13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000923338-25-000005
Total Value
$862.9M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J345 | 5,000,000 | $92.7M | 10.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $92.7M | 10.74% |
| 3 | TIDAL TR II | 88636J352 | 5,000,000 | $79.9M | 9.26% |
| 4 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $72.7M | 8.42% |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $50.2M | 5.81% |
| 6 | EVOLENT HEALTH INC | EVH | 20,372,000 | $20.2M | 2.34% |
| 7 | CSG SYS INTL INC | 126349AH2 | 13,500,000 | $15.3M | 1.77% |
| 8 | WAYFAIR INC | W | 15,463,000 | $15.1M | 1.75% |
| 9 | UBER TECHNOLOGIES INC | UBER | 10,500,000 | $15.0M | 1.74% |
| 10 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $15.0M | 1.74% |
| 11 | WIX COM LTD | WIX | 15,000,000 | $15.0M | 1.73% |
| 12 | VAIL RESORTS INC | MTN | 15,231,000 | $14.9M | 1.72% |
| 13 | NICE LTD | NCSYF | 15,000,000 | $14.9M | 1.72% |
| 14 | EXPEDIA GROUP INC | EXPE | 15,000,000 | $14.6M | 1.69% |
| 15 | DAYFORCE INC | 15677JAD0 | 15,000,000 | $14.5M | 1.68% |
| 16 | FORD MTR CO | 345370CZ1 | 14,000,000 | $13.9M | 1.61% |
| 17 | AIRBNB INC | ABNB | 13,027,000 | $12.6M | 1.46% |
| 18 | PEABODY ENGR CORP | 704551AD2 | 12,000,000 | $12.4M | 1.43% |
| 19 | EVERGY INC | EVRG | 9,000,000 | $10.5M | 1.22% |
| 20 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,740,000 | $10.4M | 1.21% |
| 21 | MAGNITE INC | MGNI | 10,000,000 | $9.7M | 1.12% |
| 22 | SNAP INC | SNAP | 10,000,000 | $9.6M | 1.11% |
| 23 | CAPITAL SOUTHWEST CORP | CSWC | 9,000,000 | $8.9M | 1.03% |
| 24 | T1 ENERGY INC | TE-WT | 7,167,835 | $8.8M | 1.02% |
| 25 | TRIPADVISOR INC | TRIP | 9,000,000 | $8.7M | 1.00% |
| 26 | CHEFS WHSE INC | 163086AE1 | 5,500,000 | $8.6M | 0.99% |
| 27 | ZIFF DAVIS INC | ZD | 9,000,000 | $8.4M | 0.98% |
| 28 | WESTERN DIGITAL CORP | WDC | 4,500,000 | $8.1M | 0.94% |
| 29 | WEC ENERGY GROUP INC | WEC | 7,000,000 | $7.9M | 0.92% |
| 30 | STARWOOD PPTY TR INC | STHO | 7,276,000 | $7.8M | 0.90% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000,000 | $7.7M | 0.89% |
| 32 | PINNACLE WEST CAP CORP | PNW | 7,000,000 | $7.6M | 0.88% |
| 33 | OMNICELL COM | OMCL | 7,308,000 | $7.2M | 0.84% |
| 34 | VERINT SYSTEMS INC | 92343XAC4 | 7,000,000 | $6.7M | 0.78% |
| 35 | BENTLEY SYS INC | BSY | 7,000,000 | $6.6M | 0.77% |
| 36 | FLUOR CORP | FLR | 5,000,000 | $6.6M | 0.76% |
| 37 | KANZHUN LIMITED | BZ | 336,552 | $6.0M | 0.70% |
| 38 | ITRON INC | ITRI | 5,000,000 | $6.0M | 0.69% |
| 39 | ALARM COM HLDGS INC | ALRM | 6,000,000 | $5.8M | 0.68% |
| 40 | ALARM COM HLDGS INC | ALRM | 6,000,000 | $5.8M | 0.68% |
| 41 | PROGRESS SOFTWARE CORP | 743312AD2 | 5,000,000 | $5.8M | 0.67% |
| 42 | TXO PARTNERS LP | TXO | 385,515 | $5.8M | 0.67% |
| 43 | SOUTHERN CO | SOMN | 5,000,000 | $5.5M | 0.64% |
| 44 | UBER TECHNOLOGIES INC | UBER | 4,500,000 | $5.4M | 0.63% |
| 45 | BLACKLINE INC | BL | 5,000,000 | $5.3M | 0.62% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $5.2M | 0.60% |
| 47 | LYFT INC | LYFT | 4,500,000 | $4.8M | 0.56% |
| 48 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $4.8M | 0.55% |
| 49 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,500,000 | $4.8M | 0.55% |
| 50 | SPOTIFY USA INC | 84921RAB6 | 3,000,000 | $4.6M | 0.53% |
| 51 | HAEMONETICS CORP MASS | HAE | 4,000,000 | $4.0M | 0.46% |
| 52 | ETSY INC | ETSY | 4,000,000 | $3.9M | 0.45% |
| 53 | DRAFTKINGS INC NEW | DKNG | 4,000,000 | $3.6M | 0.42% |
| 54 | CLOUDFLARE INC | NET | 3,000,000 | $3.6M | 0.41% |
| 55 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.0M | 0.35% |
| 56 | SHIFT4 PMTS INC | 82452JAD1 | 2,530,000 | $2.7M | 0.32% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.7M | 0.31% |
| 58 | SMARTRENT INC | SMRT | 2,656,173 | $2.6M | 0.30% |
| 59 | DROPBOX INC | DBX | 2,500,000 | $2.5M | 0.29% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $2.5M | 0.29% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 178,791 | $2.5M | 0.28% |
| 62 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.3M | 0.27% |
| 63 | BLACKROCK MUNIYIELD QUALITY | BLK | 203,124 | $2.1M | 0.25% |
| 64 | XPENG INC | XPNGF | 110,000 | $2.0M | 0.23% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $1.9M | 0.23% |
| 66 | DINGDONG CAYMAN LTD | DDL | 928,008 | $1.9M | 0.22% |
| 67 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.22% |
| 68 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $1.8M | 0.21% |
| 69 | ETSY INC | ETSY | 2,000,000 | $1.8M | 0.21% |
| 70 | ON SEMICONDUCTOR CORP | ON | 1,393,000 | $1.3M | 0.15% |
| 71 | BLEND LABS INC | BLND | 370,786 | $1.2M | 0.14% |
| 72 | BLACKROCK MUNIYIELD FD INC | BLK | 117,349 | $1.2M | 0.14% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.1M | 0.13% |
| 74 | PG&E CORP | PCG-PX | 1,000,000 | $994,800 | 0.12% |
| 75 | BIGCOMMERCE HLDGS INC | CMRC | 153,767 | $768,835 | 0.09% |
| 76 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,686 | $254,083 | 0.03% |
| 77 | OUSTER INC | OUST | 274,200 | $32,027 | 0.00% |