KIM, LLC
CIK 1888968 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- ASPN41.83%
- RSSY12.58%
- RSBY12.11%
- QIS12.05%
- VSH7.32%
- TXO1.40%
- TE1.37%
- 009066AB70.86%
- LVROF0.80%
- MNR0.78%
Share classes counted separately91.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASPNWeight increased · +10.30 pp31.53% → 41.83%Shares 0 (0.00%)
- 50066V107Weight decreased · -1.73 pp2.28% → 0.55%Shares -8.00M (-80.00%)
- RSSYWeight increased · +1.22 pp11.36% → 12.58%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 | $341.54M | 41.83% | 12.28M shares | 31.53% → 41.83%+10.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RSSYRETURN STACKED US S&F YD ETFRETURN STACKED U View history and evidence | $102.70M | 12.58% | 5.00M shares | 11.36% → 12.58%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RSBYRETURN STKD BND & FUT YD ETFRETURN STACKED B View history and evidence | $98.85M | 12.11% | 5.00M shares | Prior unavailable +5.00M | New | ↗▾ |
| 04 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $98.39M | 12.05% | 4.00M shares | 10.90% → 12.05%+1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $59.74M | 7.32% | 3.16M shares | 7.59% → 7.32%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $11.47M | 1.40% | 579.73K shares | 1.09% → 1.40%+0.31 pp +79.73K (+15.95%) | Added | ↗▾ |
| 07 | TET1 ENERGY INC View history and evidence | $11.15M | 1.37% | 11.50M shares | 2.10% → 1.37%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 009066AB7AIRBNB INCNOTE3/1 View history and evidence | $7.00M | 0.86% | 7.50M principal (USD) | 0.49% → 0.86%+0.37 pp +2.50M (+50.00%) | Added | ↗▾ |
| 09 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $6.53M | 0.80% | 1.73M shares | 1.87% → 0.80%-1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR View history and evidence | $6.40M | 0.78% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
Options overlay 1
$172.13M 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 | 300.00K | $172.13M | -50.00K (-14.29%) | ▾ |
1 / 1 options · preview only
Exited positions 209
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KDK KODIAK AI INC | Non-derivative | -2,188,700 | -$23.35M | SEC filing ↗ | SEC filing ↗ |
| G0131Y100 AGRICULTURE & NAT SOL ACQ CO | Non-derivative | -1,675,600 | -$17.16M | SEC filing ↗ | SEC filing ↗ |
| G6363K106 NABORS ENERGY TRANSITION COR | Non-derivative | -1,500,000 | -$15.79M | SEC filing ↗ | SEC filing ↗ |
3 / 209 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 988577624
}Research all 40 reported holdings.
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