13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 72 holding rows worth $1,145,061,216.
- Accession
- 0001888968-25-000007
- Filer
- CIK 1888968
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $1,145,061,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,061,216 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $199,854,000 | dollars as filed | put |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 10,784,192 | $187,105,731 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $85,471,765 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 4,075,000 | $81,955,585 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 5,000,000 | $81,778,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $56,833,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,159,384 | $48,338,575 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 25,231,000 | $24,940,844 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 20,000,000 | $19,709,734 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 15,000,000 | $16,698,750 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,000,000 | $16,050,000 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,111,535 | $15,503,146 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 15,000,000 | $14,891,070 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,000,000 | $14,725,000 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 11,500,000 | $14,471,313 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,000,000 | $10,636,500 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,000,000 | $10,082,500 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 10,000,000 | $9,765,047 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $9,757,837 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $9,578,792 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,500,000 | $9,571,250 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 8,000,000 | $9,540,000 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 9,000,000 | $8,910,000 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 9,165,000 | $8,867,138 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,000,000 | $8,653,500 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 8,159,000 | $8,108,006 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,500,000 | $7,964,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,000,000 | $7,838,000 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,000,000 | $7,535,500 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,382,000 | $7,367,958 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,500,000 | $7,192,500 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,500,000 | $6,957,428 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,400,000 | $6,688,000 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,500,000 | $6,539,625 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,490,000 | $6,397,193 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,000,000 | $5,945,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,000,000 | $5,934,000 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,658,000 | $5,350,346 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 4,500,000 | $4,862,250 | dollars as filed | principal |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,000,000 | $4,840,000 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,000,000 | $3,886,982 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $3,745,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,000,000 | $3,600,000 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,500,000 | $3,528,125 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,445,500 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,500,000 | $3,234,375 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $3,140,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $3,122,730 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000,000 | $3,041,400 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,776,000 | $2,944,642 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,500,000 | $2,851,250 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,775,743 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $2,646,250 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $2,586,250 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,500,000 | $2,483,125 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,500,000 | $2,430,000 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,403,750 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,500,000 | $2,278,494 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 204,185 | $2,262,370 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $2,045,500 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,911,400 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,847,024 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 506,394 | $1,549,566 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,500,000 | $1,491,381 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,393,000 | $1,288,763 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,281,408 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 117,981 | $1,245,879 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,169,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,030,000 | $1,016,180 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 103,900 | $317,934 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,805 | $267,959 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 274,200 | $14,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |