KIM, LLC
CIK 1888968 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- ASPN31.53%
- RSSY11.36%
- QIS10.90%
- VSH7.59%
- KDK2.51%
- 50066V1072.28%
- TE2.10%
- LVROF1.87%
- G0131Y1001.85%
- G6363K1061.70%
Share classes counted separately73.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASPNWeight decreased · -2.54 pp34.07% → 31.53%Shares -3.50M (-22.18%)
- QISWeight decreased · -1.55 pp12.45% → 10.90%Shares 0 (0.00%)
- 50066V107Weight increased · +1.31 pp0.97% → 2.28%Shares 0 (0.00%)
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 | $292.89M | 31.53% | 12.28M shares | 34.07% → 31.53%-2.54 pp -3.50M (-22.18%) | Reduced | ↗▾ |
| 02 | RSSYRETURN STACKED US S&F YD ETFRETURN STACKED U View history and evidence | $105.51M | 11.36% | 5.00M shares | Prior unavailable +5.00M | New | ↗▾ |
| 03 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $101.20M | 10.90% | 4.00M shares | 12.45% → 10.90%-1.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $70.45M | 7.59% | 3.16M shares | 8.79% → 7.59%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $23.35M | 2.51% | 2.19M shares | 2.55% → 2.51%-0.04 pp +225.10K (+11.46%) | Added | ↗▾ |
| 06 | 50066V107KORE GROUP HLDGS INC View history and evidence | $21.20M | 2.28% | 10.00M shares | 0.97% → 2.28%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TET1 ENERGY INC View history and evidence | $19.55M | 2.10% | 11.50M shares | 2.37% → 2.10%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $17.32M | 1.87% | 1.73M shares | 2.13% → 1.87%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $17.16M | 1.85% | 1.68M shares | 2.09% → 1.85%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $15.79M | 1.70% | 1.50M shares | 1.91% → 1.70%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$190.48M 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 | 350.00K | $190.48M | +100.00K (+40.00%) | ▾ |
1 / 1 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G79407105 SCREAMING EAGLE ACQUISITN CO | Non-derivative | -2,678,687 | -$28.66M | SEC filing ↗ | SEC filing ↗ |
| G5451A129 LEGATO MERGER CORP III | Non-derivative | -1,200,000 | -$12.16M | SEC filing ↗ | SEC filing ↗ |
| CNDA CONCORD ACQUISITION CORP -A | Non-derivative | -725,100 | -$7.62M | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1119297394
}Research all 246 reported holdings.
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