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