KIM, LLC

Q1 2025 13F Holdings

  • Location
    wichita, KS
  • Num holdings

    58

  • Value ($000)

    $868,415

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001888968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$236.69M
27 %

3,000,200

put
---

TIDAL TR II

RETURN STACKED U
88636J345
$89.00M
10 %

5,000,000

---

TIDAL TR II

RETURN STACKED B
88636J352
$85.20M
10 %

5,000,000

ASPN
ASPN

ASPEN AEROGELS INC

COM
04523Y105
$78.47M
9 %

12,280,426

VSH
VSH

VISHAY INTERTECHNOLOGY INC

COM
928298108
$50.23M
6 %

3,159,384

LUV 1.25 05/01/25
LUV 1.25 05/01/25

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0
844741BG2
$14.75M
2 %

14,750,000

NICEIT 0 09/15/25
NICEIT 0 09/15/25

NICE LTD

NOTE9/1
653656AB4
$14.68M
2 %

15,000,000

ABNB 0 03/15/26
ABNB 0 03/15/26

AIRBNB INC

NOTE3/1
009066AB7
$13.88M
2 %

14,500,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE3/1
345370CZ1
$13.74M
2 %

14,000,000

---

CSG SYS INTL INC

NOTE 3.875% 9/1
126349AH2
$12.45M
1 %

11,500,000

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