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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, ASPN, VSH, and represent 51.10% of Kim's stock portfolio.
Added to shares of these 10 stocks: DoorDash 0.000 15-May-2030 (+$21M), Cloudflare 0.000 15-Jun-2030 (+$17M), Ziff Davis (+$13M), Unity Software (+$13M), Snowflake (+$12M), Akamai Technologies (+$10M), Firstenergy Corp (+$9.3M), Etsy (+$7.6M), Amphastar Pharmaceuticals In (+$6.8M), Dpc Holdings (+$6.3M).
Started 23 new stock positions in Etsy, Freshpet, Amphastar Pharmaceuticals In, Firstenergy Corp, Affirm Hldgs, Dpc Holdings, Unity Software, Akamai Technologies, Firstenergy Corp, Etsy. Uber Technologies, Akamai Technologies, ARLP, Snap, DoorDash 0.000 15-May-2030, Azul S A, Granite Constr, Cloudflare 0.000 15-Jun-2030, Alliant Energy Corp, Ziff Davis, Southern, Merit Med Sys, On Semiconductor Corp.
Reduced shares in these 10 stocks: VSH (-$45M), SPY (-$37M), RSSY (-$32M), Progress Software Corp (-$26M), RSBY (-$23M), Coinbase Global (-$17M), Liberty Media Corp Del (-$16M), Penguin Solutions (-$13M), On Semiconductor Corp (-$13M), Tetra Tech (-$13M).
Sold out of its positions in Akamai Technologies Inc Note 1.125 2/1, Csg Sys Intl, Coinbase Global, Evergy Inc Note 4.50012/1, Gladstone Cap Corp, Lci Inds, Liberty Media Corp Del, Live Nation Entertainment In, Live Nation Entertainment In, Microchip Technology. On Semiconductor Corp, Ppl Cap Fdg, Progress Software Corp, Snowflake, Block, Synaptics, Tetra Tech, Wisdomtree.
Kim was a net seller of stock by $-122M.
Kim has $1.0B in assets under management (AUM), dropping by 2.81%.
Central Index Key (CIK): 0001888968

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Portfolio Holdings for Kim

Kim holds 69 positions in its portfolio as reported in the June 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)	18.6	$187M	-16%	250k	746.77	View chart
Sound Point Meridian Cap Common Stock (SPMC)	10.6	$107M		11M	9.90	View chart
Palantir Technologies Cl A Put Option (PLTR)	8.1	$82M		700k	116.67	View chart
Aspen Aerogels (ASPN)	7.8	$78M		12M	6.34	View chart
Vishay Intertechnology (VSH)	5.9	$60M	-43%	1.1M	53.78	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	2.4	$24M		2.1M	11.46	View chart
Tidal Trust Ii Retu Stac Bd Etf (RSBY)	2.3	$23M	-49%	1.3M	18.45	View chart
Doordash Note 5/1 (Principal)	2.1	$21M	NEW	21M	0.99	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	2.0	$20M	+17%	20M	1.01	View chart
Kore Group Hldgs Com New	1.8	$19M		2.0M	9.23	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.7	$17M	+8%	13M	1.33	View chart
Snowflake Note 10/0 (Principal)	1.7	$17M	+216%	9.5M	1.77	View chart
Cloudflare Note 6/1 (Principal)	1.6	$17M	NEW	13M	1.27	View chart
Lyft Note 0.625% 3/0 (Principal)	1.5	$15M	+45%	15M	1.05	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.4	$14M	+16%	14M	0.98	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.4	$14M	+50%	15M	0.90	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	1.3	$13M	+43%	13M	1.00	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.3	$13M	NEW	13M	0.99	View chart
Unity Software Note 11/1 (Principal)	1.3	$13M	NEW	13M	0.98	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	1.1	$11M	+20%	12M	0.95	View chart
Nutanix Note 0.500%12/1 (Principal)	1.1	$11M	-34%	12M	0.99	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	1.0	$10M	NEW	7.0M	1.46	View chart
Snap Note 0.750% 8/0 (Principal)	1.0	$9.9M		10M	0.99	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	1.0	$9.9M	+55%	7.8M	1.27	View chart
Itron Note 1.375% 7/1 (Principal)	0.9	$9.4M		9.4M	1.00	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.9	$9.3M	NEW	8.4M	1.11	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.9	$8.8M		6.6M	1.34	View chart
Tidal Trust Ii Retu S Yiel Etf (RSSY)	0.9	$8.7M	-78%	340k	25.53	View chart
Bill Holdings Note 4/0 (Principal)	0.9	$8.6M	+100%	10M	0.86	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.9	$8.5M	-60%	3.0M	2.85	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.8	$8.2M	-33%	8.0M	1.02	View chart
Etsy Note 0.125% 9/0 (Principal)	0.8	$7.6M	NEW	8.0M	0.95	View chart
Draftkings Note 3/1 (Principal)	0.7	$7.0M		7.5M	0.93	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.7	$6.8M	NEW	7.5M	0.91	View chart
Dpc Holdings Ordinary Shares	0.6	$6.3M	NEW	128k	49.06	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.6	$6.2M		6.3M	0.99	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.6	$6.2M	NEW	5.1M	1.21	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$6.0M	-57%	5.0M	1.20	View chart
Chime Finl Com Shs Cl A (CHYM)	0.6	$5.9M		289k	20.48	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.6	$5.7M	+20%	6.0M	0.96	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.6	$5.6M	-50%	5.0M	1.12	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.5	$5.4M	NEW	5.0M	1.08	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.5	$5.2M	NEW	2.5M	2.10	View chart
Etsy Note 0.125%10/0 (Principal)	0.5	$5.2M	NEW	5.0M	1.03	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.5	$4.8M	+42%	5.0M	0.96	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.5	$4.5M		4.7M	0.96	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.4	$4.5M	NEW	4.1M	1.09	View chart
Uber Technologies Note 5/1 (Principal)	0.4	$4.1M	NEW	3.5M	1.16	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.3	$3.5M	NEW	3.0M	1.16	View chart
Box Note 1.500% 9/1 (Principal)	0.3	$3.2M	+65%	3.3M	0.98	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.3	$3.2M		250k	12.68	View chart
Smartrent Com Cl A (SMRT)	0.3	$3.2M		2.7M	1.19	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.3	$3.0M	NEW	2.5M	1.20	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$2.9M		244k	11.74	View chart
Southern Note 3.250% 6/1 (Principal)	0.3	$2.5M	NEW	2.5M	1.01	View chart
Martin Midstream Prtnrs Unit L P Int (MMLP)	0.2	$2.3M		1.0M	2.31	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.3M		205k	11.11	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	0.2	$2.2M	NEW	2.0M	1.09	View chart
Shake Shack Note 3/0 (Principal)	0.2	$1.9M		2.0M	0.93	View chart
Snap Note 0.500% 5/0 (Principal)	0.1	$1.5M	NEW	1.8M	0.82	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$1.4M		294k	4.64	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$1.3M		109k	11.60	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M		100k	12.12	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.1	$1.2M		1.0M	1.20	View chart
Affirm Hldgs Note 11/1 (Principal)	0.1	$1.2M	NEW	1.2M	0.98	View chart
Azul S A Sponsored Ads	0.1	$1.1M	NEW	124k	8.99	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.1	$828k	NEW	35k	23.98	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.1	$657k		658k	1.00	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$273k		23k	11.90	View chart

Past Filings by Kim

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

Kim 2026 Q2 filed Aug. 13, 2026
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

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