Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +10 vs. Q4 2024
- Portfolio value
- $631.7M
- −$73.8M (−10.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $885.7K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,100 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.95M | 0.3% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,007 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 110,000 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.57M | 0.4% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2.58M | 0.4% | – | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.97M | 0.5% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.46M | 0.5% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $4.40M | 0.7% | – | New | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.74M | 0.7% | – | New | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $4.85M | 0.8% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.91M | 0.8% | – | – | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $4.94M | 0.8% | 00.0% | Unchanged | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.29M | 0.8% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5.76M | 0.9% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.11M | 1.0% | – | – | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 396,400 | $6.16M | 1.0% | −3,600−0.9% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $6.45M | 1.0% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $6.49M | 1.0% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7.16M | 1.1% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $7.27M | 1.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7.44M | 1.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $7.45M | 1.2% | – | New | – |
| TXOTXO Partners, L.P. | COM UNIT | 395,205 | $7.57M | 1.2% | −104,795−21.0% | Reduced | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $7.66M | 1.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $7.71M | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.98M | 1.3% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $8.89M | 1.4% | – | – | – |
| TET1 Energy Inc. | COM NEW | 7,167,835 | $9.03M | 1.4% | −1,821,836−20.3% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9.40M | 1.5% | – | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.50M | 1.5% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $9.76M | 1.5% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $9.80M | 1.6% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $10.3M | 1.6% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $10.6M | 1.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $11.5M | 1.8% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $12.3M | 1.9% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $12.5M | 2.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $13.7M | 2.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $13.9M | 2.2% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $14.7M | 2.3% | – | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $14.8M | 2.3% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $50.2M | 8.0% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $78.5M | 12.4% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $85.2M | 13.5% | 00.0% | Unchanged | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $89.0M | 14.1% | 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $236.7M | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $98.0M | 13.9% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $9.81M | 1.4% | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $8.30M | 1.2% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.21M | 0.3% | – |