Q2 2025 · 13F-HR
KIM, LLCholdings as filed
Filed 2025-08-11 · accession 0000923338-25-000005
$862.9M
Reported value
77
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88636J345 | RSSY | TIDAL TR II | $92.7M | 10.7% | 5,000,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.7M | 10.7% | 150,000 | PUT | SHARED |
| 88636J352 | RSBY | TIDAL TR II | $79.9M | 9.26% | 5,000,000 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $72.7M | 8.42% | 12,280,426 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $50.2M | 5.81% | 3,159,384 | Common | SHARED |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $20.2M | 2.34% | 20,372,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $15.3M | 1.77% | 13,500,000 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $15.1M | 1.75% | 15,463,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $15.0M | 1.74% | 10,500,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $15.0M | 1.74% | 15,000,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $15.0M | 1.73% | 15,000,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $14.9M | 1.72% | 15,231,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $14.9M | 1.72% | 15,000,000 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $14.6M | 1.69% | 15,000,000 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $14.5M | 1.68% | 15,000,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $13.9M | 1.61% | 14,000,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $12.6M | 1.46% | 13,027,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $12.4M | 1.43% | 12,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $10.5M | 1.22% | 9,000,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $10.4M | 1.21% | 10,740,000 | Common | SHARED |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $9.7M | 1.12% | 10,000,000 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.6M | 1.11% | 10,000,000 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $8.9M | 1.03% | 9,000,000 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $8.8M | 1.02% | 7,167,835 | Common | SHARED |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $8.7M | 1.00% | 9,000,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8.6M | 0.99% | 5,500,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $8.4M | 0.98% | 9,000,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $8.1M | 0.94% | 4,500,000 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $7.9M | 0.92% | 7,000,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7.8M | 0.90% | 7,276,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.7M | 0.89% | 5,000,000 | Common | SHARED |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $7.6M | 0.88% | 7,000,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $7.2M | 0.84% | 7,308,000 | Common | SHARED |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $6.7M | 0.78% | 7,000,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $6.6M | 0.77% | 7,000,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.6M | 0.76% | 5,000,000 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $6.0M | 0.70% | 336,552 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $6.0M | 0.69% | 5,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $5.8M | 0.68% | 6,000,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $5.8M | 0.68% | 6,000,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $5.8M | 0.67% | 5,000,000 | Common | SHARED |
| 87313P103 | TXO | TXO PARTNERS LP | $5.8M | 0.67% | 385,515 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $5.5M | 0.64% | 5,000,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.4M | 0.63% | 4,500,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $5.3M | 0.62% | 5,000,000 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $5.2M | 0.60% | 5,000,000 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $4.8M | 0.56% | 4,500,000 | Common | SHARED |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $4.8M | 0.55% | 2,000,000 | Common | SHARED |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $4.8M | 0.55% | 5,500,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.6M | 0.53% | 3,000,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $4.0M | 0.46% | 4,000,000 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.9M | 0.45% | 4,000,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $3.6M | 0.42% | 4,000,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.6M | 0.41% | 3,000,000 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.0M | 0.35% | 250,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.7M | 0.32% | 2,530,000 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.31% | 243,700 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $2.6M | 0.30% | 2,656,173 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.5M | 0.29% | 2,500,000 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.29% | 2,500,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.28% | 178,791 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $2.3M | 0.27% | 2,000,000 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.1M | 0.25% | 203,124 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $2.0M | 0.23% | 110,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.23% | 2,000,000 | Common | SHARED |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.9M | 0.22% | 928,008 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.22% | 2,000,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 0.21% | 293,901 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.21% | 2,000,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.3M | 0.15% | 1,393,000 | 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% | 117,349 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 0.13% | 100,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $994,800 | 0.12% | 1,000,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $768,835 | 0.09% | 153,767 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $254,083 | 0.03% | 22,686 | Common | SHARED |
| 68989M111 | — | OUSTER INC | $32,027 | 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.