13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 69 holding rows worth $1,003,252,422.
- Accession
- 0001888968-26-000003
- Filer
- CIK 1888968
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $1,003,252,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,252,422 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 | 250,000 | $186,692,500 | dollars as filed | put |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 10,790,928 | $106,830,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700,000 | $81,669,000 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,280,426 | $77,857,901 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,107,866 | $59,581,033 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 2,074,034 | $23,768,637 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 1,265,000 | $23,339,250 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 21,000,000 | $20,702,115 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 20,000,000 | $20,258,280 | dollars as filed | principal |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,000,000 | $18,460,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,000,000 | $17,236,388 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,500,000 | $16,826,305 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 13,000,000 | $16,516,188 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 14,500,000 | $15,218,461 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 14,000,000 | $13,665,792 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,091,000 | $13,595,588 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 13,165,000 | $13,209,550 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 13,100,000 | $12,975,878 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,111,000 | $12,886,146 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 12,000,000 | $11,410,848 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 11,500,000 | $11,342,772 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 7,000,000 | $10,234,623 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $9,868,950 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 7,750,000 | $9,863,820 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,439,000 | $9,417,271 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 8,367,000 | $9,307,752 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 6,563,000 | $8,766,685 | dollars as filed | principal |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 340,000 | $8,678,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 10,000,000 | $8,648,190 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 3,000,000 | $8,535,543 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000,000 | $8,197,648 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,000,000 | $7,580,320 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,500,000 | $6,993,480 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,500,000 | $6,826,148 | dollars as filed | principal |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 127,868 | $6,273,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,285,000 | $6,192,642 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,125,000 | $6,191,994 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $6,000,210 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 289,032 | $5,919,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 6,000,000 | $5,748,990 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 5,000,000 | $5,616,565 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 5,000,000 | $5,396,700 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,500,000 | $5,243,348 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $5,173,200 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 5,000,000 | $4,817,290 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,690,000 | $4,516,137 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 4,113,000 | $4,501,008 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,500,000 | $4,063,931 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,000,000 | $3,494,271 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 3,318,000 | $3,243,040 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,000 | $3,170,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,656,173 | $3,160,846 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $3,002,748 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 243,700 | $2,861,038 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 2,500,000 | $2,531,000 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,002,819 | $2,316,512 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 205,238 | $2,280,194 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 2,000,000 | $2,184,206 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,857,720 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 1,788,000 | $1,461,243 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 293,901 | $1,363,701 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,137 | $1,265,989 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100,000 | $1,212,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000,000 | $1,204,194 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,174,000 | $1,155,183 | dollars as filed | principal |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 123,940 | $1,114,221 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,535 | $828,149 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 658,000 | $656,725 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,921 | $272,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |