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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
0427⤦Array Technologies Inc
Recent Activity
Exited
0%
$1.621B
2M shares@ $810.46 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$1.509B
150,000 shares@ $10060.0 avg price
BRCCBrc Inc
Recent Activity
Exited
0%
$1.266B
206,507 shares@ $6130.01 avg price
PLAOPatria Latin Amrcn Opprnty A
Recent Activity
Exited
0%
$1.143B
100,000 shares@ $11435.0 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$1.127B
100,000 shares@ $11270.0 avg price
ISRLIsrael Acquisitions Corp
Recent Activity
Exited
0%
$1.102B
100,000 shares@ $11020.0 avg price
NFSCFEnphys Acquisition Corp
Recent Activity
Exited
0%
$1.098B
100,000 shares@ $10980.0 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Exited
0%
$1.08B
100,000 shares@ $10804.4 avg price
GHIXGores Holdings Ix Inc
Recent Activity
Exited
0%
$1.058B
100,100 shares@ $10570.0 avg price
PCSCPerceptive Cap Solutions Cor
Recent Activity
Exited
0%
$1.006B
100,000 shares@ $10060.0 avg price