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KIM, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,003,252,422
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $186,692,500
- SOUND POINT MERIDIAN CAP INC · COMMON STOCK · 83617A108 · shares: $106,830,186
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $81,669,000
- ASPEN AEROGELS INC · COM · 04523Y105 · shares: $77,857,901
- VISHAY INTERTECHNOLOGY INC · COM · 928298108 · shares: $59,581,033
- ENERGY TRANSFER L P · 9.250% FXD PFD I · 29273V704 · shares: $23,768,637
- TIDAL TRUST II · RETU STAC BD ETF · 88636J352 · shares: $23,339,250
- DOORDASH INC · NOTE 5/1 · 25809KAB1 · principal: $20,702,115
- HAEMONETICS CORP MASS · NOTE 2.500% 6/0 · 405024AD2 · principal: $20,258,280
- KORE GROUP HLDGS INC · COM NEW · 50066V107 · shares: $18,460,000
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 250,000 shares | $186,692,500 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 10,790,928 shares | $106,830,186 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 700,000 shares | $81,669,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 12,280,426 shares | $77,857,901 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,107,866 shares | $59,581,033 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 2,074,034 shares | $23,768,637 |
| TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | — | 1,265,000 shares | $23,339,250 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 21,000,000 principal | $20,702,115 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 20,000,000 principal | $20,258,280 |
| KORE GROUP HLDGS INC | COM NEW | 50066V107 | — | 2,000,000 shares | $18,460,000 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 13,000,000 principal | $17,236,388 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 9,500,000 principal | $16,826,305 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 13,000,000 principal | $16,516,188 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 14,500,000 principal | $15,218,461 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 14,000,000 principal | $13,665,792 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 15,091,000 principal | $13,595,588 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 13,165,000 principal | $13,209,550 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 13,100,000 principal | $12,975,878 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 13,111,000 principal | $12,886,146 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 12,000,000 principal | $11,410,848 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 11,500,000 principal | $11,342,772 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 7,000,000 principal | $10,234,623 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 10,000,000 principal | $9,868,950 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 7,750,000 principal | $9,863,820 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 9,439,000 principal | $9,417,271 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 8,367,000 principal | $9,307,752 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 6,563,000 principal | $8,766,685 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 340,000 shares | $8,678,840 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 10,000,000 principal | $8,648,190 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 3,000,000 principal | $8,535,543 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 8,000,000 principal | $8,197,648 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 8,000,000 principal | $7,580,320 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 7,500,000 principal | $6,993,480 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 7,500,000 principal | $6,826,148 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 127,868 shares | $6,273,204 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 6,285,000 principal | $6,192,642 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 5,125,000 principal | $6,191,994 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 5,000,000 principal | $6,000,210 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 289,032 shares | $5,919,375 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 6,000,000 principal | $5,748,990 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 5,000,000 principal | $5,616,565 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 5,000,000 principal | $5,396,700 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 2,500,000 principal | $5,243,348 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 5,000,000 principal | $5,173,200 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 5,000,000 principal | $4,817,290 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 4,690,000 principal | $4,516,137 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 4,113,000 principal | $4,501,008 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,500,000 principal | $4,063,931 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 3,000,000 principal | $3,494,271 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 3,318,000 principal | $3,243,040 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 250,000 shares | $3,170,000 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2,656,173 shares | $3,160,846 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 2,500,000 principal | $3,002,748 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 243,700 shares | $2,861,038 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 2,500,000 principal | $2,531,000 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 1,002,819 shares | $2,316,512 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 205,238 shares | $2,280,194 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 2,000,000 principal | $2,184,206 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 2,000,000 principal | $1,857,720 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 1,788,000 principal | $1,461,243 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 293,901 shares | $1,363,701 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 109,137 shares | $1,265,989 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 100,000 shares | $1,212,000 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,000,000 principal | $1,204,194 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 1,174,000 principal | $1,155,183 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 123,940 shares | $1,114,221 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 34,535 shares | $828,149 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 658,000 principal | $656,725 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 22,921 shares | $272,760 |