13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001888968-25-000007
Total Value
$1.15B
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $199.9M | 17.45% |
| 2 | SOUND POINT MERIDIAN CAP INC | SPME | 10,784,192 | $187.1M | 16.34% |
| 3 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $85.5M | 7.46% |
| 4 | TIDAL TRUST II | 88636J345 | 4,075,000 | $82.0M | 7.16% |
| 5 | TIDAL TRUST II | 88636J352 | 5,000,000 | $81.8M | 7.14% |
| 6 | ISHARES TR | 464288513 | 700,000 | $56.8M | 4.96% |
| 7 | VISHAY INTERTECHNOLOGY INC | VSH | 3,159,384 | $48.3M | 4.22% |
| 8 | VAIL RESORTS INC | MTN | 25,231,000 | $24.9M | 2.18% |
| 9 | MITEK SYS INC | MITK | 20,000,000 | $19.7M | 1.72% |
| 10 | CSG SYS INTL INC | 126349AH2 | 15,000,000 | $16.7M | 1.46% |
| 11 | WESTERN DIGITAL CORP | WDC | 5,000,000 | $16.1M | 1.40% |
| 12 | T1 ENERGY INC | TE-WT | 7,111,535 | $15.5M | 1.35% |
| 13 | GUESS INC | 401617AF2 | 15,000,000 | $14.9M | 1.30% |
| 14 | UBER TECHNOLOGIES INC | UBER | 10,000,000 | $14.7M | 1.29% |
| 15 | EVERGY INC | EVRG | 11,500,000 | $14.5M | 1.26% |
| 16 | SNOWFLAKE INC | SNOW | 7,000,000 | $10.6M | 0.93% |
| 17 | PROGRESS SOFTWARE CORP | 743312AD2 | 10,000,000 | $10.1M | 0.88% |
| 18 | CABLE ONE INC | CABO | 10,000,000 | $9.8M | 0.85% |
| 19 | PEABODY ENGR CORP | 704551AD2 | 6,500,000 | $9.8M | 0.85% |
| 20 | SNAP INC | SNAP | 10,000,000 | $9.6M | 0.84% |
| 21 | BOX INC | BXCAP | 9,500,000 | $9.6M | 0.84% |
| 22 | PENGUIN SOLUTIONS INC | PENG | 8,000,000 | $9.5M | 0.83% |
| 23 | CAPITAL SOUTHWEST CORP | CSWC | 9,000,000 | $8.9M | 0.78% |
| 24 | ZIFF DAVIS INC | ZD | 9,165,000 | $8.9M | 0.77% |
| 25 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.7M | 0.76% |
| 26 | NOVOCURE LTD | NVCR | 8,159,000 | $8.1M | 0.71% |
| 27 | CHEFS WHSE INC | 163086AE1 | 5,500,000 | $8.0M | 0.70% |
| 28 | DAYFORCE INC | 15677JAD0 | 8,000,000 | $7.8M | 0.68% |
| 29 | PINNACLE WEST CAP CORP | PNW | 7,000,000 | $7.5M | 0.66% |
| 30 | SPOTIFY USA INC | 84921RAB6 | 5,382,000 | $7.4M | 0.64% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.2M | 0.63% |
| 32 | HAEMONETICS CORP MASS | HAE | 7,500,000 | $7.0M | 0.61% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 6,400,000 | $6.7M | 0.58% |
| 34 | OSI SYSTEMS INC | OSIS | 4,500,000 | $6.5M | 0.57% |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,490,000 | $6.4M | 0.56% |
| 36 | FLUOR CORP | FLR | 5,000,000 | $5.9M | 0.52% |
| 37 | ALARM COM HLDGS INC | ALRM | 6,000,000 | $5.9M | 0.52% |
| 38 | ENVISTA HOLDINGS CORPORATION | NVST | 5,658,000 | $5.4M | 0.47% |
| 39 | VARONIS SYS INC | VRNS | 4,500,000 | $4.9M | 0.42% |
| 40 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $4.8M | 0.42% |
| 41 | TRIPADVISOR INC | TRIP | 4,000,000 | $3.9M | 0.34% |
| 42 | SMARTRENT INC | SMRT | 2,656,173 | $3.7M | 0.33% |
| 43 | DRAFTKINGS INC NEW | DKNG | 4,000,000 | $3.6M | 0.31% |
| 44 | SSR MINING IN | SSRGF | 2,500,000 | $3.5M | 0.31% |
| 45 | ITRON INC | ITRI | 3,000,000 | $3.4M | 0.30% |
| 46 | LYFT INC | LYFT | 2,500,000 | $3.2M | 0.28% |
| 47 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.1M | 0.27% |
| 48 | BLACKLINE INC | BL | 3,000,000 | $3.1M | 0.27% |
| 49 | PG&E CORP | PCG-PX | 3,000,000 | $3.0M | 0.27% |
| 50 | STARWOOD PPTY TR INC | STHO | 2,776,000 | $2.9M | 0.26% |
| 51 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $2.9M | 0.25% |
| 52 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.8M | 0.24% |
| 53 | ITRON INC | ITRI | 2,500,000 | $2.6M | 0.23% |
| 54 | DROPBOX INC | DBX | 2,500,000 | $2.6M | 0.23% |
| 55 | DEXCOM INC | DXCM | 2,500,000 | $2.5M | 0.22% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $2.4M | 0.21% |
| 57 | LCI INDS | 501812AB7 | 2,500,000 | $2.4M | 0.21% |
| 58 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.3M | 0.20% |
| 59 | BLACKROCK MUNIYIELD QUALITY | BLK | 204,185 | $2.3M | 0.20% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 2,000,000 | $2.0M | 0.18% |
| 61 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.17% |
| 62 | ETSY INC | ETSY | 2,000,000 | $1.8M | 0.16% |
| 63 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 506,394 | $1.5M | 0.14% |
| 64 | GLADSTONE CAP CORP | GLAD | 1,500,000 | $1.5M | 0.13% |
| 65 | ON SEMICONDUCTOR CORP | ON | 1,393,000 | $1.3M | 0.11% |
| 66 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $1.3M | 0.11% |
| 67 | BLACKROCK MUNIYIELD FD INC | BLK | 117,981 | $1.2M | 0.11% |
| 68 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.10% |
| 69 | SHIFT4 PMTS INC | 82452JAD1 | 1,030,000 | $1.0M | 0.09% |
| 70 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 103,900 | $317,934 | 0.03% |
| 71 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,805 | $267,959 | 0.02% |
| 72 | OUSTER INC | OUST | 274,200 | $14,149 | 0.00% |