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Kim

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

Top 5 stock holdings are SPY, SPMC, PLTR, RSBY, RSSY, and represent 50.38% of Kim's stock portfolio.
Added to shares of these 10 stocks: PLTR (+$89M), SPY (+$68M), Jetblue Airways Corp (+$26M), Marriott Vacations Worldwide (+$21M), Airbnb (+$19M), Exact Sciences convertible/ (+$16M), Ford Mtr Co Del (+$16M), Cable One (+$15M), Rapid7 (+$9.5M), Liberty Media Corp Del (+$8.7M).
Started 15 new stock positions in CHYM, PLTR, Ford Mtr Co Del, Cms Energy Corp, Lemaitre Vascular, Shake Shack, Airbnb, Rapid7, Ppl Cap Fdg, Wisdomtree Investments. Global Pmts, Jetblue Airways Corp, Nutanix, Tetra Tech, Exact Sciences convertible/.
Reduced shares in these 10 stocks: HYG (-$57M), TE (-$39M), RSSY (-$24M), RSBY (-$19M), Western Digital Corp (-$16M), Peabody Engr Corp (-$9.8M), Novocure (-$8.1M), Pinnacle West Cap Corp (-$7.5M), Capital Southwest Corp (-$6.5M), Varonis Sys.
Sold out of its positions in Dexcom, HYG, Novocure, On Semiconductor Corp, Peabody Engr Corp, Pinnacle West Cap Corp, SSR MNG, Shift4 Payments, Starwood Ppty Tr, Super Micro Computer. Varonis Sys.
Kim was a net buyer of stock by $144M.
Kim has $1.2B in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001888968

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Portfolio Holdings for Kim

Kim holds 75 positions in its portfolio as reported in the December 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)	22.1	$273M	+33%	400k	681.92	View chart
Sound Point Meridian Cap Common Stock (SPMC)	12.0	$148M		11M	13.75	View chart
Palantir Technologies Cl A Put Option (PLTR)	7.2	$89M	NEW	500k	177.75	View chart
Tidal Trust Ii Return Stacked B (RSBY)	4.7	$58M	-24%	3.8M	15.39	View chart
Tidal Trust Ii Return Stacked U (RSSY)	4.4	$54M	-30%	2.8M	19.20	View chart
Vishay Intertechnology (VSH)	3.6	$45M		3.1M	14.49	View chart
Aspen Aerogels (ASPN)	2.8	$35M		12M	2.83	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	2.2	$27M	+316%	27M	1.00	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	2.1	$26M	NEW	26M	0.98	View chart
Vail Resorts Note 1/0 (Principal)	2.0	$25M		25M	1.00	View chart
Cable One Note 3/1 (Principal)	2.0	$25M	+150%	25M	0.99	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	1.6	$20M		20M	0.99	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.6	$19M	+48%	15M	1.30	View chart
Airbnb Note 3/1 (Principal)	1.5	$19M	NEW	19M	0.99	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	1.4	$18M		15M	1.19	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.3	$16M	NEW	15M	1.05	View chart
Ford Mtr Note 3/1 (Principal)	1.3	$16M	NEW	15M	1.04	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	1.2	$15M	+134%	15M	1.01	View chart
Guess Note 3.750% 4/1 (Principal)	1.2	$15M		15M	0.99	View chart
Snowflake Note 10/0 (Principal)	1.2	$15M	+42%	10M	1.49	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.1	$14M	+140%	12M	1.14	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.9	$11M	+66%	7.5M	1.49	View chart
Evergy Note 4.500%12/1 (Principal)	0.9	$11M	-21%	9.0M	1.22	View chart
Snap Note 0.750% 8/0 (Principal)	0.8	$9.7M		10M	0.97	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.8	$9.5M	NEW	10M	0.95	View chart
T1 Energy Com New (TE)	0.7	$8.7M	-81%	1.3M	6.68	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.7	$8.6M		9.0M	0.95	View chart
Kore Group Hldgs Com New	0.7	$8.4M		2.0M	4.22	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.7	$8.2M		8.0M	1.02	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.7	$8.0M	NEW	7.5M	1.07	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.6	$7.8M		7.5M	1.04	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.6	$7.5M		7.5M	1.00	View chart
Chime Finl Com Shs Cl A (CHYM)	0.6	$7.3M	NEW	289k	25.17	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.6	$7.2M	NEW	8.0M	0.90	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.6	$7.1M	-30%	7.0M	1.01	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.6	$6.9M	+14%	6.9M	1.00	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.6	$6.9M	-70%	1.5M	4.59	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$6.6M	NEW	6.0M	1.10	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.5	$6.5M	-27%	6.7M	0.98	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.5	$6.2M	+100%	6.0M	1.03	View chart
Spotify Usa Note 3/1 (Principal)	0.5	$6.1M		5.4M	1.14	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.5	$6.0M	+100%	5.0M	1.19	View chart
Box Note 1.500% 9/1 (Principal)	0.5	$5.9M	-36%	6.0M	0.97	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.4	$5.4M		5.7M	0.96	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.4	$5.4M	NEW	5.0M	1.09	View chart
Smartrent Com Cl A (SMRT)	0.4	$5.4M		2.7M	2.02	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.4	$5.0M	-37%	5.0M	0.99	View chart
Itron Note 3/1 (Principal)	0.4	$5.0M	+100%	5.0M	0.99	View chart
Nutanix Note 0.500%12/1 (Principal)	0.4	$4.8M	NEW	5.0M	0.97	View chart
Wisdomtree Note 3.250% 6/1 (Principal)	0.4	$4.6M	NEW	4.0M	1.16	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.4	$4.6M	-45%	3.0M	1.52	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.3	$3.9M		4.0M	0.98	View chart
Itron Note 1.375% 7/1 (Principal)	0.3	$3.7M	+22%	3.7M	1.01	View chart
Draftkings Note 3/1 (Principal)	0.3	$3.7M		4.0M	0.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$3.1M		250k	12.58	View chart
Lyft Note 0.625% 3/0 (Principal)	0.2	$3.0M		2.5M	1.21	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$2.8M		244k	11.63	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.2	$2.6M	+62%	993k	2.61	View chart
Dropbox Note 3/0 (Principal)	0.2	$2.5M		2.5M	1.01	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$2.5M	NEW	2.5M	1.00	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.2	$2.5M	-72%	2.5M	0.99	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.2	$2.5M		2.5M	0.99	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.2	$2.5M		2.5M	0.98	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.2	$2.3M		2.5M	0.93	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.2M		204k	10.87	View chart
Blackline Note 1.000% 6/0 (Principal)	0.2	$2.1M	-33%	2.0M	1.06	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$1.9M		2.0M	0.95	View chart
Shake Shack Note 3/0 (Principal)	0.2	$1.9M	NEW	2.0M	0.95	View chart
Etsy Note 0.125% 9/0 (Principal)	0.2	$1.9M		2.0M	0.93	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$1.5M		1.5M	0.98	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$1.4M		294k	4.61	View chart
Blackrock Muniyield Fund (MYD)	0.1	$1.2M		118k	10.49	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M		100k	12.02	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$268k		23k	11.74	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$18k		274k	0.06	View chart

Past Filings by Kim

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

Kim 2025 Q4 filed Feb. 2, 2026
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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