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Kim

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

Top 5 stock holdings are SPY, PLTR, SPMC, RSBY, ASPN, and represent 49.47% of Kim's stock portfolio.
Added to shares of these 10 stocks: PLTR (+$29M), Progress Software Corp (+$26M), ET.PI (+$24M), Coinbase Global (+$17M), Lci Inds (+$12M), Nutanix (+$11M), Varonis Sys (+$11M), Haemonetics Corp Mass (+$9.0M), Lyft Inc Note 0.625 3/0 (+$7.6M), Live Nation Entertainment In (+$7.6M).
Started 17 new stock positions in Cheesecake Factory, Coinbase Global, Block, Progress Software Corp, Bill Holdings, MQY, Varonis Sys, Guidewire Software, Lci Inds, Live Nation Entertainment In. ET.PI, Live Nation Entertainment In, Snowflake, Akamai Technologies Inc Note 1.125 2/1, Synaptics, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Wisdomtree.
Reduced shares in these 10 stocks: SPY (-$65M), RSSY (-$28M), Marriott Vacations Worldwide (-$27M), Jetblue Airways Corp (-$26M), Vail Resorts (-$25M), Cable One (-$25M), RSBY (-$23M), VSH (-$21M), Mitek Sys (-$20M), Airbnb (-$19M).
Sold out of its positions in Airbnb, Akamai Technologies, Alarm Com Hldgs, Amphastar Pharmaceuticals In, BlackLine 1.000 01-Jun-2029, MYD, Cms Energy Corp, Cable One, Capital Southwest Corp, Ceridian Hcm Hldg.
Kim was a net seller of stock by $-221M.
Kim has $976M in assets under management (AUM), dropping by -20.98%.
Central Index Key (CIK): 0001888968

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Portfolio Holdings for Kim

Kim holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	20.0	$195M	-25%	300k	650.34	View chart
Palantir Technologies Cl A Put Option (PLTR)	10.5	$102M	+40%	700k	146.28	View chart
Sound Point Meridian Cap Common Stock (SPMC)	9.9	$97M		11M	8.95	View chart
Tidal Trust Ii Return Stacked B (RSBY)	4.8	$47M	-33%	2.5M	18.59	View chart
Aspen Aerogels (ASPN)	4.3	$42M		12M	3.42	View chart
Tidal Trust Ii Return Stacked U (RSSY)	3.6	$35M	-43%	1.6M	22.24	View chart
Vishay Intertechnology (VSH)	3.6	$35M	-37%	1.9M	18.00	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	2.6	$26M	NEW	26M	1.00	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	2.5	$24M	NEW	2.1M	11.57	View chart
Kore Group Hldgs Com New	1.8	$18M		2.0M	9.02	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.7	$17M	NEW	17M	0.99	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	1.7	$16M	+126%	17M	0.95	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	1.6	$16M	+2%	15M	1.04	View chart
Nutanix Note 0.500%12/1 (Principal)	1.6	$16M	+250%	18M	0.90	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.5	$15M		12M	1.23	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.5	$14M	-20%	12M	1.20	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.3	$13M	+100%	10M	1.29	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	1.3	$13M	+141%	12M	1.05	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	1.3	$13M	+100%	12M	1.04	View chart
Lci Inds Note 3.000% 3/0 (Principal)	1.2	$12M	NEW	10M	1.21	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.1	$11M	NEW	12M	0.87	View chart
Lyft Note 0.625% 3/0 (Principal)	1.0	$10M	+300%	10M	1.02	View chart
Osi Systems Note 2.250% 8/0 (Principal)	1.0	$10M	-12%	6.6M	1.54	View chart
Snap Note 0.750% 8/0 (Principal)	1.0	$9.8M		10M	0.98	View chart
Itron Note 1.375% 7/1 (Principal)	1.0	$9.5M	+155%	9.4M	1.01	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.9	$9.2M	+11%	10M	0.92	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.9	$9.0M	+37%	9.2M	0.98	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.9	$8.8M	+25%	10M	0.88	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.8	$7.7M	-4%	7.7M	1.01	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.8	$7.6M	NEW	5.0M	1.52	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.7	$7.3M	-60%	6.0M	1.22	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.7	$6.9M	NEW	6.0M	1.14	View chart
Draftkings Note 3/1 (Principal)	0.7	$6.8M	+87%	7.5M	0.90	View chart
Block Note 5/0 (Principal)	0.7	$6.4M	NEW	6.4M	1.00	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.6	$6.1M	+214%	6.3M	0.96	View chart
Chime Finl Com Shs Cl A (CHYM)	0.6	$5.4M		289k	18.73	View chart
Evergy Note 4.500%12/1 (Principal)	0.6	$5.4M	-55%	4.0M	1.35	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.6	$5.4M	NEW	4.0M	1.35	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.5	$5.1M	NEW	5.0M	1.02	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.5	$4.5M	-28%	5.0M	0.89	View chart
Bill Holdings Note 4/0 (Principal)	0.5	$4.4M	NEW	5.0M	0.89	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.5	$4.4M	-53%	4.7M	0.95	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$4.0M	-43%	3.4M	1.17	View chart
Smartrent Com Cl A (SMRT)	0.4	$4.0M		2.7M	1.50	View chart
Snowflake Note 10/0 (Principal)	0.4	$3.7M	NEW	3.0M	1.22	View chart
Snowflake Note 10/0 (Principal)	0.4	$3.5M	-70%	3.0M	1.18	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.4	$3.5M	NEW	3.5M	1.00	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.3	$3.2M	NEW	3.0M	1.08	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.3	$3.0M		250k	12.18	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.3	$2.8M		1.0M	2.76	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$2.7M		244k	11.23	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.3	$2.5M		2.5M	0.99	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.3	$2.5M		2.5M	0.99	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.1M		204k	10.51	View chart
Synaptics Note 0.750%12/0 (Principal)	0.2	$2.1M	NEW	2.0M	1.04	View chart
Shake Shack Note 3/0 (Principal)	0.2	$1.9M		2.0M	0.95	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.2	$1.9M	+33%	2.0M	0.94	View chart
Box Note 1.500% 9/1 (Principal)	0.2	$1.8M	-66%	2.0M	0.92	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$1.5M		294k	4.94	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$1.3M	NEW	1.0M	1.29	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$1.2M	NEW	109k	10.98	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M		100k	11.50	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.1	$654k	-88%	658k	0.99	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$257k		23k	11.28	View chart

Past Filings by Kim

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

Kim 2026 Q1 filed May 12, 2026
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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