KIM, LLC
CIK 1888968 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPMC14.54%
- ASPN10.59%
- VSH8.11%
- 29273V7043.23%
- RSBY3.18%
- 25809KAB12.82%
- 405024AD22.76%
- 50066V1072.51%
- 343412AJ12.35%
- 833445AD12.29%
Share classes counted separately52.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASPNWeight increased · +4.40 pp6.19% → 10.59%Shares 0 (0.00%)
- RSSYWeight decreased · -4.02 pp5.20% → 1.18%Shares -1.25M (-78.55%)
- RSBYWeight decreased · -3.70 pp6.88% → 3.18%Shares -1.25M (-49.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMCSOUND POINT MERIDIAN CAPITALCOMMON STOCK View history and evidence | $106.83M | 14.54% | 10.79M shares | 14.24% → 14.54%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ASPNASPEN AEROGELS INC View history and evidence | $77.86M | 10.59% | 12.28M shares | 6.19% → 10.59%+4.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $59.58M | 8.11% | 1.11M shares | 5.16% → 8.11%+2.95 pp -836.97K (-43.04%) | Reduced | ↗▾ |
| 04 | 29273V704ENERGY TRANSFER LP9.250% FXD PFD I View history and evidence | $23.77M | 3.23% | 2.07M shares | 3.54% → 3.23%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RSBYRETURN STKD BND & FUT YD ETFRETU STAC BD ETF View history and evidence | $23.34M | 3.18% | 1.26M shares | 6.88% → 3.18%-3.70 pp -1.25M (-49.60%) | Reduced | ↗▾ |
| 06 | 25809KAB1DOORDASH INCNOTE 5/1 View history and evidence | $20.70M | 2.82% | 21.00M principal (USD) | Prior unavailable +21.00M | New | ↗▾ |
| 07 | 405024AD2HAEMONETICS CORPNOTE 2.500% 6/0 View history and evidence | $20.26M | 2.76% | 20.00M principal (USD) | 2.39% → 2.76%+0.37 pp +3.00M (+17.65%) | Added | ↗▾ |
| 08 | 50066V107KORE GROUP HLDGS INCCOM NEW View history and evidence | $18.46M | 2.51% | 2.00M shares | 2.66% → 2.51%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $17.24M | 2.35% | 13.00M principal (USD) | 2.18% → 2.35%+0.17 pp +1.00M (+8.33%) | Added | ↗▾ |
| 10 | 833445AD1SNOWFLAKE INCNOTE 10/0 View history and evidence | $16.83M | 2.29% | 9.50M principal (USD) | 0.54% → 2.29%+1.75 pp +6.50M (+216.67%) | Added | ↗▾ |
Options overlay 2
$268.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 250.00K | $186.69M | -50.00K (-16.67%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 700.00K | $81.67M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 743312AB6 PROGRESS SOFTWARE CORP | Non-derivative | -25,500,000 | -$25.46M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -16,693,000 | -$16.56M | SEC filing ↗ | SEC filing ↗ |
| 531229AP7 SIRIUS XM HOLDINGS | Non-derivative | -15,400,000 | -$15.97M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1888968 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1003252422
}Research all 69 reported holdings.
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