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KIM, LLC

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13F filer, CIK 1888968, WICHITA, KS

KIM, LLC reported $1,145,061,216 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 65.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001888968-25-000007

Period
2025-09-30
Reported value
$1.15B
Holdings
72
Top 10 weight
65.04%
New
21
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KORE GROUP HLDGS INCnew+2,000,000$4.84M
MMLPnew+506,394$1.55M
MYIadded+1,061$11.8K
BLACKROCK MUNIYIELD FUNDadded+632$6.67K
MHDadded+119$1.4K

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

SecurityShares changeApprox. value
RSSYreduced-925,000-$18.6M
BZexited-336,552-$6M
TXOexited-385,515-$5.8M
KOREexited-2,000,000-$4.78M
RIVNexited-178,791-$2.46M

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, Q3 2025

Share positions as resolved from 13F-HR 0001888968-25-000007, largest first. % of portfolio is the value over $888,056,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784,192 shares; 2025Q3: 10,784,192 shares 10,784,192$187M21.07%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280,426 shares; 2024Q4: 12,280,426 shares; 2025Q1: 12,280,426 shares; 2025Q2: 12,280,426 shares; 2025Q3: 12,280,426 shares 12,280,426$85.5M9.62%0Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 4,075,000 shares 4,075,000$82M9.23%-925,000Timeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares 5,000,000$81.8M9.21%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,384 shares; 2024Q4: 3,159,384 shares; 2025Q1: 3,159,384 shares; 2025Q2: 3,159,384 shares; 2025Q3: 3,159,384 shares 3,159,384$48.3M5.44%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500,000 shares; 2024Q4: 8,989,671 shares; 2025Q1: 7,167,835 shares; 2025Q2: 7,167,835 shares; 2025Q3: 7,111,535 shares 7,111,535$15.5M1.75%-56,300Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$4.84M0.55%new
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,173 shares; 2024Q4: 2,656,173 shares; 2025Q1: 2,656,173 shares; 2025Q2: 2,656,173 shares; 2025Q3: 2,656,173 shares 2,656,173$3.75M0.42%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$3.14M0.35%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,700 shares; 2024Q4: 243,700 shares; 2025Q1: 243,700 shares; 2025Q2: 243,700 shares; 2025Q3: 243,700 shares 243,700$2.78M0.31%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,007 shares; 2024Q4: 201,007 shares; 2025Q1: 201,007 shares; 2025Q2: 203,124 shares; 2025Q3: 204,185 shares 204,185$2.26M0.25%+1,061Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,394 shares 506,394$1.55M0.17%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,901 shares; 2024Q4: 293,901 shares; 2025Q1: 293,901 shares; 2025Q2: 293,901 shares; 2025Q3: 293,901 shares 293,901$1.28M0.14%0Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,100 shares; 2024Q4: 116,100 shares; 2025Q1: 116,100 shares; 2025Q2: 117,349 shares; 2025Q3: 117,981 shares 117,981$1.25M0.14%+632
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.17M0.13%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,686 shares; 2025Q3: 22,805 shares 22,805$268K0.03%+119Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,200 shares; 2024Q4: 274,200 shares; 2025Q1: 274,200 shares; 2025Q2: 274,200 shares; 2025Q3: 274,200 shares 274,200$14.1K<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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$200M+150,000
HYGISHARES TR IBOXX HI YD ETFput700,000$56.8Mnew
MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INTcall103,900$318Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,231,000$24.9M+10,000,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal20,000,000$19.7Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000,000$16.7M+1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,000,000$16.1M+500,000
GUESS INCGUESS INC BONDprincipal15,000,000$14.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,000,000$14.7M-500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,500,000$14.5M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,000,000$10.6Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10.1M+5,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal10,000,000$9.77Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal6,500,000$9.76M-5,500,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000,000$9.58M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.57Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal8,000,000$9.54Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal9,000,000$8.91M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal9,165,000$8.87M+165,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,000,000$8.65M+3,000,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal8,159,000$8.11Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,500,000$7.96M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal8,000,000$7.84M-7,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,000,000$7.54M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,382,000$7.37M+2,382,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,500,000$7.19M+5,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,500,000$6.96M+3,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,400,000$6.69M+1,400,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,500,000$6.54Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal6,490,000$6.4M-4,250,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,000,000$5.95M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,000,000$5.93M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,658,000$5.35Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal4,500,000$4.86Mnew
TripAdvisor IncTripAdvisor Inc CONVprincipal4,000,000$3.89M-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,000,000$3.6M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,500,000$3.53Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,000,000$3.45M-2,000,000
LYFT INCLYFT INC Convertibleprincipal2,500,000$3.23M-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal3,000,000$3.12M-2,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,000,000$3.04M+2,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal2,776,000$2.94M-4,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,500,000$2.85Mnew
ITRON INCITRON INC NOTE 3/1principal2,500,000$2.65Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal2,500,000$2.59M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,500,000$2.48Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,500,000$2.43M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,500,000$2.4Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,500,000$2.28M-3,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$2.05Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,000,000$1.91M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,000,000$1.85M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,500,000$1.49Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,393,000$1.29M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,030,000$1.02M-1,500,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVOLENT HEALTH INCEVOLENT HEALTH INC20,372,000$20.2Mprincipal
WAYFAIR INCWAYFAIR INC15,463,000$15.1Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC15,000,000$15Mprincipal
WIX COM LTDWIX COM LTD15,000,000$15Mprincipal
NICE LTDNICE LTD15,000,000$14.9Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC15,000,000$14.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY14,000,000$13.9Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A13,027,000$12.6Mprincipal
MAGNITE INCMAGNITE INC10,000,000$9.67Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC7,000,000$7.92Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000,000$7.69Mprincipal
OMNICELL COMOMNICELL COM7,308,000$7.22Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC7,000,000$6.73Mprincipal
BENTLEY SYS INCBENTLEY SYS INC7,000,000$6.62Mprincipal
BZKANZHUN LIMITED336,552$6Mshares
TXOTXO PARTNERS LP385,515$5.8Mshares
SOUTHERN COSOUTHERN CO5,000,000$5.53Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,500,000$5.4Mprincipal
KOREKORE GROUP HLDGS INC2,000,000$4.78Mshares
ETSY INCETSY INC4,000,000$3.88Mprincipal
CLOUDFLARE INCCLOUDFLARE INC3,000,000$3.55Mprincipal
RIVNRIVIAN AUTOMOTIVE INC178,791$2.46Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,000,000$2.31Mprincipal
XPEVXPENG INC110,000$1.97Mshares
DDLDINGDONG CAYMAN LTD928,008$1.87Mshares
BLNDBLEND LABS INC370,786$1.22Mshares
CMRCCOMMERCE.COM INC153,767$769Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001888968-25-000007 base2025-11-12acceptance time not in the bulk data set