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 |
|---|---|---|---|---|---|---|---|
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,921 | $272.8K | <0.1% | +116+0.5% | Added | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $656.7K | 0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 34,535 | $828.1K | 0.1% | +34,535 | New | History |
| AZULAzul SA | SPONSORED ADR | 123,940 | $1.11M | 0.2% | +123,940 | New | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.16M | 0.2% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.20M | 0.2% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 109,137 | $1.27M | 0.2% | +560+0.5% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.46M | 0.2% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.86M | 0.3% | – | – | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $2.18M | 0.3% | – | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 205,238 | $2.28M | 0.3% | +1,053+0.5% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,002,819 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $2.53M | 0.3% | – | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.00M | 0.4% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3.24M | 0.4% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3.49M | 0.5% | – | New | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $4.06M | 0.6% | – | New | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $4.50M | 0.6% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4.52M | 0.6% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $4.82M | 0.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.17M | 0.7% | – | New | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $5.24M | 0.7% | – | New | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $5.40M | 0.7% | – | New | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $5.62M | 0.8% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $5.75M | 0.8% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $5.92M | 0.8% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.00M | 0.8% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.19M | 0.8% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $6.19M | 0.8% | – | – | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 127,868 | $6.27M | 0.9% | +127,868 | New | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $6.83M | 0.9% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $6.99M | 1.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $7.58M | 1.0% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $8.20M | 1.1% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $8.54M | 1.2% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $8.65M | 1.2% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 340,000 | $8.68M | 1.2% | −1,245,000−78.5% | Reduced | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $8.77M | 1.2% | – | – | – |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $9.31M | 1.3% | – | New | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $9.42M | 1.3% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $9.86M | 1.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9.87M | 1.3% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $10.2M | 1.4% | – | New | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $11.3M | 1.5% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $11.4M | 1.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $12.9M | 1.8% | – | New | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $13.0M | 1.8% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $13.2M | 1.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $13.6M | 1.9% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $13.7M | 1.9% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $15.2M | 2.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $16.5M | 2.2% | – | New | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $16.8M | 2.3% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $17.2M | 2.3% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $18.5M | 2.5% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $20.3M | 2.8% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $20.7M | 2.8% | – | New | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 1,265,000 | $23.3M | 3.2% | −1,245,000−49.6% | Reduced | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 2,074,034 | $23.8M | 3.2% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 1,107,866 | $59.6M | 8.1% | −836,969−43.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $77.9M | 10.6% | 00.0% | Unchanged | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,790,928 | $106.8M | 14.5% | 00.0% | Unchanged | 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% | – |