KIM, LLC
Q3 2025 13F Holdings
- Locationwichita, KS
- Num holdings
72
- Value ($000)
$1,145,061
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001888968
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $199.85 M | 18 % | 300,000 | put | |
SPMC SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | $187.11 M | 16 % | 10,784,192 | ||
ASPN ASPEN AEROGELS INC | COM | 04523Y105 | $85.47 M | 8 % | 12,280,426 | ||
TIDAL TRUST II | RETURN STACKED U | 88636J345 | $81.96 M | 7 % | 4,075,000 | ||
TIDAL TRUST II | RETURN STACKED B | 88636J352 | $81.78 M | 7 % | 5,000,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $56.83 M | 5 % | 700,000 | put | |
VSH VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $48.34 M | 4 % | 3,159,384 | ||
MTN 0 01/01/26 VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | $24.94 M | 2 % | 25,231,000 | ||
MITK 0.75 02/01/26 MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | $19.71 M | 2 % | 20,000,000 | ||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | $16.70 M | 2 % | 15,000,000 |
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