KIM, LLC Diversified Active

CIK: 0001888968 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $988,578 (95.8% shares, 4.2% debt)

Holdings (40)

ASPN ASPEN AEROGELS INC 34.5%

Value ($000) $341,536 Shares 12,280,426 Est. Cost $14.34 Unrealized +74.5%

SPY SPDR S&P 500 ETF TR 17.4%

Value ($000) $172,128 Shares 300,000 Est. Cost — Unrealized —

RSSY TIDAL TR II 10.4%

Value ($000) $102,700 Shares 5,000,000 Est. Cost $21.10 Unrealized —

RSBY TIDAL TR II 10.0%

Value ($000) $98,850 Shares 5,000,000 Est. Cost $19.77 Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 10.0%

Value ($000) $98,386 Shares 4,000,000 Est. Cost $25.94 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 6.0%

Value ($000) $59,744 Shares 3,159,384 Est. Cost $17.71 Unrealized +13.4%

TXO TXO PARTNERS LP 1.2%

Value ($000) $11,467 Shares 579,734 Est. Cost $20.11 Unrealized —

TE FREYR BATTERY INC 1.1%

Value ($000) $11,155 Shares 11,500,000 Est. Cost $1.58 Unrealized -13.8%

— AIRBNB INC 0.7%

Value ($000) $6,997 Shares 7,500,000 Est. Cost $0.92 Unrealized —

LVROF LAVORO LTD 0.7%

Value ($000) $6,532 Shares 1,732,500 Est. Cost $7.14 Unrealized -30.9%

MNR MACH NATURAL RESOURCES LP 0.6%

Value ($000) $6,400 Shares 400,000 Est. Cost $16.00 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $5,843 Shares 336,552 Est. Cost $26.28 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $5,174 Shares 5,000,000 Est. Cost $1.01 Unrealized —

SMRT SMARTRENT INC 0.5%

Value ($000) $4,595 Shares 2,656,173 Est. Cost $4.97 Unrealized -61.8%

— KORE GROUP HLDGS INC 0.5%

Value ($000) $4,520 Shares 2,000,000 Est. Cost $3.07 Unrealized —

— CSG SYS INTL INC 0.4%

Value ($000) $4,006 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— EXPEDIA GROUP INC 0.4%

Value ($000) $3,838 Shares 4,000,000 Est. Cost $0.93 Unrealized —

— ETSY INC 0.3%

Value ($000) $3,442 Shares 4,000,000 Est. Cost $0.84 Unrealized —

DDL DINGDONG CAYMAN LTD 0.3%

Value ($000) $3,294 Shares 928,008 Est. Cost $0.00 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value ($000) $3,275 Shares 250,000 Est. Cost $12.11 Unrealized —

— SOUTHWEST AIRLS CO 0.3%

Value ($000) $3,034 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value ($000) $2,917 Shares 243,700 Est. Cost $11.27 Unrealized —

— DROPBOX INC 0.3%

Value ($000) $2,908 Shares 3,000,000 Est. Cost $0.91 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.3%

Value ($000) $2,751 Shares 293,901 Est. Cost $2.61 Unrealized +245.1%

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value ($000) $2,412 Shares 201,007 Est. Cost $11.35 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,210 Shares 2,000,000 Est. Cost $1.13 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value ($000) $2,145 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value ($000) $2,030 Shares 2,000,000 Est. Cost $0.96 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $2,006 Shares 178,791 Est. Cost $29.44 Unrealized -51.2%

— LUMENTUM HLDGS INC 0.2%

Value ($000) $1,972 Shares 2,000,000 Est. Cost $0.88 Unrealized —

— FORD MTR CO 0.2%

Value ($000) $1,965 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.2%

Value ($000) $1,852 Shares 2,000,000 Est. Cost $0.92 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $1,390 Shares 370,786 Est. Cost $3.74 Unrealized -11.3%

XPEV XPENG INC 0.1%

Value ($000) $1,340 Shares 110,000 Est. Cost $31.74 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $1,327 Shares 116,100 Est. Cost $11.06 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $1,238 Shares 100,000 Est. Cost $11.74 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $900 Shares 153,767 Est. Cost $18.29 Unrealized -63.9%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $284 Shares 22,450 Est. Cost $12.09 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $16 Shares 274,200 Est. Cost $0.35 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	12,280,426	$341,536	34.5%	$14.34	+74.5%	COM	04523Y105
SPY	SPDR S&P 500 ETF TR	300,000	$172,128	17.4%	—	—	Put	78462F103
RSSY	TIDAL TR II	5,000,000	$102,700	10.4%	$21.10	—	RETURN STACKED U	88636J345
RSBY	TIDAL TR II	5,000,000	$98,850	10.0%	$19.77	—	RETURN STACKED B	88636J352
QIS	SIMPLIFY EXCHANGE TRADED FUN	4,000,000	$98,386	10.0%	$25.94	—	MULTI QIS ALTERN	82889N533
VSH	VISHAY INTERTECHNOLOGY INC	3,159,384	$59,744	6.0%	$17.71	+13.4%	COM	928298108
TXO	TXO PARTNERS LP	579,734	$11,467	1.2%	$20.11	—	COM UNIT	87313P103
TE	FREYR BATTERY INC	11,500,000	$11,155	1.1%	$1.58	-13.8%	COM	35834F104
—	AIRBNB INC	7,500,000	$6,997	0.7%	$0.92	—	NOTE3/1	009066AB7
LVROF	LAVORO LTD	1,732,500	$6,532	0.7%	$7.14	-30.9%	CLASS A ORD	G5391L102
MNR	MACH NATURAL RESOURCES LP	400,000	$6,400	0.6%	$16.00	—	COM UNIT LTD PAR	55445L100
BZ	KANZHUN LIMITED	336,552	$5,843	0.6%	$26.28	—	SPONSORED ADS	48553T106
—	AKAMAI TECHNOLOGIES INC	5,000,000	$5,174	0.5%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
SMRT	SMARTRENT INC	2,656,173	$4,595	0.5%	$4.97	-61.8%	COM CL A	83193G107
—	KORE GROUP HLDGS INC	2,000,000	$4,520	0.5%	$3.07	—	COM	50066V107
—	CSG SYS INTL INC	4,000,000	$4,006	0.4%	$1.00	—	NOTE 3.875% 9/1	126349AH2
—	EXPEDIA GROUP INC	4,000,000	$3,838	0.4%	$0.93	—	NOTE2/1	30212PBE4
—	ETSY INC	4,000,000	$3,442	0.3%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
DDL	DINGDONG CAYMAN LTD	928,008	$3,294	0.3%	$0.00	—	ADS	25445D101
—	NUVEEN MUNICIPAL CREDIT INC	250,000	$3,275	0.3%	$12.11	—	COM SH BEN INT	67070X101
—	SOUTHWEST AIRLS CO	3,000,000	$3,034	0.3%	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	NUVEEN AMT FREE QLTY MUN INC	243,700	$2,917	0.3%	$11.27	—	COM	670657105
—	DROPBOX INC	3,000,000	$2,908	0.3%	$0.91	—	NOTE3/0	26210CAD6
FIP	FTAI INFRASTRUCTURE INC	293,901	$2,751	0.3%	$2.61	+245.1%	COMMON STOCK	35953C106
—	BLACKROCK MUNIYIELD QUALITY	201,007	$2,412	0.2%	$11.35	—	COM	09254E103
—	UBER TECHNOLOGIES INC	2,000,000	$2,210	0.2%	$1.13	—	NOTE12/1	90353TAJ9
—	STARWOOD PPTY TR INC	2,000,000	$2,145	0.2%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	ON SEMICONDUCTOR CORP	2,000,000	$2,030	0.2%	$0.96	—	NOTE 0.500% 3/0	682189AU9
RIVN	RIVIAN AUTOMOTIVE INC	178,791	$2,006	0.2%	$29.44	-51.2%	COM CL A	76954A103
—	LUMENTUM HLDGS INC	2,000,000	$1,972	0.2%	$0.88	—	NOTE 0.500%12/1	55024UAD1
—	FORD MTR CO	2,000,000	$1,965	0.2%	$1.04	—	NOTE3/1	345370CZ1
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$1,852	0.2%	$0.92	—	NOTE 3.250%12/1	57164YAF4
BLND	BLEND LABS INC	370,786	$1,390	0.1%	$3.74	-11.3%	CL A	09352U108
XPEV	XPENG INC	110,000	$1,340	0.1%	$31.74	—	ADS	98422D105
XMYDX	BLACKROCK MUNIYIELD FD INC	116,100	$1,327	0.1%	$11.06	—	COM	09253W104
—	NUVEEN QUALITY MUNCP INCOME	100,000	$1,238	0.1%	$11.74	—	COM	67066V101
CMRC	BIGCOMMERCE HLDGS INC	153,767	$900	0.1%	$18.29	-63.9%	COM SER 1	08975P108
—	BLACKROCK MUNIHOLDINGS FD IN	22,450	$284	0.0%	$12.09	—	COM	09253N104
OUSTZ	OUSTER INC	274,200	$16	0.0%	$0.35	—	*W EXP 03/11/202	68989M111
—	NORTHERN STAR INVSTMNT CORP	20,000	$0	0.0%	$0.10	—	*W EXP 01/31/202	66573W115