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Kim

Latest statistics and disclosures from Kim's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPMC, ASPN, RSSY, RSBY, and represent 55.56% of Kim's stock portfolio.
Added to shares of these 10 stocks: SPY (+$200M), ASPN (+$86M), RSSY (+$82M), RSBY (+$82M), HYG (+$57M), VSH (+$48M), Vail Resorts (+$25M), Mitek Sys (+$20M), Csg Sys Intl (+$17M), Western Digital Corp (+$16M).
Started 70 new stock positions in Shift4 Payments, Dropbox, TE, Novocure, Pg&e Corp, Capital Southwest Corp, Etsy, Spotify Usa, Super Micro Computer, Chefs Whse.
Kim was a net buyer of stock by $958M.
Kim has $1.1B in assets under management (AUM), dropping by 493.85%.
Central Index Key (CIK): 0001888968

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Portfolio Holdings for Kim

Kim holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	17.5	$200M	NEW	300k	666.18	View chart
Sound Point Meridian Cap Common Stock (SPMC)	16.3	$187M		11M	17.35	View chart
Aspen Aerogels (ASPN)	7.5	$86M	NEW	12M	6.96	View chart
Tidal Trust Ii Return Stacked U (RSSY)	7.2	$82M	NEW	4.1M	20.11	View chart
Tidal Trust Ii Return Stacked B (RSBY)	7.1	$82M	NEW	5.0M	16.36	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	5.0	$57M	NEW	700k	81.19	View chart
Vishay Intertechnology (VSH)	4.2	$48M	NEW	3.2M	15.30	View chart
Vail Resorts Note1/0 (Principal)	2.2	$25M	NEW	25M	0.99	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	1.7	$20M	NEW	20M	0.99	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	1.5	$17M	NEW	15M	1.11	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	1.4	$16M	NEW	5.0M	3.21	View chart
T1 Energy Com New (TE)	1.4	$16M	NEW	7.1M	2.18	View chart
Guess Note 3.750% 4/1 (Principal)	1.3	$15M	NEW	15M	0.99	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.3	$15M	NEW	10M	1.47	View chart
Evergy Note 4.500%12/1 (Principal)	1.3	$15M	NEW	12M	1.26	View chart
Snowflake Note10/0 (Principal)	0.9	$11M	NEW	7.0M	1.52	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.9	$10M	NEW	10M	1.01	View chart
Cable One Note3/1 (Principal)	0.9	$9.8M	NEW	10M	0.98	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.9	$9.8M	NEW	6.5M	1.50	View chart
Snap Note 0.750% 8/0 (Principal)	0.8	$9.6M	NEW	10M	0.96	View chart
Box Note 1.500% 9/1 (Principal)	0.8	$9.6M	NEW	9.5M	1.01	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.8	$9.5M	NEW	8.0M	1.19	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.8	$8.9M	NEW	9.0M	0.99	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.8	$8.9M	NEW	9.2M	0.97	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.8	$8.7M	NEW	9.0M	0.96	View chart
Novocure Note11/0 (Principal)	0.7	$8.1M	NEW	8.2M	0.99	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.7	$8.0M	NEW	5.5M	1.45	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.7	$7.8M	NEW	8.0M	0.98	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.7	$7.5M	NEW	7.0M	1.08	View chart
Spotify Usa Note3/1 (Principal)	0.6	$7.4M	NEW	5.4M	1.37	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.6	$7.2M	NEW	7.5M	0.96	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.6	$7.0M	NEW	7.5M	0.93	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.6	$6.7M	NEW	6.4M	1.04	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.6	$6.5M	NEW	4.5M	1.45	View chart
Marriott Vacations Worldwide Note1/1 (Principal)	0.6	$6.4M	NEW	6.5M	0.99	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.5	$5.9M	NEW	5.0M	1.19	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.5	$5.9M	NEW	6.0M	0.99	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.5	$5.4M	NEW	5.7M	0.95	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.4	$4.9M	NEW	4.5M	1.08	View chart
Kore Group Hldgs Com New	0.4	$4.8M	NEW	2.0M	2.42	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.3	$3.9M	NEW	4.0M	0.97	View chart
Smartrent Com Cl A (SMRT)	0.3	$3.7M	NEW	2.7M	1.41	View chart
Draftkings Note3/1 (Principal)	0.3	$3.6M	NEW	4.0M	0.90	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.3	$3.5M	NEW	2.5M	1.41	View chart
Itron Note 1.375% 7/1 (Principal)	0.3	$3.4M	NEW	3.0M	1.15	View chart
Lyft Note 0.625% 3/0 (Principal)	0.3	$3.2M	NEW	2.5M	1.29	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$3.1M	NEW	250k	12.56	View chart
Blackline Note 1.000% 6/0 (Principal)	0.3	$3.1M	NEW	3.0M	1.04	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.3	$3.0M	NEW	3.0M	1.01	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.3	$2.9M	NEW	2.8M	1.06	View chart
On Semiconductor Corp Note5/0 (Principal)	0.2	$2.9M	NEW	2.5M	1.14	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$2.8M	NEW	244k	11.39	View chart
Itron Note3/1 (Principal)	0.2	$2.6M	NEW	2.5M	1.06	View chart
Dropbox Note3/0 (Principal)	0.2	$2.6M	NEW	2.5M	1.03	View chart
Dexcom Note 0.250%11/1 (Principal)	0.2	$2.5M	NEW	2.5M	0.99	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.2	$2.4M	NEW	2.5M	0.97	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.2	$2.4M	NEW	2.5M	0.96	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.2	$2.3M	NEW	2.5M	0.91	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.3M	NEW	204k	11.08	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.2	$2.0M	NEW	2.0M	1.02	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$1.9M	NEW	2.0M	0.96	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.2	$1.9M	NEW	610k	3.06	View chart
Etsy Note 0.125% 9/0 (Principal)	0.2	$1.8M	NEW	2.0M	0.92	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$1.5M	NEW	1.5M	0.99	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$1.3M	NEW	1.4M	0.93	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$1.3M	NEW	294k	4.36	View chart
Blackrock Muniyield Fund (MYD)	0.1	$1.2M	NEW	118k	10.56	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M	NEW	100k	11.69	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$1.0M	NEW	1.0M	0.99	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$268k	NEW	23k	11.75	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$14k	NEW	274k	0.05	View chart

Past Filings by Kim

SEC 13F filings are viewable for Kim going back to 2022

Kim 2025 Q3 filed Nov. 12, 2025
Kim 2025 Q2 amended filed Aug. 15, 2025
Kim 2025 Q1 filed May 9, 2025
Kim 2024 Q4 filed Feb. 11, 2025
Kim 2024 Q3 filed Nov. 13, 2024
Kim 2024 Q2 filed Aug. 12, 2024
Kim 2024 Q1 filed May 13, 2024
Kim 2023 Q4 filed Feb. 9, 2024
Kim 2023 Q3 filed Nov. 13, 2023
Kim 2023 Q2 filed Aug. 14, 2023
Kim 2023 Q1 filed May 11, 2023
Kim 2022 Q4 filed Feb. 14, 2023
Kim 2022 Q3 filed Nov. 14, 2022
Kim 2022 Q2 filed Aug. 12, 2022

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