# KIM, LLC: Form 13F holdings

An institutional investment manager in WICHITA, KS. SEC CIK 1888968.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.00bn
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1888968/000188896826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $186.7m | 18.6% | 250,000 | Put | Reduced −50,000 |
| [SOUND POINT MERIDIAN CAP INC (SPMC)](/companies/spmc.md) | COMMON STOCK | $106.8m | 10.6% | 10,790,928 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $81.7m | 8.1% | 700,000 | Put | Unchanged |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $77.9m | 7.8% | 12,280,426 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $59.6m | 5.9% | 1,107,866 |  | Reduced −836,969 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $23.8m | 2.4% | 2,074,034 |  | Unchanged |
| TIDAL TRUST II | RETU STAC BD ETF | $23.3m | 2.3% | 1,265,000 |  | Reduced −1,245,000 |
| DOORDASH INC | NOTE         5/1 | $20.7m | 2.1% | $21,000,000 principal |  | New +21,000,000 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $20.3m | 2.0% | $20,000,000 principal |  | Added +3,000,000 |
| KORE GROUP HLDGS INC | COM NEW | $18.5m | 1.8% | 2,000,000 |  | Unchanged |
| FLUOR CORP | NOTE  1.125% 8/1 | $17.2m | 1.7% | $13,000,000 principal |  | Added +1,000,000 |
| SNOWFLAKE INC | NOTE        10/0 | $16.8m | 1.7% | $9,500,000 principal |  | Added +6,500,000 |
| CLOUDFLARE INC | NOTE         6/1 | $16.5m | 1.6% | $13,000,000 principal |  | New +13,000,000 |
| LYFT INC | NOTE  0.625% 3/0 | $15.2m | 1.5% | $14,500,000 principal |  | Added +4,500,000 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | $13.7m | 1.4% | $14,000,000 principal |  | Added +2,000,000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $13.6m | 1.4% | $15,091,000 principal |  | Added +5,061,000 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | $13.2m | 1.3% | $13,165,000 principal |  | Added +4,000,000 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | $13.0m | 1.3% | $13,100,000 principal |  | New +13,100,000 |
| UNITY SOFTWARE INC | NOTE        11/1 | $12.9m | 1.3% | $13,111,000 principal |  | New +13,111,000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $11.4m | 1.1% | $12,000,000 principal |  | Added +2,000,000 |
| NUTANIX INC | NOTE  0.500%12/1 | $11.3m | 1.1% | $11,500,000 principal |  | Reduced −6,000,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.250% 5/1 | $10.2m | 1.0% | $7,000,000 principal |  | New +7,000,000 |
| SNAP INC | NOTE  0.750% 8/0 | $9.9m | 1.0% | $10,000,000 principal |  | Unchanged |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $9.9m | 1.0% | $7,750,000 principal |  | Added +2,750,000 |
| ITRON INC | NOTE  1.375% 7/1 | $9.4m | 0.9% | $9,439,000 principal |  | Unchanged |
| FIRSTENERGY CORP | NOTE  3.875% 1/1 | $9.3m | 0.9% | $8,367,000 principal |  | New +8,367,000 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | $8.8m | 0.9% | $6,563,000 principal |  | Unchanged |
| TIDAL TRUST II | RETU S YIEL ETF | $8.7m | 0.9% | 340,000 |  | Reduced −1,245,000 |
| BILL HOLDINGS INC | NOTE         4/0 | $8.6m | 0.9% | $10,000,000 principal |  | Added +5,000,000 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | $8.5m | 0.9% | $3,000,000 principal |  | Reduced −4,650,000 |
| PG&E CORP | NOTE  4.250%12/0 | $8.2m | 0.8% | $8,000,000 principal |  | Reduced −4,000,000 |
| ETSY INC | NOTE  0.125% 9/0 | $7.6m | 0.8% | $8,000,000 principal |  | New +8,000,000 |
| DRAFTKINGS INC NEW | NOTE         3/1 | $7.0m | 0.7% | $7,500,000 principal |  | Unchanged |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | $6.8m | 0.7% | $7,500,000 principal |  | New +7,500,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $6.3m | 0.6% | 127,868 |  | New +127,868 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $6.2m | 0.6% | $6,285,000 principal |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $6.2m | 0.6% | $5,125,000 principal |  | New +5,125,000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $6.0m | 0.6% | $5,000,000 principal |  | Reduced −6,800,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $5.9m | 0.6% | 289,032 |  | Unchanged |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | $5.7m | 0.6% | $6,000,000 principal |  | Added +1,000,000 |
| LCI INDS | NOTE  3.000% 3/0 | $5.6m | 0.6% | $5,000,000 principal |  | Reduced −5,000,000 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $5.4m | 0.5% | $5,000,000 principal |  | New +5,000,000 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $5.2m | 0.5% | $2,500,000 principal |  | New +2,500,000 |
| ETSY INC | NOTE  0.125%10/0 | $5.2m | 0.5% | $5,000,000 principal |  | New +5,000,000 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $4.8m | 0.5% | $5,000,000 principal |  | Added +1,500,000 |
| RAPID7 INC | NOTE  0.250% 3/1 | $4.5m | 0.5% | $4,690,000 principal |  | Unchanged |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $4.5m | 0.4% | $4,113,000 principal |  | New +4,113,000 |
| UBER TECHNOLOGIES INC | NOTE         5/1 | $4.1m | 0.4% | $3,500,000 principal |  | New +3,500,000 |
| FRESHPET INC | NOTE  3.000% 4/0 | $3.5m | 0.3% | $3,000,000 principal |  | New +3,000,000 |
| BOX INC | NOTE  1.500% 9/1 | $3.2m | 0.3% | $3,318,000 principal |  | Added +1,318,000 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $3.2m | 0.3% | 250,000 |  | Unchanged |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $3.2m | 0.3% | 2,656,173 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $3.0m | 0.3% | $2,500,000 principal |  | New +2,500,000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.9m | 0.3% | 243,700 |  | Unchanged |
| SOUTHERN CO | NOTE  3.250% 6/1 | $2.5m | 0.3% | $2,500,000 principal |  | New +2,500,000 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $2.3m | 0.2% | 1,002,819 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $2.3m | 0.2% | 205,238 |  | Added +1,053 |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $2.2m | 0.2% | $2,000,000 principal |  | New +2,000,000 |
| SHAKE SHACK INC | NOTE         3/0 | $1.9m | 0.2% | $2,000,000 principal |  | Unchanged |
| SNAP INC | NOTE  0.500% 5/0 | $1.5m | 0.1% | $1,788,000 principal |  | New +1,788,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $1.4m | 0.1% | 293,901 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $1.3m | 0.1% | 109,137 |  | Added +560 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.2m | 0.1% | 100,000 |  | Unchanged |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | $1.2m | 0.1% | $1,000,000 principal |  | Unchanged |
| AFFIRM HLDGS INC | NOTE        11/1 | $1.2m | 0.1% | $1,174,000 principal |  | New +1,174,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $1.1m | 0.1% | 123,940 |  | New +123,940 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $828.1k | <0.1% | 34,535 |  | New +34,535 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | $656.7k | <0.1% | $658,000 principal |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $272.8k | <0.1% | 22,921 |  | Added +116 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −6,000,000 |
| BLOCK INC | NOTE         5/0 | $0 | 0.0% | $0 principal |  | Sold out −6,400,000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −16,693,000 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −6,000,000 |
| EVERGY INC | NOTE  4.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| GLADSTONE CAP CORP | NOTE  5.875%10/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| LCI INDS | NOTE  1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −15,400,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −3,410,000 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −25,500,000 |
| SNOWFLAKE INC | NOTE        10/0 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| SYNAPTICS INC | NOTE  0.750%12/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −12,089,000 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001888968-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.