13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 64 holding rows worth $975,869,568.
- Accession
- 0001888968-26-000002
- Filer
- CIK 1888968
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $975,869,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,869,568 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 | $195,102,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700,000 | $102,396,000 | dollars as filed | put |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 10,790,928 | $96,578,804 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 2,510,000 | $46,660,900 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $41,999,057 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 1,585,000 | $35,255,631 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,944,835 | $35,007,030 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,500,000 | $25,456,013 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 2,074,034 | $23,996,573 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,000,000 | $18,040,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,693,000 | $16,561,884 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 17,000,000 | $16,189,800 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,400,000 | $15,974,020 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 17,500,000 | $15,829,392 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,000,000 | $14,799,741 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,800,000 | $14,212,994 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $12,923,959 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 12,089,000 | $12,704,167 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,000,000 | $12,461,985 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 10,000,000 | $12,077,669 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 12,000,000 | $10,482,239 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 10,000,000 | $10,176,399 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 6,563,000 | $10,077,531 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $9,808,000 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,439,000 | $9,493,842 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,000,000 | $9,221,660 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 9,165,000 | $8,978,912 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 10,030,000 | $8,833,627 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 7,650,000 | $7,716,922 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,608,667 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 6,000,000 | $7,304,781 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $6,855,954 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,500,000 | $6,760,164 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,400,000 | $6,373,689 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,285,000 | $6,051,155 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 289,032 | $5,413,569 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000,000 | $5,401,243 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 4,000,000 | $5,384,842 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 5,000,000 | $5,090,754 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $4,456,661 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 5,000,000 | $4,448,628 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,690,000 | $4,439,349 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,410,000 | $3,996,794 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $3,984,260 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,000,000 | $3,664,510 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,000,000 | $3,540,192 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,500,000 | $3,491,225 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,243,808 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $3,045,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,002,819 | $2,767,780 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,736,751 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,484,689 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,500,000 | $2,475,920 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 204,185 | $2,145,984 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 2,000,000 | $2,075,532 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,894,974 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,000,000 | $1,880,375 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $1,843,102 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,451,871 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000,000 | $1,286,762 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 108,577 | $1,192,175 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,150,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 658,000 | $654,417 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,805 | $257,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |