13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001888968-24-000007
Total Value
$988.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $341.5M | 34.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $172.1M | 17.41% |
| 3 | TIDAL TR II | 88636J345 | 5,000,000 | $102.7M | 10.39% |
| 4 | TIDAL TR II | 88636J352 | 5,000,000 | $98.8M | 10.00% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,000,000 | $98.4M | 9.95% |
| 6 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $59.7M | 6.04% |
| 7 | TXO PARTNERS LP | TXO | 579,734 | $11.5M | 1.16% |
| 8 | FREYR BATTERY INC | TE-WT | 11,500,000 | $11.2M | 1.13% |
| 9 | AIRBNB INC | ABNB | 7,500,000 | $7.0M | 0.71% |
| 10 | LAVORO LTD | LVRWF | 1,732,500 | $6.5M | 0.66% |
| 11 | MACH NATURAL RESOURCES LP | MNR | 400,000 | $6.4M | 0.65% |
| 12 | KANZHUN LIMITED | BZ | 336,552 | $5.8M | 0.59% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.2M | 0.52% |
| 14 | SMARTRENT INC | SMRT | 2,656,173 | $4.6M | 0.46% |
| 15 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $4.5M | 0.46% |
| 16 | CSG SYS INTL INC | 126349AH2 | 4,000,000 | $4.0M | 0.41% |
| 17 | EXPEDIA GROUP INC | EXPE | 4,000,000 | $3.8M | 0.39% |
| 18 | ETSY INC | ETSY | 4,000,000 | $3.4M | 0.35% |
| 19 | DINGDONG CAYMAN LTD | DDL | 928,008 | $3.3M | 0.33% |
| 20 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.3M | 0.33% |
| 21 | SOUTHWEST AIRLS CO | 844741BG2 | 3,000,000 | $3.0M | 0.31% |
| 22 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.9M | 0.30% |
| 23 | DROPBOX INC | DBX | 3,000,000 | $2.9M | 0.29% |
| 24 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $2.8M | 0.28% |
| 25 | BLACKROCK MUNIYIELD QUALITY | BLK | 201,007 | $2.4M | 0.24% |
| 26 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.2M | 0.22% |
| 27 | STARWOOD PPTY TR INC | STHO | 2,000,000 | $2.1M | 0.22% |
| 28 | ON SEMICONDUCTOR CORP | ON | 2,000,000 | $2.0M | 0.21% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.0M | 0.20% |
| 30 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.0M | 0.20% |
| 31 | FORD MTR CO | 345370CZ1 | 2,000,000 | $2.0M | 0.20% |
| 32 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.19% |
| 33 | BLEND LABS INC | BLND | 370,786 | $1.4M | 0.14% |
| 34 | XPENG INC | XPNGF | 110,000 | $1.3M | 0.14% |
| 35 | BLACKROCK MUNIYIELD FD INC | BLK | 116,100 | $1.3M | 0.13% |
| 36 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.13% |
| 37 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $899,537 | 0.09% |
| 38 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,450 | $283,993 | 0.03% |
| 39 | OUSTER INC | OUST | 274,200 | $16,452 | 0.00% |
| 40 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $0 | 0.00% |