Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- +20 vs. Q1 2025
- Portfolio value
- $963.1M
- +$331.4M (+52.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,686 | $254.1K | <0.1% | +236+1.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $768.8K | 0.1% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $994.8K | 0.1% | – | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,349 | $1.18M | 0.1% | +1,249+1.1% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.29M | 0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.79M | 0.2% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.87M | 0.2% | – | – | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.94M | 0.2% | – | – | – |
| XPEVXpeng Inc. | ADS | 110,000 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 203,124 | $2.13M | 0.2% | +2,117+1.1% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.31M | 0.2% | – | New | – |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.47M | 0.3% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.54M | 0.3% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.72M | 0.3% | – | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.55M | 0.4% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3.60M | 0.4% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.88M | 0.4% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $3.99M | 0.4% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4.55M | 0.5% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.77M | 0.5% | – | – | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $4.78M | 0.5% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $4.82M | 0.5% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $5.21M | 0.5% | – | New | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $5.34M | 0.6% | – | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.40M | 0.6% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $5.53M | 0.6% | – | New | – |
| TXOTXO Partners, L.P. | COM UNIT | 385,515 | $5.80M | 0.6% | −9,690−2.5% | Reduced | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $5.81M | 0.6% | – | New | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $5.84M | 0.6% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5.85M | 0.6% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $5.97M | 0.6% | – | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $6.00M | 0.6% | 00.0% | Unchanged | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $6.57M | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.62M | 0.7% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6.73M | 0.7% | – | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7.22M | 0.7% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $7.60M | 0.8% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.69M | 0.8% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $7.80M | 0.8% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $7.92M | 0.8% | – | New | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $8.09M | 0.8% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $8.44M | 0.9% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $8.59M | 0.9% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $8.67M | 0.9% | – | New | – |
| TET1 Energy Inc. | COM NEW | 7,167,835 | $8.82M | 0.9% | 00.0% | Unchanged | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $8.89M | 0.9% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.59M | 1.0% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $9.67M | 1.0% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.4M | 1.1% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $10.5M | 1.1% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $12.4M | 1.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $12.6M | 1.3% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $13.9M | 1.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $14.5M | 1.5% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $14.6M | 1.5% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $14.9M | 1.5% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.9M | 1.5% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $15.0M | 1.6% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.0M | 1.6% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $15.0M | 1.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $15.1M | 1.6% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $15.3M | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $20.2M | 2.1% | – | New | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $50.2M | 5.2% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $72.7M | 7.5% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $79.9M | 8.3% | 00.0% | Unchanged | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $92.7M | 9.6% | 00.0% | Unchanged | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,784,192 | $192.8M | 20.0% | +10,784,192 | New | History |
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 | $92.7M | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $14.8M | 2.3% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $9.50M | 1.5% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.98M | 1.3% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 396,400 | $6.16M | 1.0% | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.74M | 0.7% | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $4.40M | 0.7% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2.58M | 0.4% | – |