Q3 2025 · 13F-HR
KIM, LLCholdings as filed
Filed 2025-11-12 · accession 0001888968-25-000007
$1.15B
Reported value
72
Positions
2025-09-30
Period end
The Brief · KIM, LLC · Q3 2025
AI · grounded in 13F
KIM, LLC established a new position in SPY valued at $199.9M. The fund also initiated new stakes in SPMC for $187.1M and ASPN for $85.5M. Other new additions include RSSY at $82M and RSBY at $81.8M. Total assets under management stand at $1.15B across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $199.9M | 17.5% | 300,000 | PUT | SHARED |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $187.1M | 16.3% | 10,784,192 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $85.5M | 7.46% | 12,280,426 | Common | SHARED |
| 88636J345 | RSSY | TIDAL TRUST II | $82.0M | 7.16% | 4,075,000 | Common | SHARED |
| 88636J352 | RSBY | TIDAL TRUST II | $81.8M | 7.14% | 5,000,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $56.8M | 4.96% | 700,000 | PUT | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $48.3M | 4.22% | 3,159,384 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $24.9M | 2.18% | 25,231,000 | Common | SHARED |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $19.7M | 1.72% | 20,000,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $16.7M | 1.46% | 15,000,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $16.1M | 1.40% | 5,000,000 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $15.5M | 1.35% | 7,111,535 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $14.9M | 1.30% | 15,000,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $14.7M | 1.29% | 10,000,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $14.5M | 1.26% | 11,500,000 | Common | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $10.6M | 0.93% | 7,000,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $10.1M | 0.88% | 10,000,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $9.8M | 0.85% | 10,000,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $9.8M | 0.85% | 6,500,000 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.6M | 0.84% | 10,000,000 | Common | SHARED |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $9.6M | 0.84% | 9,500,000 | Common | SHARED |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $9.5M | 0.83% | 8,000,000 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $8.9M | 0.78% | 9,000,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $8.9M | 0.77% | 9,165,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $8.7M | 0.76% | 9,000,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $8.1M | 0.71% | 8,159,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $8.0M | 0.70% | 5,500,000 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $7.8M | 0.68% | 8,000,000 | Common | SHARED |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $7.5M | 0.66% | 7,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $7.4M | 0.64% | 5,382,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.2M | 0.63% | 7,500,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $7.0M | 0.61% | 7,500,000 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.7M | 0.58% | 6,400,000 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $6.5M | 0.57% | 4,500,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $6.4M | 0.56% | 6,490,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.9M | 0.52% | 5,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $5.9M | 0.52% | 6,000,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.4M | 0.47% | 5,658,000 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $4.9M | 0.42% | 4,500,000 | Common | SHARED |
| 50066V107 | KORE | KORE GROUP HLDGS INC | $4.8M | 0.42% | 2,000,000 | Common | SHARED |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $3.9M | 0.34% | 4,000,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $3.7M | 0.33% | 2,656,173 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $3.6M | 0.31% | 4,000,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $3.5M | 0.31% | 2,500,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $3.4M | 0.30% | 3,000,000 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $3.2M | 0.28% | 2,500,000 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.27% | 250,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $3.1M | 0.27% | 3,000,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $3.0M | 0.27% | 3,000,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.9M | 0.26% | 2,776,000 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.9M | 0.25% | 2,500,000 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.24% | 243,700 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2.6M | 0.23% | 2,500,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.6M | 0.23% | 2,500,000 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.5M | 0.22% | 2,500,000 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.21% | 2,500,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.4M | 0.21% | 2,500,000 | Common | SHARED |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.3M | 0.20% | 2,500,000 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.3M | 0.20% | 204,185 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2.0M | 0.18% | 2,000,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.17% | 2,000,000 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.8M | 0.16% | 2,000,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $1.5M | 0.14% | 506,394 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $1.5M | 0.13% | 1,500,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.3M | 0.11% | 1,393,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.11% | 293,901 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.2M | 0.11% | 117,981 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.10% | 100,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.0M | 0.09% | 1,030,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $317,934 | 0.03% | 103,900 | CALL | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $267,959 | 0.02% | 22,805 | Common | SHARED |
| 68989M111 | — | OUSTER INC | $14,149 | 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.