Holders — by stockHoldings — by fund
KIM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001888968
$1.00B
disclosed book value
69
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 250,000 | $186.7M | 18.6% |
| 2 | SPMCSOUND POINT MERIDIAN CAP INC | 10.8M | $106.8M | 10.6% |
| 3 | PLTRPALANTIR TECHNOLOGIES INCPUT | 700,000 | $81.7M | 8.1% |
| 4 | ASPNASPEN AEROGELS INC | 12.3M | $77.9M | 7.8% |
| 5 | VSHVISHAY INTERTECHNOLOGY INC | 1.1M | $59.6M | 5.9% |
| 6 | ET 9.25 PERP IENERGY TRANSFER L P | 2.1M | $23.8M | 2.4% |
| 7 | RSBYTIDAL TRUST II | 1.3M | $23.3M | 2.3% |
| 8 | DASH 0 05/15/30DOORDASH INC | 21.0M | $20.7M | 2.1% |
| 9 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 20.0M | $20.3M | 2% |
| 10 | KORE GROUP HLDGS INC | 2.0M | $18.5M | 1.8% |
| 11 | FLR 1.125 08/15/29FLUOR CORP | 13.0M | $17.2M | 1.7% |
| 12 | SNOW 0 10/01/29SNOWFLAKE INC | 9.5M | $16.8M | 1.7% |
| 13 | NET 0 06/15/30CLOUDFLARE INC | 13.0M | $16.5M | 1.6% |
| 14 | LYFT 0.625 03/01/29LYFT INC | 14.5M | $15.2M | 1.5% |
| 15 | VRNS 1 09/15/29VARONIS SYS INC | 14.0M | $13.7M | 1.4% |
| 16 | GPN 1.5 03/01/31GLOBAL PMTS INC | 15.1M | $13.6M | 1.4% |
| 17 | ZD 3.625 03/01/28ZIFF DAVIS INC | 13.2M | $13.2M | 1.3% |
| 18 | ZD 1.75 11/01/26ZIFF DAVIS INC | 13.1M | $13.0M | 1.3% |
| 19 | U 0 11/15/26UNITY SOFTWARE INC | 13.1M | $12.9M | 1.3% |
| 20 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 12.0M | $11.4M | 1.1% |
| 21 | NTNX 0.5 12/15/29NUTANIX INC | 11.5M | $11.3M | 1.1% |
| 22 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 7.0M | $10.2M | 1% |
| 23 | SNAP 0.75 08/01/26SNAP INC | 10.0M | $9.9M | 1% |
| 24 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 7.8M | $9.9M | 1% |
| 25 | ITRI 1.375 07/15/30ITRON INC | 9.4M | $9.4M | 0.9% |
| 26 | FE 3.875 01/15/31FIRSTENERGY CORP | 8.4M | $9.3M | 0.9% |
| 27 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 6.6M | $8.8M | 0.9% |
| 28 | RSSYTIDAL TRUST II | 340,000 | $8.7M | 0.9% |
| 29 | BILL 0 04/01/30BILL HOLDINGS INC | 10.0M | $8.6M | 0.9% |
| 30 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 3.0M | $8.5M | 0.9% |
| 31 | PCG 4.25 12/01/27PG&E CORP | 8.0M | $8.2M | 0.8% |
| 32 | ETSY 0.125 09/01/27ETSY INC | 8.0M | $7.6M | 0.8% |
| 33 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 7.5M | $7.0M | 0.7% |
| 34 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 7.5M | $6.8M | 0.7% |
| 35 | DPC HOLDINGS PLC | 127,868 | $6.3M | 0.6% |
| 36 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6.3M | $6.2M | 0.6% |
| 37 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5.1M | $6.2M | 0.6% |
| 38 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5.0M | $6.0M | 0.6% |
| 39 | CHYMCHIME FINL INC | 289,032 | $5.9M | 0.6% |
| 40 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 6.0M | $5.7M | 0.6% |
| 41 | LCII 3 03/01/30LCI INDS | 5.0M | $5.6M | 0.6% |
| 42 | MMSI 3 02/01/29MERIT MED SYS INC | 5.0M | $5.4M | 0.5% |
| 43 | GVA 3.25 06/15/30GRANITE CONSTR INC | 2.5M | $5.2M | 0.5% |
| 44 | ETSY 0.125 10/01/26ETSY INC | 5.0M | $5.2M | 0.5% |
| 45 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 5.0M | $4.8M | 0.5% |
| 46 | RPD 0.25 03/15/27RAPID7 INC | 4.7M | $4.5M | 0.5% |
| 47 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 4.1M | $4.5M | 0.4% |
| 48 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 3.5M | $4.1M | 0.4% |
| 49 | FRPT 3 04/01/28FRESHPET INC | 3.0M | $3.5M | 0.3% |
| 50 | BOX 1.5 09/15/29BOX INC | 3.3M | $3.2M | 0.3% |
| 51 | NZFNUVEEN MUN CR INCOME FD | 250,000 | $3.2M | 0.3% |
| 52 | SMRTSMARTRENT INC | 2.7M | $3.2M | 0.3% |
| 53 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2.5M | $3.0M | 0.3% |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.9M | 0.3% |
| 55 | SO 3.25 06/15/28SOUTHERN CO | 2.5M | $2.5M | 0.3% |
| 56 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1.0M | $2.3M | 0.2% |
| 57 | MYIBLACKROCK MUNIYIELD QUALITY | 205,238 | $2.3M | 0.2% |
| 58 | FE 3.625 01/15/29FIRSTENERGY CORP | 2.0M | $2.2M | 0.2% |
| 59 | SHAK 0 03/01/28SHAKE SHACK INC | 2.0M | $1.9M | 0.2% |
| 60 | SNAP 0.5 05/01/30SNAP INC | 1.8M | $1.5M | 0.1% |
| 61 | FIPFTAI INFRASTRUCTURE INC | 293,901 | $1.4M | 0.1% |
| 62 | MQYBLACKROCK MUNIYILD QULT FD I | 109,137 | $1.3M | 0.1% |
| 63 | NADNUVEEN QUALITY MUNCP INCOME | 100,000 | $1.2M | 0.1% |
| 64 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1.0M | $1.2M | 0.1% |
| 65 | AFRM 0 11/15/26AFFIRM HLDGS INC | 1.2M | $1.2M | 0.1% |
| 66 | AZULAZUL S A | 123,940 | $1.1M | 0.1% |
| 67 | ARLPALLIANCE RESOURCE PARTNERS L | 34,535 | $828,149 | 0.1% |
| 68 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 658,000 | $656,725 | 0.1% |
| 69 | MHDBLACKROCK MUNIHOLDINGS FD IN | 22,921 | $272,760 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.