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Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Kim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4566⤦Infinera Corp
Recent Activity
Exited
0%
$2.72B
2.5M shares@ $1088.0 avg price
HCVIHennessy Capital Invst Corp
Recent Activity
Exited
0%
$2.638B
250,000 shares@ $10550.0 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Exited
0%
$2.558B
225,006 shares@ $11370.0 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$2.497B
250,000 shares@ $9987.1 avg price
ESHAEsh Acquisition Corp
Recent Activity
Exited
0%
$2.475B
237,500 shares@ $10420.0 avg price
CFFSCf Acquisition Corp Vii
Recent Activity
Exited
0%
$2.061B
187,719 shares@ $10980.01 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$2.022B
200,000 shares@ $10110.0 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$2B
200,000 shares@ $10000.8 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$2B
200,000 shares@ $10000.0 avg price
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$1.641B
150,231 shares@ $10920.01 avg price