Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +8 vs. Q3 2024
- Portfolio value
- $705.5M
- −$111.0M (−13.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $145.9M | 20.7% | 00.0% | Unchanged | History |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $101.5M | 14.4% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $98.0M | 13.9% | 00.0% | Unchanged | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $90.3M | 12.8% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $53.5M | 7.6% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 8,989,671 | $23.2M | 3.3% | −2,510,329−21.8% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $10.3M | 1.5% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $9.81M | 1.4% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $9.61M | 1.4% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $8.97M | 1.3% | – | – | – |
| TXOTXO Partners, L.P. | COM UNIT | 500,000 | $8.42M | 1.2% | −79,734−13.8% | Reduced | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $8.35M | 1.2% | – | New | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $8.30M | 1.2% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.77M | 1.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7.63M | 1.1% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $7.22M | 1.0% | – | New | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 400,000 | $6.87M | 1.0% | 00.0% | Unchanged | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $6.55M | 0.9% | – | New | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $6.44M | 0.9% | +2,000,000 | New | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5.80M | 0.8% | – | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.67M | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5.53M | 0.8% | – | New | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.18M | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | 0.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.83M | 0.7% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $4.82M | 0.7% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4.73M | 0.7% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $4.64M | 0.7% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3.75M | 0.5% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.08M | 0.4% | – | – | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2.90M | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,007 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.21M | 0.3% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.02M | 0.3% | – | – | – |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 110,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,100 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $941.1K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $29.2K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $87.9M | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.