KIM, LLC
Follow13F filer, CIK 1888968, WICHITA, KS
KIM, LLC reported $988,577,624 across 40 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 91.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001888968-24-000007
- Period
- 2024-09-30
- Reported value
- $989M
- Holdings
- 40
- Top 10 weight
- 91.1%
- New
- 3
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSBYnew | +5,000,000 | $98.8M |
| MNRnew | +400,000 | $6.4M |
| TXOadded | +79,734 | $1.58M |
| MYIadded | +4 | $48 |
| BLACKROCK MUNIYIELD FUNDadded | +2 | $22 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES ACQUISITION CORP IIexited | -2,188,700 | -$23.4M |
| KORE GROUP HLDGS INCreduced | -8,000,000 | -$18.1M |
| ANSCexited | -1,675,600 | -$17.2M |
| NABORS ENERGY TRANSITION CORexited | -1,500,000 | -$15.8M |
| INFLECTION PT ACQUISITN CRPexited | -1,245,000 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001888968-24-000007, largest first. % of portfolio is the value over $816,449,624, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ASPNASPEN AEROGELS INC | 12,280,426 | $342M | 41.83% | 0 | Timeline | ||
| RSSYTIDAL TRUST II | 5,000,000 | $103M | 12.58% | 0 | Timeline | ||
| RSBYTIDAL TRUST II | 5,000,000 | $98.8M | 12.11% | new | Timeline | ||
| QISSIMPLIFY EXCHANGE TRADED FUN | 4,000,000 | $98.4M | 12.05% | 0 | Timeline | ||
| VSHVISHAY INTERTECHNOLOGY INC | 3,159,384 | $59.7M | 7.32% | 0 | Timeline | ||
| TXOTXO PARTNERS LP | 579,734 | $11.5M | 1.4% | +79,734 | Timeline | ||
| TET1 ENERGY INC | 11,500,000 | $11.2M | 1.37% | 0 | Timeline | ||
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 1,732,500 | $6.53M | 0.8% | 0 | Timeline | ||
| MNRMACH NATURAL RESOURCES LP | 400,000 | $6.4M | 0.78% | new | Timeline | ||
| BZKANZHUN LIMITED | 336,552 | $5.84M | 0.72% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 2,656,173 | $4.6M | 0.56% | 0 | Timeline | ||
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 2,000,000 | $4.52M | 0.55% | -8,000,000 | |||
| DDLDINGDONG CAYMAN LTD | 928,008 | $3.29M | 0.4% | 0 | Timeline | ||
| NZFNUVEEN MUN CR INCOME FD | 250,000 | $3.27M | 0.4% | 0 | Timeline | ||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.92M | 0.36% | 0 | Timeline | ||
| FIPFTAI INFRASTRUCTURE INC | 293,901 | $2.75M | 0.34% | 0 | Timeline | ||
| MYIBLACKROCK MUNIYIELD QUALITY | 201,007 | $2.41M | 0.3% | +4 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 178,791 | $2.01M | 0.25% | 0 | Timeline | ||
| BLNDBLEND LABS INC | 370,786 | $1.39M | 0.17% | 0 | Timeline | ||
| XPEVXPENG INC | 110,000 | $1.34M | 0.16% | 0 | Timeline | ||
| BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND | 116,100 | $1.33M | 0.16% | +2 | |||
| NADNUVEEN QUALITY MUNCP INCOME | 100,000 | $1.24M | 0.15% | 0 | Timeline | ||
| CMRCCOMMERCE.COM INC | 153,767 | $900K | 0.11% | 0 | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 22,450 | $284K | 0.03% | 0 | Timeline | ||
| OUSTER INCOUSTER INC | 274,200 | $16.5K | <0.01% | 0 | |||
| Northern Star Investment Co…Northern Star Investment Corp II | 20,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $172M | -50,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 7,500,000 | $7M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000,000 | $5.17M | +3,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.01M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,000,000 | $3.84M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,000,000 | $3.44M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.03M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,000,000 | $2.91M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,000,000 | $2.21M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,000,000 | $2.14M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,000,000 | $2.03M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,000,000 | $1.97M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,000,000 | $1.97M | -2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.85M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 209. All 209
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 2,188,700 | $23.4M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 1,675,600 | $17.2M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,500,000 | $15.8M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,245,000 | $13.2M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,150,000 | $13M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 1,106,772 | $11.6M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 1,153,120 | $11.6M | shares |
| LEGTLEGATO MERGER CORP III | 1,006,000 | $10.2M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 792,652 | $8.94M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 813,770 | $8.36M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 730,000 | $8.12M | shares |
| ALFUUCENTURION ACQUISITION CORP | 800,000 | $7.99M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 657,600 | $6.97M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 600,000 | $6.46M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 475,000 | $5.09M | shares |
| DEXCOM INCDEXCOM INC | 4,000,000 | $3.93M | principal |
| SLAMFSLAM CORP CL A (CYM) | 341,601 | $3.8M | shares |
| SPKLSPARK I ACQUISITION CORP | 341,990 | $3.54M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 277,698 | $3.09M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 247,252 | $2.77M | shares |
| INFINERA CORPINFINERA CORP | 2,500,000 | $2.72M | principal |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 250,000 | $2.64M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 225,006 | $2.56M | shares |
| CUBWULIONHEART HOLDINGS | 250,000 | $2.5M | shares |
| ESHAESH ACQUISITION CORP | 237,500 | $2.47M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 187,719 | $2.06M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 200,000 | $2.02M | shares |
| TONTUGRAF GLOBAL CORP | 200,000 | $2M | shares |
| MACIUMELAR ACQUISITION CORP. I | 200,000 | $2M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 150,231 | $1.64M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,000,000 | $1.62M | principal |
| RFAIURF ACQUISITION CORP II | 150,000 | $1.51M | shares |
| BRCCBRC INC | 206,507 | $1.27M | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 100,000 | $1.14M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 100,000 | $1.13M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 100,000 | $1.1M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 100,000 | $1.1M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 100,000 | $1.08M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 100,100 | $1.06M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.01M | shares |
| NRDYNERDY INC | 385,000 | $643K | shares |
| SOUNSOUNDHOUND AI INC | 100,292 | $396K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 200,000 | $288K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 516,632 | $207K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 42,500 | $181K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 956,666 | $144K | shares |
| DTIDRILLING TOOLS INTL CORP | 25,000 | $140K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 350,000 | $96.8K | shares |
| VEREN INCVEREN INC | 11,854 | $93.3K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 675,000 | $81K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 600,000 | $78.1K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 253,786 | $68.4K | shares |
| SHMDWSCHMID GROUP N.V. | 137,500 | $61.9K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 245,000 | $61.3K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 521,666 | $57.4K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 183,333 | $55K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 80,000 | $54K | shares |
| ZURA BIO LTDZURA BIO LTD | 125,000 | $50K | shares |
| ANEW MED INCANEW MED INC | 19,999 | $49.6K | shares |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 280,200 | $47.6K | shares |
| ANEW MED INCANEW MED INC | 400,000 | $47K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 133,451 | $45.8K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 350,000 | $45.5K | shares |
| LZMWSLIFEZONE METALS LIMITED | 100,000 | $45K | shares |
| ALVOWALVOTECH | 15,000 | $44.9K | shares |
| SLAM CORPSLAM CORP | 175,000 | $43.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $43.5K | shares |
| VSEEWVSEE HEALTH INC | 200,000 | $43.3K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 125,000 | $40.3K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 198,800 | $38.5K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 217,900 | $38.1K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 150,000 | $35.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 100,000 | $35K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 19,007 | $34.6K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 200,000 | $33K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 200,000 | $33K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 325,000 | $32.5K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 225,000 | $31.5K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 325,000 | $30.8K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 300,000 | $29.9K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 247,568 | $28.8K | shares |
| EVE HLDG INCEVE HLDG INC | 73,770 | $28.8K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 50,000 | $27.8K | shares |
| MariaDB PLCMariaDB PLC | 166,666 | $25K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 200,000 | $22.2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 200,000 | $22K | shares |
| AISPWAIRSHIP AI HLDGS INC | 60,000 | $21.6K | shares |
| OCSAWOCULIS HOLDING AG | 11,666 | $21.6K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 250,000 | $20K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 274,950 | $19.9K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 200,000 | $19.5K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 320,605 | $19.2K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 150,100 | $18.8K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 125,000 | $18.8K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 75,000 | $18.3K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 30,000 | $18.2K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 175,000 | $17.5K | shares |
| MDAIWSPECTRAL AI INC | 100,000 | $17.4K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 132,158 | $17.2K | shares |
| CYCUWCYCURION INC | 450,000 | $16.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001888968-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |