13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 40 holding rows worth $988,577,624.
- Accession
- 0001888968-24-000007
- Filer
- CIK 1888968
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $988,577,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,577,624 with VALUE read as dollars as filed, 13F file number 028-22610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $341,535,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $172,128,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 5,000,000 | $102,700,000 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 5,000,000 | $98,850,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 4,000,000 | $98,386,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,159,384 | $59,743,951 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 579,734 | $11,467,139 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,500,000 | $11,155,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,500,000 | $6,997,312 | dollars as filed | principal |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,732,500 | $6,531,525 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 400,000 | $6,400,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,552 | $5,842,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $5,173,750 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $4,595,179 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,000,000 | $4,520,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,006,000 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,000,000 | $3,838,000 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,000,000 | $3,441,679 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 928,008 | $3,294,428 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $3,275,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $3,033,535 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,917,089 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,908,125 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $2,750,913 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 201,007 | $2,412,084 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $2,210,000 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,000,000 | $2,144,595 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,000,000 | $2,029,500 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,791 | $2,006,035 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,972,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $1,965,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,852,000 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $1,390,448 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $1,339,800 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 116,100 | $1,327,023 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,238,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $899,537 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,450 | $283,993 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $16,452 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |