Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- +4 vs. Q3 2025
- Portfolio value
- $873.2M
- −$14.9M (−1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,790,928 | $148.4M | 17.0% | +6,736+0.1% | Added | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 3,755,000 | $57.8M | 6.6% | −1,245,000−24.9% | Reduced | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 2,830,000 | $54.3M | 6.2% | −1,245,000−30.6% | Reduced | – |
| VSHVishay Intertechnology Inc | COM | 3,096,454 | $44.9M | 5.1% | −62,930−2.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $34.8M | 4.0% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $27.0M | 3.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $25.7M | 2.9% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $25.2M | 2.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $24.7M | 2.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $19.8M | 2.3% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $19.2M | 2.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.9M | 2.2% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $17.8M | 2.0% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $16.1M | 1.8% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.6M | 1.8% | – | New | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $15.1M | 1.7% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $14.9M | 1.7% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $14.9M | 1.7% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $13.7M | 1.6% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $11.2M | 1.3% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $11.0M | 1.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.70M | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $9.47M | 1.1% | – | New | – |
| TET1 Energy Inc. | COM NEW | 1,300,000 | $8.68M | 1.0% | −5,811,535−81.7% | Reduced | History |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $8.59M | 1.0% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $8.44M | 1.0% | 00.0% | Unchanged | History |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $8.16M | 0.9% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $8.04M | 0.9% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $7.81M | 0.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.54M | 0.9% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $7.27M | 0.8% | +289,032 | New | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $7.20M | 0.8% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $7.10M | 0.8% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.88M | 0.8% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.88M | 0.8% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $6.59M | 0.8% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $6.54M | 0.7% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6.18M | 0.7% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.12M | 0.7% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5.96M | 0.7% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $5.85M | 0.7% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $5.45M | 0.6% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5.44M | 0.6% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $5.37M | 0.6% | 00.0% | Unchanged | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.96M | 0.6% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4.96M | 0.6% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $4.83M | 0.6% | – | New | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $4.64M | 0.5% | – | New | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $4.56M | 0.5% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3.94M | 0.5% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3.74M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3.66M | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $3.01M | 0.3% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.53M | 0.3% | – | – | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $2.51M | 0.3% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2.48M | 0.3% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 949,957 | $2.48M | 0.3% | +443,563+87.6% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.47M | 0.3% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.46M | 0.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.32M | 0.3% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 204,185 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2.11M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.91M | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.90M | 0.2% | – | New | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.85M | 0.2% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.47M | 0.2% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,981 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,805 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $17.5K | <0.1% | 00.0% | Unchanged | – |
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 Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $9.76M | 1.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $8.11M | 0.9% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $7.54M | 0.8% | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $4.86M | 0.5% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3.53M | 0.4% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2.94M | 0.3% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.48M | 0.3% | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2.05M | 0.2% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.29M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.02M | 0.1% | – |