Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +5 vs. Q1 2026
- Portfolio value
- $734.9M
- +$56.5M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,790,928 | $106.8M | 14.5% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $77.9M | 10.6% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 1,107,866 | $59.6M | 8.1% | −836,969−43.0% | Reduced | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 2,074,034 | $23.8M | 3.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 1,265,000 | $23.3M | 3.2% | −1,245,000−49.6% | Reduced | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $20.7M | 2.8% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $20.3M | 2.8% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $18.5M | 2.5% | 00.0% | Unchanged | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $17.2M | 2.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $16.8M | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $16.5M | 2.2% | – | New | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $15.2M | 2.1% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $13.7M | 1.9% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $13.6M | 1.9% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $13.2M | 1.8% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $13.0M | 1.8% | – | New | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $12.9M | 1.8% | – | New | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $11.4M | 1.6% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $11.3M | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $10.2M | 1.4% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.87M | 1.3% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $9.86M | 1.3% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $9.42M | 1.3% | – | – | – |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $9.31M | 1.3% | – | New | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $8.77M | 1.2% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 340,000 | $8.68M | 1.2% | −1,245,000−78.5% | Reduced | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $8.65M | 1.2% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $8.54M | 1.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $8.20M | 1.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $7.58M | 1.0% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $6.99M | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $6.83M | 0.9% | – | New | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 127,868 | $6.27M | 0.9% | +127,868 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $6.19M | 0.8% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.19M | 0.8% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.00M | 0.8% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $5.92M | 0.8% | 00.0% | Unchanged | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $5.75M | 0.8% | – | – | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $5.62M | 0.8% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $5.40M | 0.7% | – | New | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $5.24M | 0.7% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.17M | 0.7% | – | New | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $4.82M | 0.7% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.52M | 0.6% | – | – | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $4.50M | 0.6% | – | New | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $4.06M | 0.6% | – | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3.49M | 0.5% | – | New | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3.24M | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.00M | 0.4% | – | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $2.53M | 0.3% | – | New | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,002,819 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 205,238 | $2.28M | 0.3% | +1,053+0.5% | Added | History |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $2.18M | 0.3% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.86M | 0.3% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.46M | 0.2% | – | New | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 109,137 | $1.27M | 0.2% | +560+0.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.20M | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.16M | 0.2% | – | New | – |
| AZULAzul SA | SPONSORED ADR | 123,940 | $1.11M | 0.2% | +123,940 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 34,535 | $828.1K | 0.1% | +34,535 | New | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $656.7K | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,921 | $272.8K | <0.1% | +116+0.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $25.5M | 3.8% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $16.6M | 2.4% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $16.0M | 2.4% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $12.9M | 1.9% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $12.7M | 1.9% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.61M | 1.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $7.30M | 1.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.86M | 1.0% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $6.37M | 0.9% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5.40M | 0.8% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $5.38M | 0.8% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4.00M | 0.6% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3.54M | 0.5% | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3.24M | 0.5% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.48M | 0.4% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.48M | 0.4% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $2.08M | 0.3% | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.88M | 0.3% | – |