KIM, LLC
Follow13F filer, CIK 1888968, WICHITA, KS
KIM, LLC reported $1,055,767,291 across 78 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 59.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923338-25-000005
- Period
- 2025-06-30
- Reported value
- $1.06B
- Holdings
- 78
- Top 10 weight
- 59.07%
- New
- 28
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMCnew | +10,784,192 | $193M |
| MYIadded | +2,117 | $22.2K |
| BLACKROCK MUNIYIELD FUNDadded | +1,249 | $12.5K |
| MHDadded | +236 | $2.64K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MNRexited | -396,400 | -$6.16M |
| TXOreduced | -9,690 | -$146K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000923338-25-000005, largest first. % of portfolio is the value over $963,089,791, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPMCSOUND POINT MERIDIAN CAP INC | 10,784,192 | $193M | 20.02% | new | Timeline | ||
| RSSYTIDAL TRUST II | 5,000,000 | $92.7M | 9.62% | 0 | Timeline | ||
| RSBYTIDAL TRUST II | 5,000,000 | $79.9M | 8.3% | 0 | Timeline | ||
| ASPNASPEN AEROGELS INC | 12,280,426 | $72.7M | 7.55% | 0 | Timeline | ||
| VSHVISHAY INTERTECHNOLOGY INC | 3,159,384 | $50.2M | 5.21% | 0 | Timeline | ||
| TET1 ENERGY INC | 7,167,835 | $8.82M | 0.92% | 0 | Timeline | ||
| BZKANZHUN LIMITED | 336,552 | $6M | 0.62% | 0 | Timeline | ||
| TXOTXO PARTNERS LP | 385,515 | $5.8M | 0.6% | -9,690 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 2,000,000 | $4.78M | 0.5% | 0 | Timeline | ||
| NZFNUVEEN MUN CR INCOME FD | 250,000 | $2.98M | 0.31% | 0 | Timeline | ||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.66M | 0.28% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 2,656,173 | $2.63M | 0.27% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 178,791 | $2.46M | 0.26% | 0 | Timeline | ||
| MYIBLACKROCK MUNIYIELD QUALITY | 203,124 | $2.13M | 0.22% | +2,117 | Timeline | ||
| XPEVXPENG INC | 110,000 | $1.97M | 0.2% | 0 | Timeline | ||
| DDLDINGDONG CAYMAN LTD | 928,008 | $1.87M | 0.19% | 0 | Timeline | ||
| FIPFTAI INFRASTRUCTURE INC | 293,901 | $1.81M | 0.19% | 0 | Timeline | ||
| BLNDBLEND LABS INC | 370,786 | $1.22M | 0.13% | 0 | Timeline | ||
| BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND | 117,349 | $1.18M | 0.12% | +1,249 | |||
| NADNUVEEN QUALITY MUNCP INCOME | 100,000 | $1.13M | 0.12% | 0 | Timeline | ||
| CMRCCOMMERCE.COM INC | 153,767 | $769K | 0.08% | 0 | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 22,686 | $254K | 0.03% | +236 | Timeline | ||
| OUSTER INCOUSTER INC | 274,200 | $32K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $92.7M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 20,372,000 | $20.2M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 13,500,000 | $15.3M | +2,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 15,463,000 | $15.1M | +5,818,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,500,000 | $15M | +5,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,000,000 | $15M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 15,000,000 | $15M | +2,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 15,231,000 | $14.9M | +12,562,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 15,000,000 | $14.9M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $14.6M | +6,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 15,000,000 | $14.5M | +3,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 14,000,000 | $13.9M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 13,027,000 | $12.6M | -1,473,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 12,000,000 | $12.4M | +2,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,000,000 | $10.5M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,740,000 | $10.4M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,000,000 | $9.67M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,000,000 | $9.59M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 9,000,000 | $8.89M | -1,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 9,000,000 | $8.67M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,500,000 | $8.59M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 9,000,000 | $8.44M | -1,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,500,000 | $8.09M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 7,000,000 | $7.92M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,276,000 | $7.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.69M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,000,000 | $7.6M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 7,308,000 | $7.22M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,000,000 | $6.73M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,000,000 | $6.62M | -1,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.57M | -2,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.97M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,000,000 | $5.85M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 6,000,000 | $5.84M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.81M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.53M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,500,000 | $5.4M | -2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 5,000,000 | $5.34M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.21M | new |
| LYFT INCLYFT INC Convertible | principal | 4,500,000 | $4.82M | -500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,500,000 | $4.77M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,000,000 | $4.55M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 4,000,000 | $3.99M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000,000 | $3.88M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,000,000 | $3.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,000,000 | $3.55M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,530,000 | $2.72M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,500,000 | $2.54M | -500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,500,000 | $2.47M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,000,000 | $2.31M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $1.94M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.87M | -5,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.79M | -4,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,393,000 | $1.29M | -2,607,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $995K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 3,000,200 | $237M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 14,750,000 | $14.8M | principal |
| LYFT INCLYFT INC | 9,500,000 | $9.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 8,000,000 | $7.98M | principal |
| MNRMACH NATURAL RESOURCES LP | 396,400 | $6.16M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 5,000,000 | $4.74M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 5,000,000 | $4.4M | principal |
| ITRON INCITRON INC | 2,500,000 | $2.58M | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000923338-25-000005 | base | 2025-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002027344-25-000009 | added | new holdings | 2025-08-15 | acceptance time not in the bulk data set |