KIM, LLC
An institutional investment manager in WICHITA, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1888968.
- Reported value$1.00bn
- Positions69
Holdings: 69 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 187 | 18.6% | 250,000 | Put | Reduced−50,000 |
| Sound Point Meridian Cap IncSPMC | COMMON STOCK | 83617A108 | 107 | 10.6% | 10,790,928 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 81.7 | 8.1% | 700,000 | Put | Unchanged |
| Aspen Aerogels IncASPN | COM | 04523Y105 | 77.9 | 7.8% | 12,280,426 | Unchanged | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 59.6 | 5.9% | 1,107,866 | Reduced−836,969 | |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | 23.8 | 2.4% | 2,074,034 | Unchanged | |
| Tidal Trust II | RETU STAC BD ETF | 88636J352 | 23.3 | 2.3% | 1,265,000 | Reduced−1,245,000 | |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 20.7 | 2.1% | $21,000,000 principal | New+21,000,000 | |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | 20.3 | 2.0% | $20,000,000 principal | Added+3,000,000 | |
| Kore Group Holdings Inc | COM NEW | 50066V107 | 18.5 | 1.8% | 2,000,000 | Unchanged | |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | 17.2 | 1.7% | $13,000,000 principal | Added+1,000,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 16.8 | 1.7% | $9,500,000 principal | Added+6,500,000 | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 16.5 | 1.6% | $13,000,000 principal | New+13,000,000 | |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | 15.2 | 1.5% | $14,500,000 principal | Added+4,500,000 | |
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | 13.7 | 1.4% | $14,000,000 principal | Added+2,000,000 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 13.6 | 1.4% | $15,091,000 principal | Added+5,061,000 | |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | 13.2 | 1.3% | $13,165,000 principal | Added+4,000,000 | |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | 13.0 | 1.3% | $13,100,000 principal | New+13,100,000 | |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | 12.9 | 1.3% | $13,111,000 principal | New+13,111,000 | |
| Alarm Com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 11.4 | 1.1% | $12,000,000 principal | Added+2,000,000 | |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | 11.3 | 1.1% | $11,500,000 principal | Reduced−6,000,000 | |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | 10.2 | 1.0% | $7,000,000 principal | New+7,000,000 | |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 9.9 | 1.0% | $10,000,000 principal | Unchanged | |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | 9.9 | 1.0% | $7,750,000 principal | Added+2,750,000 | |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | 9.4 | 0.9% | $9,439,000 principal | Unchanged | |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | 9.3 | 0.9% | $8,367,000 principal | New+8,367,000 | |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | 8.8 | 0.9% | $6,563,000 principal | Unchanged | |
| Tidal Trust II | RETU S YIEL ETF | 88636J345 | 8.7 | 0.9% | 340,000 | Reduced−1,245,000 | |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | 8.6 | 0.9% | $10,000,000 principal | Added+5,000,000 | |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | 8.5 | 0.9% | $3,000,000 principal | Reduced−4,650,000 | |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | 8.2 | 0.8% | $8,000,000 principal | Reduced−4,000,000 | |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | 7.6 | 0.8% | $8,000,000 principal | New+8,000,000 | |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | 7.0 | 0.7% | $7,500,000 principal | Unchanged | |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | 6.8 | 0.7% | $7,500,000 principal | New+7,500,000 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 6.3 | 0.6% | 127,868 | New+127,868 | |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | 6.2 | 0.6% | $6,285,000 principal | Unchanged | |
| On Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 6.2 | 0.6% | $5,125,000 principal | New+5,125,000 | |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 6.0 | 0.6% | $5,000,000 principal | Reduced−6,800,000 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 5.9 | 0.6% | 289,032 | Unchanged | |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | 5.7 | 0.6% | $6,000,000 principal | Added+1,000,000 | |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | 5.6 | 0.6% | $5,000,000 principal | Reduced−5,000,000 | |
| Merit Med Sys Inc | NOTE 3.000% 2/0 | 589889AB0 | 5.4 | 0.5% | $5,000,000 principal | New+5,000,000 | |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | 5.2 | 0.5% | $2,500,000 principal | New+2,500,000 | |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | 5.2 | 0.5% | $5,000,000 principal | New+5,000,000 | |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | 4.8 | 0.5% | $5,000,000 principal | Added+1,500,000 | |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 4.5 | 0.5% | $4,690,000 principal | Unchanged | |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | 4.5 | 0.4% | $4,113,000 principal | New+4,113,000 | |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 4.1 | 0.4% | $3,500,000 principal | New+3,500,000 | |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | 3.5 | 0.3% | $3,000,000 principal | New+3,000,000 | |
| Box Inc | NOTE 1.500% 9/1 | 10316TAD6 | 3.2 | 0.3% | $3,318,000 principal | Added+1,318,000 | |
| Nuveen Mun CR Income FDNZF | COM SH BEN INT | 67070X101 | 3.2 | 0.3% | 250,000 | Unchanged | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 3.2 | 0.3% | 2,656,173 | Unchanged | |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 3.0 | 0.3% | $2,500,000 principal | New+2,500,000 | |
| Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 2.9 | 0.3% | 243,700 | Unchanged | |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | 2.5 | 0.3% | $2,500,000 principal | New+2,500,000 | |
| Martin Midstream PRTNRS L PMMLP | UNIT L P INT | 573331105 | 2.3 | 0.2% | 1,002,819 | Unchanged | |
| Blackrock Muniyield QualityMYI | COM | 09254E103 | 2.3 | 0.2% | 205,238 | Added+1,053 | |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | 2.2 | 0.2% | $2,000,000 principal | New+2,000,000 | |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | 1.9 | 0.2% | $2,000,000 principal | Unchanged | |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | 1.5 | 0.1% | $1,788,000 principal | New+1,788,000 | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 1.4 | 0.1% | 293,901 | Unchanged | |
| Blackrock Muniyild Qult FD IMQY | COM | 09254F100 | 1.3 | 0.1% | 109,137 | Added+560 | |
| Nuveen Quality Muncp IncomeNAD | COM | 67066V101 | 1.2 | 0.1% | 100,000 | Unchanged | |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | 1.2 | 0.1% | $1,000,000 principal | Unchanged | |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | 1.2 | 0.1% | $1,174,000 principal | New+1,174,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 1.1 | 0.1% | 123,940 | New+123,940 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 0.8 | <0.1% | 34,535 | New+34,535 | |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | 0.7 | <0.1% | $658,000 principal | Unchanged | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 0.3 | <0.1% | 22,921 | Added+116 |
Sold out: 18 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | 0.0 | 0.0% | $0 principal | Sold out−6,000,000 | |
| Block Inc | NOTE 5/0 | 852234AJ2 | 0.0 | 0.0% | $0 principal | Sold out−6,400,000 | |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 0.0 | 0.0% | $0 principal | Sold out−16,693,000 | |
| CSG Sys International Inc | NOTE 3.875% 9/1 | 126349AH2 | 0.0 | 0.0% | $0 principal | Sold out−6,000,000 | |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | 0.0 | 0.0% | $0 principal | Sold out−4,000,000 | |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | 0.0 | 0.0% | $0 principal | Sold out−2,000,000 | |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | 0.0 | 0.0% | $0 principal | Sold out−2,500,000 | |
| Liberty Media Corp Del | NOTE 3.750% 3/1 | 531229AP7 | 0.0 | 0.0% | $0 principal | Sold out−15,400,000 | |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | 0.0 | 0.0% | $0 principal | Sold out−3,000,000 | |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | 0.0 | 0.0% | $0 principal | Sold out−2,500,000 | |
| On Semiconductor Corp | NOTE 5/0 | 682189AS4 | 0.0 | 0.0% | $0 principal | Sold out−10,000,000 | |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | 0.0 | 0.0% | $0 principal | Sold out−3,410,000 | |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | 0.0 | 0.0% | $0 principal | Sold out−25,500,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | 0.0 | 0.0% | $0 principal | Sold out−3,000,000 | |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | 0.0 | 0.0% | $0 principal | Sold out−2,000,000 | |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | 0.0 | 0.0% | $0 principal | Sold out−12,089,000 | |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | 0.0 | 0.0% | $0 principal | Sold out−4,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001888968-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.