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Kim, LLC Top Holdings and 13F Report (2025)

About Kim, LLC

Investment Activity

  • Kim, LLC has $192.82 million in total holdings as of June 30, 2025.
  • Kim, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 450.37% of the portfolio was sold this quarter.
  • This quarter, Kim, LLC has purchased 58 new stocks and bought additional shares in 0 stocks.
  • Kim, LLC sold shares of 0 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

SOUND POINT MERIDIAN CAP INC
$192,821,353

Largest New Holdings this Quarter

83617A108 - SOUND POINT MERIDIAN CAP INC
$192,821,353 Holding

Largest Purchases this Quarter

SOUND POINT MERIDIAN CAP INC
10,784,192 shares (about $192.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKim, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SOUND POINT MERIDIAN CAP INC
$192,821,353$192,821,353 ▲New Holding10,784,192100.0%COMMON STOCK
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$236,685,778 ▼-100.0%00.0%ETF
TIDAL TR II
$0$89,000,000 ▼-100.0%00.0%RETURN STACKED U
TIDAL TR II
$0$85,200,000 ▼-100.0%00.0%RETURN STACKED B
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$0$78,471,922 ▼-100.0%00.0%Construction
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$50,234,206 ▼-100.0%00.0%Computer and Technology
SOUTHWEST AIRLS CO
$0$14,750,000 ▼-100.0%00.0%NOTE 1.250% 5/0
NICE LTD
$0$14,677,500 ▼-100.0%00.0%NOTE9/1
AIRBNB INC
$0$13,876,500 ▼-100.0%00.0%NOTE3/1
FORD MTR CO
$0$13,741,000 ▼-100.0%00.0%NOTE3/1
CSG SYS INTL INC
$0$12,454,500 ▼-100.0%00.0%NOTE 3.875% 9/1
WIX COM LTD
$0$12,281,250 ▼-100.0%00.0%NOTE8/1
DAYFORCE INC
$0$11,520,000 ▼-100.0%00.0%NOTE 0.250% 3/1
EVERGY INC
$0$10,599,366 ▼-100.0%00.0%NOTE 4.500%12/1
PEABODY ENGR CORP
$0$10,340,000 ▼-100.0%00.0%NOTE 3.250% 3/0
ZIFF DAVIS INC
$0$9,804,375 ▼-100.0%00.0%DEBT 3.625% 3/0
CAPITAL SOUTHWEST CORP
$0$9,756,250 ▼-100.0%00.0%NOTE 5.125%11/1
LYFT INC
$0$9,501,900 ▼-100.0%00.0%NOTE 1.500% 5/1
WAYFAIR INC
$0$9,403,824 ▼-100.0%00.0%NOTE 0.625%10/0
T1 Energy Inc.
$0$9,031,472 ▼-100.0%00.0%COM NEW
EXPEDIA GROUP INC
$0$8,887,500 ▼-100.0%00.0%NOTE2/1
AKAMAI TECHNOLOGIES INC
$0$7,984,000 ▼-100.0%00.0%NOTE 0.125% 5/0
STARWOOD PPTY TR INC
$0$7,706,796 ▼-100.0%00.0%NOTE 6.750% 7/1
CHEFS WHSE INC
$0$7,655,908 ▼-100.0%00.0%NOTE 2.375%12/1
TXO Partners LP stock logo
TXO
TXO Partners
$0$7,572,128 ▼-100.0%00.0%Energy
FLUOR CORP
$0$7,446,250 ▼-100.0%00.0%NOTE 1.125% 8/1
UBER TECHNOLOGIES INC
$0$7,437,500 ▼-100.0%00.0%NOTE12/1
BENTLEY SYS INC
$0$7,268,000 ▼-100.0%00.0%NOTE 0.375% 7/0
OMNICELL COM
$0$7,157,378 ▼-100.0%00.0%NOTE 0.250% 9/1
MARRIOTT VACATIONS WORLDWIDE
$0$6,492,500 ▼-100.0%00.0%NOTE 3.250%12/1
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$6,451,702 ▼-100.0%00.0%Computer and Technology
MACH NATURAL RESOURCES LP
$0$6,164,020 ▼-100.0%00.0%COM UNIT LTD PAR
UBER TECHNOLOGIES INC
$0$6,110,000 ▼-100.0%00.0%NOTE 0.875%12/0
ALARM COM HLDGS INC
$0$5,763,000 ▼-100.0%00.0%NOTE1/1
ETSY INC
$0$5,287,500 ▼-100.0%00.0%NOTE 0.125% 9/0
KORE GROUP HLDGS INC
$0$4,940,000 ▼-100.0%00.0%COM NEW
AMPHASTAR PHARMACEUTICALS IN
$0$4,905,398 ▼-100.0%00.0%NOTE 2.000% 3/1
LYFT INC
$0$4,850,000 ▼-100.0%00.0%NOTE 0.625% 3/0
GLOBAL PMTS INC
$0$4,735,000 ▼-100.0%00.0%NOTE 1.500% 3/0
WINNEBAGO INDS INC
$0$4,397,500 ▼-100.0%00.0%NOTE 3.250% 1/1
ON SEMICONDUCTOR CORP
$0$3,460,200 ▼-100.0%00.0%NOTE 0.500% 3/0
SmartRent, Inc. stock logo
SMRT
SmartRent
$0$3,213,969 ▼-100.0%00.0%Business Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$0$3,057,500 ▼-100.0%00.0%Financial Services
DROPBOX INC
$0$2,967,000 ▼-100.0%00.0%NOTE3/0
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$0$2,729,440 ▼-100.0%00.0%Financial Services
ITRON INC
$0$2,576,875 ▼-100.0%00.0%NOTE3/1
VAIL RESORTS INC
$0$2,572,249 ▼-100.0%00.0%NOTE1/0
Dingdong (Cayman) Limited Sponsored ADR stock logo
DDL
Dingdong (Cayman)
$0$2,505,622 ▼-100.0%00.0%Retail/Wholesale
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$0$2,279,200 ▼-100.0%00.0%Auto/Tires/Trucks
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$2,225,948 ▼-100.0%00.0%Auto/Tires/Trucks
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$0$2,209,067 ▼-100.0%00.0%Finance
AKAMAI TECHNOLOGIES INC
$0$1,954,500 ▼-100.0%00.0%NOTE 0.375% 9/0
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$0$1,331,372 ▼-100.0%00.0%Finance
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$1,242,133 ▼-100.0%00.0%Computer and Technology
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$0$1,224,855 ▼-100.0%00.0%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$0$1,152,000 ▼-100.0%00.0%Financial Services
BIGC
Bigcommerce
$0$885,698 ▼-100.0%00.0%Services
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$0$263,563 ▼-100.0%00.0%Financial Services
OUSTER INC
$0$22,128 ▼-100.0%00.0%*W EXP 03/11/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data