Kim, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kim, LLC reported 24 stock positions worth $774.9 million. Its top holding was Aspen Aerogels (ASPN) at 44.1% of the portfolio, followed by Return Stacked US S&F YD ETF (RSSY, 13.3%) and Return STKD BND & Fut YD ETF (RSBY, 12.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 50, added to 3 and reduced 1. The biggest buy was a new position in Return STKD BND & Fut YD ETF (RSBY) and the biggest sale an exit from Ares Acquisition Corp. II.
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001888968
- Portfolio Value
- $774.9M (Q3 2024)
- SEC Filing
- 0001888968-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 24 stocks · $774.9M
| ASPN Aspen Aerogels Inc. | 44.08% | 12,280,426 | $341.5M | No change |
| RSSY Return Stacked US S&F YD ETF | 13.25% | 5,000,000 | $102.7M | No change |
| RSBY Return STKD BND & Fut YD ETF | 12.76% | 5,000,000 | $98.8M | New |
| QIS Simplify Multi-Qis Alt ETF | 12.70% | 4,000,000 | $98.4M | No change |
| VSH Vishay Intertechnology Inc. | 7.71% | 3,159,384 | $59.7M | No change |
| TXO Txo Partners LP | 1.48% | 579,734 | $11.5M | Add +15.9% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 1.44% | 11,500,000 | $11.2M | No change |
| LVROF Lavoro Ltd. Class A | 0.84% | 1,732,500 | $6.5M | No change |
| MNR Mach Natural Resources LP | 0.83% | 400,000 | $6.4M | New |
| BZ Kanzhun Ltd. - ADR | 0.75% | 336,552 | $5.8M | No change |
| SMRT Smartrent Inc. | 0.59% | 2,656,173 | $4.6M | No change |
| KORE GROUP HLDGS INC | 0.58% | 2,000,000 | $4.5M | Reduce -80.0% |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.43% | 928,008 | $3.3M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.42% | 250,000 | $3.3M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 243,700 | $2.9M | No change |
| FIP Ftai Infrastructure Inc. | 0.35% | 293,901 | $2.8M | No change |
| MYI BlackRock Muniyield QLTY III | 0.31% | 201,007 | $2.4M | Add +0.0% |
| RIVN Rivian Automotive Inc. Class A | 0.26% | 178,791 | $2.0M | No change |
| BLND Blend Labs Inc. Class A | 0.18% | 370,786 | $1.4M | No change |
| XPEV Xpeng Inc. - ADR | 0.17% | 110,000 | $1.3M | No change |
| XMYDX BlackRock Muniyield Fund | 0.17% | 116,100 | $1.3M | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 100,000 | $1.2M | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.12% | 153,767 | $900K | No change |
| MHD BlackRock Muniholdings Fund | 0.04% | 22,450 | $284K | No change |
Options reported separately and not counted above: SPY puts ($172.1M).
Other holdings (15): bonds, preferreds, convertibles and warrants · $41.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $7.0M | Add +50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,000,000 | $5.2M | Add +150.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,000,000 | $4.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,000,000 | $3.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,000,000 | $3.4M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,000,000 | $3.0M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $2.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,000,000 | $2.2M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,000,000 | $2.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,000,000 | $2.0M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $2.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | Reduce -50.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.9M | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 274,200 | $16K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $816.4M.
Portfolio Sells Q2 2024 → Q3 2024
| ARES ACQUISITION CORP II | Sold out | 0.00% | −2.64 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −1.94 |
| KORE GROUP HLDGS INC | Reduce -80.0% | 0.58% | −1.81 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −1.79 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −1.49 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −1.47 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.32 |
| GPATU GP-Act III Acquisition Corp. | Sold out | 0.00% | −1.31 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −1.15 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −1.01 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.95 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.92 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −0.90 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.79 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.73 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.58 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.43 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.40 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.35 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −0.31 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.30 |
| IVCAF Libity | Sold out | 0.00% | −0.29 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −0.28 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.28 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.23 |
| CCIXU Churchill Capital Corp. Ix | Sold out | 0.00% | −0.23 |
| TONT.U Graf Global Corp. | Sold out | 0.00% | −0.23 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.23 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.19 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.17 |
| BRC INC-A | Sold out | 0.00% | −0.14 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.13 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.13 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.12 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.12 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.12 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.12 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.11 |
| NRDY Nerdy Inc. | Sold out | 0.00% | −0.07 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| DTI Drilling Tools International | Sold out | 0.00% | −0.02 |
| VRN Veren Inc. | Sold out | 0.00% | −0.01 |
| AAGR African Agriculture Holdings | Sold out | 0.00% | −0.01 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| ANEW MED INC | Sold out | 0.00% | −0.01 |
| GRMLW Anew Med Inc. | Sold out | 0.00% | −0.01 |
| ABPWW Atlantic Coastal Aqstn Corp. | Sold out | 0.00% | −0.00 |
| AEON BIOPHARMA INC | Sold out | 0.00% | −0.00 |
| ALTERNUS CLEAN ENERGY INC | Sold out | 0.00% | −0.00 |
| BSLKW Golden Arrow Merger Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.3% | 300,000 | $172.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +50.0% | 7,500,000 | $7.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +150.0% | 5,000,000 | $5.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 4,000,000 | $4.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 2,500,000 | $2.7Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 2,000,000 | $2.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 2,000,000 | $1.6Mbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 200,000 | $288Kbefore exit |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Sold out | 516,632 | $207Kbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 42,500 | $181Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 956,666 | $144Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 350,000 | $97Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 675,000 | $81Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 600,000 | $78Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 137,500 | $62Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 521,666 | $57Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 183,333 | $55Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 80,000 | $54Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 125,000 | $50Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 280,200 | $48Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Sold out | 133,451 | $46Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 350,000 | $46Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 100,000 | $45Kbefore exit |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Sold out | 15,000 | $45Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 175,000 | $44Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 300,000 | $43Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Sold out | 200,000 | $43Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 125,000 | $40Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 198,800 | $39Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 217,900 | $38Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 150,000 | $36Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 100,000 | $35Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 19,007 | $35Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 200,000 | $33Kbefore exit |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 200,000 | $33Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 325,000 | $33Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 225,000 | $32Kbefore exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 325,000 | $31Kbefore exit |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 300,000 | $30Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 247,568 | $29Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 73,770 | $29Kbefore exit |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 50,000 | $28Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 166,666 | $25Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 200,000 | $22Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 200,000 | $22Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 60,000 | $22Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 11,666 | $22Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 274,950 | $20Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 200,000 | $19Kbefore exit |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 320,605 | $19Kbefore exit |
Showing the first 50 of 163.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $326.8M | SPMC, ASPN, VSH, RSBY, KORE GROUP HLDGS INC |
| Q1 2026 | 16 | $297.7M | SPMC, RSBY, ASPN, RSSY, VSH |
| Q4 2025 | 17 | $384.6M | SPMC, RSBY, RSSY, VSH, ASPN |
| Q3 2025 | 16 | $522.4M | SPMC, ASPN, RSSY, RSBY, VSH |
| Q2 2025Amended | 22 | $536.8M | SPMC, RSSY, RSBY, ASPN, VSH |
| Q1 2025 | 22 | $361.4M | RSSY, RSBY, ASPN, VSH, TE |
| Q4 2024 | 24 | $573.7M | ASPN, RSSY, QIS, RSBY, VSH |
| Q3 2024 | 24 | $774.9M | ASPN, RSSY, RSBY, QIS, VSH |
| Q2 2024 | 72 | $884.3M | ASPN, RSSY, QIS, VSH, ARES ACQUISITION CORP II |
| Q1 2024 | 77 | $795.1M | ASPN, QIS, VSH, SCRM, ARES ACQUISITION CORP II |