KIM, LLC

WICHITA, KS · CIK 1888968 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKIM, LLC (US)

Others nearbyWichita, KS

$734.9m reported value +8.3% vs Q1 2026

67positions

52.4%in top 10

23 new 16 added 8 reduced 18 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($268.4m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Koch, Inc. – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SOUND POINT MERIDIAN CAP INC COMMON STOCK SPMC	SPMC	10,790,928	$106.8m14.54%	14.54%	Unchanged
2	ASPEN AEROGELS INC COM ASPN	ASPN	12,280,426	$77.9m10.59%	10.59%	Unchanged
3	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	1,107,866	$59.6m8.11%	8.11%	Reduced -837.0k	-836,969 -43.0%
4	ENERGY TRANSFER L P 9.250% FXD PFD I ET 9.25 PERP I	ET 9.25 PERP I	2,074,034	$23.8m3.23%	3.23%	Unchanged
5	TIDAL TR II RETURN STACKED B RSBY	RSBY	1,265,000	$23.3m3.18%	3.18%	Reduced -1.2m	-1,245,000 -49.6%
6	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	21,000,000	$20.7m2.82%	2.82%	New
7	HAEMONETICS CORP MASS NOTE 2.500% 6/0 · principal HAE 2.5 06.01.29 · principal	HAE 2.5 06.01.29	20,000,000	$20.3m2.76%	2.76%	Added +3.0m	+3,000,000 17.6%
8	KORE GROUP HLDGS INC COMMON STOCK COMMON STOCK		2,000,000	$18.5m2.51%	2.51%	Unchanged
9	FLUOR CORP NOTE 1.125% 8/1 · principal FLR 1.125 08.15.29 · principal	FLR 1.125 08.15.29	13,000,000	$17.2m2.35%	2.35%	Added +1.0m	+1,000,000 8.3%
10	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	9,500,000	$16.8m2.29%	2.29%	Added +6.5m	+6,500,000 216.7%
11	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	13,000,000	$16.5m2.25%	2.25%	New
12	LYFT INC NOTE 0.625% 3/0 · principal LYFT 0.625 03.01.29 · principal	LYFT 0.625 03.01.29	14,500,000	$15.2m2.07%	2.07%	Added +4.5m	+4,500,000 45.0%
13	VARONIS SYS INC NOTE 1.000% 9/1 · principal VRNS 1 09.15.29 · principal	VRNS 1 09.15.29	14,000,000	$13.7m1.86%	1.86%	Added +2.0m	+2,000,000 16.7%
14	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	15,091,000	$13.6m1.85%	1.85%	Added +5.1m	+5,061,000 50.5%
15	ZIFF DAVIS INC DEBT 3.625% 3/0 · principal ZD 3.625 03.01.28 · principal	ZD 3.625 03.01.28	13,165,000	$13.2m1.80%	1.80%	Added +4.0m	+4,000,000 43.6%
16	ZIFF DAVIS INC NOTE 1.750%11/0 · principal ZD 1.75 11.01.26 · principal	ZD 1.75 11.01.26	13,100,000	$13.0m1.77%	1.77%	New
17	UNITY SOFTWARE INC NOTE 11/1 · principal U 0 11.15.26 · principal	U 0 11.15.26	13,111,000	$12.9m1.75%	1.75%	New
18	ALARM COM HLDGS INC NOTE 2.250% 6/0 · principal ALRM 2.25 06.01.29 · principal	ALRM 2.25 06.01.29	12,000,000	$11.4m1.55%	1.55%	Added +2.0m	+2,000,000 20.0%
19	NUTANIX INC NOTE 0.500%12/1 · principal NTNX 0.5 12.15.29 · principal	NTNX 0.5 12.15.29	11,500,000	$11.3m1.54%	1.54%	Reduced -6.0m	-6,000,000 -34.3%
20	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	7,000,000	$10.2m1.39%	1.39%	New
21	SNAP INC NOTE 0.750% 8/0 · principal SNAP 0.75 08.01.26 · principal	SNAP 0.75 08.01.26	10,000,000	$9.9m1.34%	1.34%	Unchanged
22	CHEESECAKE FACTORY INC NOTE 2.000% 3/1 · principal CAKE 2 03.15.30 · principal	CAKE 2 03.15.30	7,750,000	$9.9m1.34%	1.34%	Added +2.8m	+2,750,000 55.0%
23	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	9,439,000	$9.4m1.28%	1.28%	Unchanged
24	FIRSTENERGY CORP NOTE 3.875% 1/1 · principal FE 3.875 01.15.31 · principal	FE 3.875 01.15.31	8,367,000	$9.3m1.27%	1.27%	New
25	OSI SYSTEMS INC NOTE 2.250% 8/0 · principal OSIS 2.25 08.01.29 · principal	OSIS 2.25 08.01.29	6,563,000	$8.8m1.19%	1.19%	Unchanged
26	TIDAL TRUST II RETURN STACKED U RSSY	RSSY	340,000	$8.7m1.18%	1.18%	Reduced -1.2m	-1,245,000 -78.5%
27	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.30 · principal	BILL 0 04.01.30	10,000,000	$8.6m1.18%	1.18%	Added +5.0m	+5,000,000 100.0%
28	PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 · principal PENG 2 08.15.30 · principal	PENG 2 08.15.30	3,000,000	$8.5m1.16%	1.16%	Reduced -4.7m	-4,650,000 -60.8%
29	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	8,000,000	$8.2m1.12%	1.12%	Reduced -4.0m	-4,000,000 -33.3%
30	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	8,000,000	$7.6m1.03%	1.03%	New
31	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	7,500,000	$7.0m0.95%	0.95%	Unchanged
32	AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 · principal AMPH 2 03.15.29 · principal	AMPH 2 03.15.29	7,500,000	$6.8m0.93%	0.93%	New
33	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	127,868	$6.3m0.85%	0.85%	New
34	MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 · principal VAC 3.25 12.15.27 · principal	VAC 3.25 12.15.27	6,285,000	$6.2m0.84%	0.84%	Unchanged
35	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	5,125,000	$6.2m0.84%	0.84%	New
36	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	5,000,000	$6.0m0.82%	0.82%	Reduced -6.8m	-6,800,000 -57.6%
37	CHIME FINL INC COM SHS CL A CHYM	CHYM	289,032	$5.9m0.81%	0.81%	Unchanged
38	PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 · principal PRGS 3.5 03.01.30 · principal	PRGS 3.5 03.01.30	6,000,000	$5.7m0.78%	0.78%	Added +1.0m	+1,000,000 20.0%
39	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	5,000,000	$5.6m0.76%	0.76%	Reduced -5.0m	-5,000,000 -50.0%
40	MERIT MED SYS INC NOTE 3.000% 2/0 · principal MMSI 3 02.01.29 · principal	MMSI 3 02.01.29	5,000,000	$5.4m0.73%	0.73%	New
41	GRANITE CONSTR INC NOTE 3.250% 6/1 · principal GVA 3.25 06.15.30 · principal	GVA 3.25 06.15.30	2,500,000	$5.2m0.71%	0.71%	New
42	ETSY INC NOTE 0.125%10/0 · principal ETSY 0.125 10.01.26 · principal	ETSY 0.125 10.01.26	5,000,000	$5.2m0.70%	0.70%	New
43	GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 · principal GWRE 1.25 11.01.29 · principal	GWRE 1.25 11.01.29	5,000,000	$4.8m0.66%	0.66%	Added +1.5m	+1,500,000 42.9%
44	RAPID7 INC NOTE 0.250% 3/1 · principal RPD 0.25 03.15.27 · principal	RPD 0.25 03.15.27	4,690,000	$4.5m0.61%	0.61%	Unchanged
45	ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal	LNT 3.25 05.30.28	4,113,000	$4.5m0.61%	0.61%	New
46	UBER TECHNOLOGIES INC NOTE 5/1 · principal UBER 0 05.15.28 · principal	UBER 0 05.15.28	3,500,000	$4.1m0.55%	0.55%	New
47	FRESHPET INC NOTE 3.000% 4/0 · principal FRPT 3 04.01.28 · principal	FRPT 3 04.01.28	3,000,000	$3.5m0.48%	0.48%	New
48	BOX INC NOTE 1.500% 9/1 · principal BOX 1.5 09.15.29 · principal	BOX 1.5 09.15.29	3,318,000	$3.2m0.44%	0.44%	Added +1.3m	+1,318,000 65.9%
49	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	250,000	$3.2m0.43%	0.43%	Unchanged
50	SMARTRENT INC COM CL A SMRT	SMRT	2,656,173	$3.2m0.43%	0.43%	Unchanged
51	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	2,500,000	$3.0m0.41%	0.41%	New
52	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	243,700	$2.9m0.39%	0.39%	Unchanged
53	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	2,500,000	$2.5m0.34%	0.34%	New
54	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MMLP	MMLP	1,002,819	$2.3m0.32%	0.32%	Unchanged
55	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	205,238	$2.3m0.31%	0.31%	Added +1.1k	+1,053 0.5%
56	FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal	FE 3.625 01.15.29	2,000,000	$2.2m0.30%	0.30%	New
57	SHAKE SHACK INC NOTE 3/0 · principal SHAK 0 03.01.28 · principal	SHAK 0 03.01.28	2,000,000	$1.9m0.25%	0.25%	Unchanged
58	SNAP INC NOTE 0.500% 5/0 · principal SNAP 0.5 05.01.30 · principal	SNAP 0.5 05.01.30	1,788,000	$1.5m0.20%	0.20%	New
59	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	293,901	$1.4m0.19%	0.19%	Unchanged
60	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	109,137	$1.3m0.17%	0.17%	Added +560	+560 0.5%
61	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	100,000	$1.2m0.16%	0.16%	Unchanged
62	ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 · principal ALNY 1 09.15.27 · principal	ALNY 1 09.15.27	1,000,000	$1.2m0.16%	0.16%	Unchanged
63	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	1,174,000	$1.2m0.16%	0.16%	New
64	AZUL S A SPONSORED ADS AZUL	AZUL	123,940	$1.1m0.15%	0.15%	New
65	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	34,535	$828.1k0.11%	0.11%	New
66	ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 · principal NVST 1.75 08.15.28 · principal	NVST 1.75 08.15.28	658,000	$656.7k0.09%	0.09%	Unchanged
67	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	22,921	$272.8k0.04%	0.04%	Added +116	+116 0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	25,500,000	$25.5m25.5m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	16,693,000	$16.6m16.7m shares
LIBERTY MEDIA CORP DEL SIRI 3.75 03.15.28	SIRI 3.75 03.15.28	15,400,000	$16.0m15.4m shares
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	10,000,000	$12.9m10.0m shares
TETRA TECH INC NEW TTEK 2.25 08.15.28	TTEK 2.25 08.15.28	12,089,000	$12.7m12.1m shares
LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29	LYV 3.125 01.15.29	5,000,000	$7.6m5.0m shares
CSG SYS INTL INC CSGS 3.875 09.15.28	CSGS 3.875 09.15.28	6,000,000	$7.3m6.0m shares
AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	6,000,000	$6.9m6.0m shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	6,400,000	$6.4m6.4m shares
EVERGY INC EVRG 4.5 12.15.27	EVRG 4.5 12.15.27	4,000,000	$5.4m4.0m shares
WISDOMTREE INC WT 3.25 08.15.29	WT 3.25 08.15.29	4,000,000	$5.4m4.0m shares
PPL CAP FDG INC PPL 2.875 03.15.28	PPL 2.875 03.15.28	3,410,000	$4.0m3.4m shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	3,000,000	$3.5m3.0m shares
LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30	LYV 2.875 01.15.30	3,000,000	$3.2m3.0m shares
LCI INDS LCII 1.125 05.15.26	LCII 1.125 05.15.26	2,500,000	$2.5m2.5m shares
MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	2,500,000	$2.5m2.5m shares
SYNAPTICS INC SYNA 0.75 12.01.31	SYNA 0.75 12.01.31	2,000,000	$2.1m2.0m shares
GLADSTONE CAP CORP GLAD 5.875 10.01.30	GLAD 5.875 10.01.30	2,000,000	$1.9m2.0m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	250,000	$186.7m250.0k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	700,000	$81.7m700.0k shares	Unchanged