Kim, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$975.9M
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
-21.0% QoQ · +12.4% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $195.1M | 300K |
| Palantir Technologies Inc | PLTR | Put | $102.4M | 700K |
| Sound Point Meridian Cap Inc | SPMC | Shares | $96.6M | 10.8M |
| Tidal Trust Ii | RSBY | Shares | $46.7M | 2.5M |
| Aspen Aerogels Inc | ASPN | Shares | $42.0M | 12.3M |
| Tidal Trust Ii | RSSY | Shares | $35.3M | 1.6M |
| Vishay Intertechnology Inc | VSH | Shares | $35.0M | 1.9M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $25.5M | 25.5M |
| Energy Transfer L P | ET 9.25 PERP I | Shares | $24.0M | 2.1M |
| Kore Group Hldgs Inc | Shares | $18.0M | 2.0M | |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $16.6M | 16.7M |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $16.2M | 17.0M |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $16.0M | 15.4M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $15.8M | 17.5M |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $14.8M | 12.0M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $14.2M | 11.8M |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $12.9M | 10.0M |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Principal | $12.7M | 12.1M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $12.5M | 12.0M |
| Lci Inds | LCII 3 03/01/30 | Principal | $12.1M | 10.0M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $10.5M | 12.0M |
| Lyft Inc | LYFT 0.625 03/01/29 | Principal | $10.2M | 10.0M |
| Osi Systems Inc | OSIS 2.25 08/01/29 | Principal | $10.1M | 6.6M |
| Snap Inc | SNAP 0.75 08/01/26 | Principal | $9.8M | 10.0M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $9.5M | 9.4M |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $9.2M | 10.0M |
| Ziff Davis Inc | ZD 3.625 03/01/28 | Principal | $9.0M | 9.2M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $8.8M | 10.0M |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $7.7M | 7.7M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $7.6M | 5.0M |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Principal | $7.3M | 6.0M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $6.9M | 6.0M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $6.8M | 7.5M |
| Block Inc | XYZ 0 05/01/26 | Principal | $6.4M | 6.4M |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $6.1M | 6.3M |
| Chime Finl Inc | CHYM | Shares | $5.4M | 289K |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $5.4M | 4.0M |
| Wisdomtree Inc | WT 3.25 08/15/29 | Principal | $5.4M | 4.0M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $5.1M | 5.0M |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $4.5M | 5.0M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $4.4M | 5.0M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $4.4M | 4.7M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $4.0M | 3.4M |
| Smartrent Inc | SMRT | Shares | $4.0M | 2.7M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $3.7M | 3.0M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $3.5M | 3.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $3.5M | 3.5M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $3.2M | 3.0M |
| Nuveen Mun Cr Income Fd | NZF | Shares | $3.0M | 250K |
| Martin Midstream Prtnrs L P | MMLP | Shares | $2.8M | 1.0M |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $2.7M | 244K |
| Lci Inds | LCII 1.125 05/15/26 | Principal | $2.5M | 2.5M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $2.5M | 2.5M |
| Blackrock Muniyield Quality | MYI | Shares | $2.1M | 204K |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $2.1M | 2.0M |
| Shake Shack Inc | SHAK 0 03/01/28 | Principal | $1.9M | 2.0M |
| Gladstone Cap Corp | GLAD 5.875 10/01/30 | Principal | $1.9M | 2.0M |
| Box Inc | BOX 1.5 09/15/29 | Principal | $1.8M | 2.0M |
| Ftai Infrastructure Inc | FIP | Shares | $1.5M | 294K |
| Alnylam Pharmaceuticals Inc | ALNY 1 09/15/27 | Principal | $1.3M | 1.0M |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $1.2M | 109K |
| Nuveen Quality Muncp Income | NAD | Shares | $1.1M | 100K |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Principal | $654K | 658K |
| Blackrock Muniholdings Fd In | MHD | Shares | $257K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.