13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001888968-25-000003
Total Value
$793.4M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $145.9M | 18.39% |
| 2 | TIDAL TR II | 88636J345 | 5,000,000 | $101.5M | 12.79% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,000,000 | $98.0M | 12.35% |
| 4 | TIDAL TR II | 88636J352 | 5,000,000 | $90.3M | 11.38% |
| 5 | SPDR S&P 500 ETF TR | SPY | 150,000 | $87.9M | 11.08% |
| 6 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $53.5M | 6.75% |
| 7 | FREYR BATTERY INC | TE-WT | 8,989,671 | $23.2M | 2.92% |
| 8 | AIRBNB INC | ABNB | 11,000,000 | $10.3M | 1.30% |
| 9 | PG&E CORP | PCG-PX | 9,000,000 | $9.8M | 1.24% |
| 10 | CSG SYS INTL INC | 126349AH2 | 9,500,000 | $9.6M | 1.21% |
| 11 | EXPEDIA GROUP INC | EXPE | 9,000,000 | $9.0M | 1.13% |
| 12 | TXO PARTNERS LP | TXO | 500,000 | $8.4M | 1.06% |
| 13 | ZIFF DAVIS INC | ZD | 8,500,000 | $8.3M | 1.05% |
| 14 | LAVORO LTD | LVRWF | 1,732,500 | $8.3M | 1.05% |
| 15 | FORD MTR CO | 345370CZ1 | 8,000,000 | $7.8M | 0.98% |
| 16 | EVERGY INC | EVRG | 7,000,000 | $7.6M | 0.96% |
| 17 | BENTLEY SYS INC | BSY | 8,000,000 | $7.2M | 0.91% |
| 18 | MACH NATURAL RESOURCES LP | MNR | 400,000 | $6.9M | 0.87% |
| 19 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,000,000 | $6.5M | 0.83% |
| 20 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $6.4M | 0.81% |
| 21 | CHEFS WHSE INC | 163086AE1 | 4,500,000 | $5.8M | 0.73% |
| 22 | SOUTHWEST AIRLS CO | 844741BG2 | 5,500,000 | $5.7M | 0.71% |
| 23 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $5.5M | 0.70% |
| 24 | ETSY INC | ETSY | 6,000,000 | $5.2M | 0.65% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.0M | 0.63% |
| 26 | DAYFORCE INC | 15677JAD0 | 5,000,000 | $4.8M | 0.61% |
| 27 | CAPITAL SOUTHWEST CORP | CSWC | 5,000,000 | $4.8M | 0.61% |
| 28 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $4.7M | 0.60% |
| 29 | SMARTRENT INC | SMRT | 2,656,173 | $4.6M | 0.59% |
| 30 | KANZHUN LIMITED | BZ | 336,552 | $4.6M | 0.59% |
| 31 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,000,000 | $3.8M | 0.47% |
| 32 | DROPBOX INC | DBX | 3,000,000 | $3.1M | 0.39% |
| 33 | DINGDONG CAYMAN LTD | DDL | 928,008 | $3.0M | 0.38% |
| 34 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.0M | 0.38% |
| 35 | STARWOOD PPTY TR INC | STHO | 2,776,000 | $2.9M | 0.37% |
| 36 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.7M | 0.35% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.4M | 0.30% |
| 38 | BLACKROCK MUNIYIELD QUALITY | BLK | 201,007 | $2.2M | 0.28% |
| 39 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.2M | 0.28% |
| 40 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $2.1M | 0.27% |
| 41 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.0M | 0.25% |
| 42 | BLEND LABS INC | BLND | 370,786 | $1.6M | 0.20% |
| 43 | XPENG INC | XPNGF | 110,000 | $1.3M | 0.16% |
| 44 | BLACKROCK MUNIYIELD FD INC | BLK | 116,100 | $1.2M | 0.15% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.15% |
| 46 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $941,054 | 0.12% |
| 47 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,450 | $261,992 | 0.03% |
| 48 | OUSTER INC | OUST | 274,200 | $29,175 | 0.00% |