Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- −8 vs. Q2 2025
- Portfolio value
- $888.1M
- −$75.0M (−7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,805 | $268.0K | <0.1% | +119+0.5% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.02M | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,981 | $1.25M | 0.1% | +632+0.5% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.29M | 0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.49M | 0.2% | – | New | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 506,394 | $1.55M | 0.2% | +506,394 | New | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.85M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.91M | 0.2% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2.05M | 0.2% | – | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 204,185 | $2.26M | 0.3% | +1,061+0.5% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.28M | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.40M | 0.3% | – | New | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.43M | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.48M | 0.3% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.59M | 0.3% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2.65M | 0.3% | – | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.85M | 0.3% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2.94M | 0.3% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $3.04M | 0.3% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $3.12M | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $3.23M | 0.4% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3.45M | 0.4% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3.53M | 0.4% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3.60M | 0.4% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3.89M | 0.4% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $4.84M | 0.5% | +2,000,000 | New | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $4.86M | 0.5% | – | New | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $5.35M | 0.6% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5.93M | 0.7% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.95M | 0.7% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.40M | 0.7% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $6.54M | 0.7% | – | New | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6.69M | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $6.96M | 0.8% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.19M | 0.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.37M | 0.8% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $7.54M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.84M | 0.9% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $7.96M | 0.9% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $8.11M | 0.9% | – | New | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $8.65M | 1.0% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $8.87M | 1.0% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $8.91M | 1.0% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $9.54M | 1.1% | – | New | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $9.57M | 1.1% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.58M | 1.1% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $9.76M | 1.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $9.77M | 1.1% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $10.1M | 1.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $10.6M | 1.2% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $14.5M | 1.6% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $14.7M | 1.7% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $14.9M | 1.7% | – | New | – |
| TET1 Energy Inc. | COM NEW | 7,111,535 | $15.5M | 1.7% | −56,300−0.8% | Reduced | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $16.1M | 1.8% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $16.7M | 1.9% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $19.7M | 2.2% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $24.9M | 2.8% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $48.3M | 5.4% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $81.8M | 9.2% | 00.0% | Unchanged | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 4,075,000 | $82.0M | 9.2% | −925,000−18.5% | Reduced | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $85.5M | 9.6% | 00.0% | Unchanged | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,784,192 | $187.1M | 21.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $20.2M | 2.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $15.1M | 1.6% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.0M | 1.6% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $15.0M | 1.6% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $14.9M | 1.5% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $14.6M | 1.5% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $13.9M | 1.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $12.6M | 1.3% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $9.67M | 1.0% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $7.92M | 0.8% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.69M | 0.8% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7.22M | 0.7% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6.73M | 0.7% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.62M | 0.7% | – |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $6.00M | 0.6% | History |
| TXOTXO Partners, L.P. | COM UNIT | 385,515 | $5.80M | 0.6% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $5.53M | 0.6% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.40M | 0.6% | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $4.78M | 0.5% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.88M | 0.4% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.55M | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $2.46M | 0.3% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.31M | 0.2% | – |
| XPEVXpeng Inc. | ADS | 110,000 | $1.97M | 0.2% | History |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $1.87M | 0.2% | History |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $1.22M | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $768.8K | 0.1% | History |