Kim

Kim as of Dec. 31, 2025

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