KIM, LLC
CIK 1888968 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- ASPN34.07%
- QIS12.45%
- VSH8.79%
- G794071053.52%
- KDK2.55%
- TE2.37%
- LVROF2.13%
- G0131Y1002.09%
- G6363K1061.91%
- USAR1.60%
Share classes counted separately71.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASPNWeight increased · +8.59 pp25.48% → 34.07%Shares 0 (0.00%)
- QISWeight increased · +2.34 pp10.11% → 12.45%Shares 0 (0.00%)
- G79407105Weight increased · +1.67 pp1.85% → 3.52%Shares +975.00K (+57.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASPNASPEN AEROGELS INC View history and evidence | $277.74M | 34.07% | 15.78M shares | 25.48% → 34.07%+8.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $101.52M | 12.45% | 4.00M shares | 10.11% → 12.45%+2.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $71.65M | 8.79% | 3.16M shares | 7.75% → 8.79%+1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $28.66M | 3.52% | 2.68M shares | 1.85% → 3.52%+1.67 pp +975.00K (+57.23%) | Added | ↗▾ |
| 05 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $20.76M | 2.55% | 1.96M shares | 1.02% → 2.55%+1.53 pp +1.01M (+105.70%) | Added | ↗▾ |
| 06 | TET1 ENERGY INC View history and evidence | $19.32M | 2.37% | 11.50M shares | Prior unavailable +11.50M | New | ↗▾ |
| 07 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $17.32M | 2.13% | 1.73M shares | 1.77% → 2.13%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $17.02M | 2.09% | 1.68M shares | Prior unavailable +1.68M | New | ↗▾ |
| 09 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $15.60M | 1.91% | 1.50M shares | 1.54% → 1.91%+0.37 pp +50.00K (+3.45%) | Added | ↗▾ |
| 10 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $13.03M | 1.60% | 1.25M shares | 1.16% → 1.60%+0.44 pp +145.00K (+13.18%) | Added | ↗▾ |
Options overlay 1
$130.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 250.00K | $130.77M | +247.00K (+8233.33%) | ▾ |
1 / 1 options · preview only
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FREY FREYR BATTERY SA | Non-derivative | -11,500,000 | -$21.50M | SEC filing ↗ | SEC filing ↗ |
| HSHP HIMALAYA SHIPPING LTD | Non-derivative | -2,095,238 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
| KVACF KEEN VISION ACQUISITION CORP | Non-derivative | -890,000 | -$9.21M | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1888968 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 945959846
}Research all 256 reported holdings.
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