KIM, LLC
Q4 2024 13F Holdings
- Locationwichita, KS
- Num holdings
48
- Value ($000)
$793,402
- Date Filed02/11/2025
- Form type13F-HR
- CIK0001888968
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ASPN ASPEN AEROGELS INC | COM | 04523Y105 | $145.89M | 18 % | 12,280,426 | ||
TIDAL TR II | RETURN STACKED U | 88636J345 | $101.50M | 13 % | 5,000,000 | ||
QIS SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | $97.99M | 12 % | 4,000,000 | ||
TIDAL TR II | RETURN STACKED B | 88636J352 | $90.25M | 11 % | 5,000,000 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $87.91M | 11 % | 150,000 | put | |
VSH VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $53.52M | 7 % | 3,159,384 | ||
FREY FREYR BATTERY INC | COM NEW | 35834F104 | $23.19M | 3 % | 8,989,671 | ||
ABNB 0 03/15/26 AIRBNB INC | NOTE3/1 | 009066AB7 | $10.35M | 1 % | 11,000,000 | ||
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $9.81M | 1 % | 9,000,000 | ||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | $9.61M | 1 % | 9,500,000 |
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