 1.21% | 9,500,000 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.0M | 1.13% | 9,000,000 | Common | SHARED |
| 87313P103 | TXO | TXO PARTNERS LP | $8.4M | 1.06% | 500,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $8.3M | 1.05% | 8,500,000 | Common | SHARED |
| G5391L102 | LVROF | LAVORO LTD | $8.3M | 1.05% | 1,732,500 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.8M | 0.98% | 8,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $7.6M | 0.96% | 7,000,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7.2M | 0.91% | 8,000,000 | Common | SHARED |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $6.9M | 0.87% | 400,000 | Common | SHARED |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $6.5M | 0.83% | 7,000,000 | Common | SHARED |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $6.4M | 0.81% | 2,000,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $5.8M | 0.73% | 4,500,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.7M | 0.71% | 5,500,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $5.5M | 0.70% | 5,000,000 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $5.2M | 0.65% | 6,000,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.0M | 0.63% | 5,000,000 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.8M | 0.61% | 5,000,000 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.8M | 0.61% | 5,000,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.7M | 0.60% | 5,000,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $4.6M | 0.59% | 2,656,173 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $4.6M | 0.59% | 336,552 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.8M | 0.47% | 4,000,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.1M | 0.39% | 3,000,000 | Common | SHARED |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $3.0M | 0.38% | 928,008 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.0M | 0.38% | 250,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.9M | 0.37% | 2,776,000 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.35% | 243,700 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.30% | 178,791 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.2M | 0.28% | 201,007 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.2M | 0.28% | 2,000,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.1M | 0.27% | 293,901 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.0M | 0.25% | 2,000,000 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $1.6M | 0.20% | 370,786 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $1.3M | 0.16% | 110,000 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.2M | 0.15% | 116,100 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.15% | 100,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $941,054 | 0.12% | 153,767 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $261,992 | 0.03% | 22,450 | Common | SHARED |
| 68989M111 | — | OUSTER INC | $29,175 | 0.00% | 274,200 | Common | SHARED |
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.