Q1 2025 · 13F-HR
KIM, LLCholdings as filed
Filed 2025-05-09 · accession 0000923338-25-000003
$868.4M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $236.7M | 27.3% | 3,000,200 | PUT | SHARED |
| 88636J345 | RSSY | TIDAL TR II | $89.0M | 10.2% | 5,000,000 | Common | SHARED |
| 88636J352 | RSBY | TIDAL TR II | $85.2M | 9.81% | 5,000,000 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $78.5M | 9.04% | 12,280,426 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $50.2M | 5.78% | 3,159,384 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $14.8M | 1.70% | 14,750,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $14.7M | 1.69% | 15,000,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $13.9M | 1.60% | 14,500,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $13.7M | 1.58% | 14,000,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $12.5M | 1.43% | 11,500,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $12.3M | 1.41% | 12,500,000 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $11.5M | 1.33% | 12,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $10.6M | 1.22% | 9,000,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $10.3M | 1.19% | 10,000,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.8M | 1.13% | 10,500,000 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $9.8M | 1.12% | 10,000,000 | Common | SHARED |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $9.5M | 1.09% | 9,500,000 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $9.4M | 1.08% | 9,645,000 | Common | SHARED |
| 35834F104 | TE | T1 Energy Inc. | $9.0M | 1.04% | 7,167,835 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $8.9M | 1.02% | 9,000,000 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.0M | 0.92% | 8,000,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7.7M | 0.89% | 7,276,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $7.7M | 0.88% | 5,500,000 | Common | SHARED |
| 87313P103 | TXO | TXO PARTNERS LP | $7.6M | 0.87% | 395,205 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $7.4M | 0.86% | 7,000,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $7.4M | 0.86% | 7,000,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7.3M | 0.84% | 8,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $7.2M | 0.82% | 7,308,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $6.5M | 0.75% | 7,000,000 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $6.5M | 0.74% | 336,552 | Common | SHARED |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $6.2M | 0.71% | 396,400 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.1M | 0.70% | 5,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $5.8M | 0.66% | 6,000,000 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $5.3M | 0.61% | 6,000,000 | Common | SHARED |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $4.9M | 0.57% | 2,000,000 | Common | SHARED |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $4.9M | 0.56% | 5,500,000 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.8M | 0.56% | 5,000,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.7M | 0.55% | 5,000,000 | Common | SHARED |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $4.4M | 0.51% | 5,000,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.5M | 0.40% | 4,000,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $3.2M | 0.37% | 2,656,173 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.35% | 250,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.0M | 0.34% | 3,000,000 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.31% | 243,700 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2.6M | 0.30% | 2,500,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.6M | 0.30% | 2,669,000 | Common | SHARED |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $2.5M | 0.29% | 928,008 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $2.3M | 0.26% | 110,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 0.26% | 178,791 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.2M | 0.25% | 201,007 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.23% | 2,000,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.15% | 293,901 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $1.2M | 0.14% | 370,786 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.2M | 0.14% | 116,100 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.13% | 100,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $885,698 | 0.10% | 153,767 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $263,563 | 0.03% | 22,450 | Common | SHARED |
| 68989M111 | — | OUSTER INC | $22,128 | 0.00% | 274,200 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.