13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 77 holding rows worth $862,945,938.
- Accession
- 0000923338-25-000005
- Filer
- CIK 1888968
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $862,945,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,945,938 with VALUE read as dollars as filed, 13F file number 028-22610. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKoch, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 5,000,000 | $92,680,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $92,677,500 | dollars as filed | put |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 5,000,000 | $79,946,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $72,700,122 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,159,384 | $50,171,018 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 20,372,000 | $20,171,202 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 13,500,000 | $15,275,250 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,463,000 | $15,130,546 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,500,000 | $15,030,750 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $15,013,116 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,000,000 | $14,962,500 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,231,000 | $14,850,225 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 15,000,000 | $14,850,173 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,000,000 | $14,617,500 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,000,000 | $14,505,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $13,867,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,027,000 | $12,590,551 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,000,000 | $12,372,000 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,000,000 | $10,542,375 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,740,000 | $10,401,452 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,000,000 | $9,666,163 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $9,587,793 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 9,000,000 | $8,893,125 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,167,835 | $8,816,437 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,000,000 | $8,669,250 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,500,000 | $8,585,500 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 9,000,000 | $8,437,500 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,500,000 | $8,088,750 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,000,000 | $7,919,800 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,276,000 | $7,798,053 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,692,500 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,000,000 | $7,598,500 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,308,000 | $7,221,035 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,000,000 | $6,730,500 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,000,000 | $6,618,500 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,000,000 | $6,566,250 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 336,552 | $6,004,088 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $5,970,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,000,000 | $5,850,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,000,000 | $5,835,323 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $5,807,500 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 385,515 | $5,798,146 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,000,000 | $5,525,055 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,500,000 | $5,397,750 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,000,000 | $5,335,417 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,000,000 | $5,207,500 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,500,000 | $4,819,500 | dollars as filed | principal |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,000,000 | $4,780,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,500,000 | $4,771,620 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000,000 | $4,552,200 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,000,000 | $3,989,027 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000,000 | $3,875,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,000,000 | $3,598,000 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $3,554,550 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $2,980,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,530,000 | $2,719,750 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,661,204 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $2,629,611 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $2,545,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,500,000 | $2,467,500 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,791 | $2,456,588 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $2,314,000 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 203,124 | $2,130,771 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110,000 | $1,966,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,944,500 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 928,008 | $1,874,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,867,000 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,813,369 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,787,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,393,000 | $1,292,634 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 370,786 | $1,223,594 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 117,349 | $1,178,184 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,129,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,000,000 | $994,800 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,767 | $768,835 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,686 | $254,083 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $32,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002027344-25-000009 | added | 2025-08-15 | acceptance time not in the bulk data set |