13F HOLDINGS REPORT
KIM, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001888968-26-000001
Total Value
$1.23B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $272.8M | 22.09% |
| 2 | SOUND POINT MERIDIAN CAP INC | SPME | 10,790,928 | $148.4M | 12.01% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $88.9M | 7.20% |
| 4 | TIDAL TRUST II | 88636J352 | 3,755,000 | $57.8M | 4.68% |
| 5 | TIDAL TRUST II | 88636J345 | 2,830,000 | $54.3M | 4.40% |
| 6 | VISHAY INTERTECHNOLOGY INC | VSH | 3,096,454 | $44.9M | 3.63% |
| 7 | ASPEN AEROGELS INC | ASPN | 12,280,426 | $34.8M | 2.81% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,000,000 | $27.0M | 2.18% |
| 9 | JETBLUE AIRWAYS CORP | JBLU | 26,126,000 | $25.7M | 2.08% |
| 10 | VAIL RESORTS INC | MTN | 25,231,000 | $25.2M | 2.04% |
| 11 | CABLE ONE INC | CABO | 25,000,000 | $24.7M | 2.00% |
| 12 | MITEK SYS INC | MITK | 20,000,000 | $19.8M | 1.60% |
| 13 | UBER TECHNOLOGIES INC | UBER | 14,800,000 | $19.2M | 1.56% |
| 14 | AIRBNB INC | ABNB | 19,055,000 | $18.9M | 1.53% |
| 15 | CSG SYS INTL INC | 126349AH2 | 15,000,000 | $17.8M | 1.44% |
| 16 | EXACT SCIENCES CORP | 30063PAB1 | 15,384,000 | $16.1M | 1.30% |
| 17 | FORD MTR CO | 345370CZ1 | 15,000,000 | $15.6M | 1.26% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 15,000,000 | $15.1M | 1.22% |
| 19 | GUESS INC | 401617AF2 | 15,000,000 | $14.9M | 1.21% |
| 20 | SNOWFLAKE INC | SNOW | 10,000,000 | $14.9M | 1.20% |
| 21 | FLUOR CORP | FLR | 12,000,000 | $13.7M | 1.11% |
| 22 | OSI SYSTEMS INC | OSIS | 7,500,000 | $11.2M | 0.90% |
| 23 | EVERGY INC | EVRG | 9,000,000 | $11.0M | 0.89% |
| 24 | SNAP INC | SNAP | 10,000,000 | $9.7M | 0.79% |
| 25 | RAPID7 INC | RPD | 10,000,000 | $9.5M | 0.77% |
| 26 | T1 ENERGY INC | TE-WT | 1,300,000 | $8.7M | 0.70% |
| 27 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.6M | 0.70% |
| 28 | KORE GROUP HLDGS INC | KORGW | 2,000,000 | $8.4M | 0.68% |
| 29 | PENGUIN SOLUTIONS INC | PENG | 8,000,000 | $8.2M | 0.66% |
| 30 | CMS ENERGY CORP | CMS-PC | 7,500,000 | $8.0M | 0.65% |
| 31 | HAEMONETICS CORP MASS | HAE | 7,500,000 | $7.8M | 0.63% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.5M | 0.61% |
| 33 | CHIME FINL INC | 16935C109 | 289,032 | $7.3M | 0.59% |
| 34 | GLOBAL PMTS INC | 37940XAU6 | 8,000,000 | $7.2M | 0.58% |
| 35 | PROGRESS SOFTWARE CORP | 743312AD2 | 7,000,000 | $7.1M | 0.57% |
| 36 | ALARM COM HLDGS INC | ALRM | 6,867,000 | $6.9M | 0.56% |
| 37 | WESTERN DIGITAL CORP | WDC | 1,500,000 | $6.9M | 0.56% |
| 38 | PPL CAP FDG INC | PPLC | 6,000,000 | $6.6M | 0.53% |
| 39 | ZIFF DAVIS INC | ZD | 6,665,000 | $6.5M | 0.53% |
| 40 | PG&E CORP | PCG-PX | 6,000,000 | $6.2M | 0.50% |
| 41 | SPOTIFY USA INC | 84921RAB6 | 5,382,000 | $6.1M | 0.50% |
| 42 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $6.0M | 0.48% |
| 43 | BOX INC | BXCAP | 6,000,000 | $5.8M | 0.47% |
| 44 | ENVISTA HOLDINGS CORPORATION | NVST | 5,658,000 | $5.4M | 0.44% |
| 45 | TETRA TECH INC NEW | TTEK | 5,000,000 | $5.4M | 0.44% |
| 46 | SMARTRENT INC | SMRT | 2,656,173 | $5.4M | 0.43% |
| 47 | DAYFORCE INC | 15677JAD0 | 5,000,000 | $5.0M | 0.40% |
| 48 | ITRON INC | ITRI | 5,000,000 | $5.0M | 0.40% |
| 49 | NUTANIX INC | NTNX | 5,000,000 | $4.8M | 0.39% |
| 50 | WISDOMTREE INC | WT | 4,000,000 | $4.6M | 0.38% |
| 51 | CHEFS WHSE INC | 163086AE1 | 3,000,000 | $4.6M | 0.37% |
| 52 | TRIPADVISOR INC | TRIP | 4,000,000 | $3.9M | 0.32% |
| 53 | ITRON INC | ITRI | 3,689,000 | $3.7M | 0.30% |
| 54 | DRAFTKINGS INC NEW | DKNG | 4,000,000 | $3.7M | 0.30% |
| 55 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.1M | 0.25% |
| 56 | LYFT INC | LYFT | 2,500,000 | $3.0M | 0.24% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,700 | $2.8M | 0.23% |
| 58 | DROPBOX INC | DBX | 2,500,000 | $2.5M | 0.20% |
| 59 | LEMAITRE VASCULAR INC | LMAT | 2,500,000 | $2.5M | 0.20% |
| 60 | CAPITAL SOUTHWEST CORP | CSWC | 2,500,000 | $2.5M | 0.20% |
| 61 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 949,957 | $2.5M | 0.20% |
| 62 | LCI INDS | 501812AB7 | 2,500,000 | $2.5M | 0.20% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500,000 | $2.5M | 0.20% |
| 64 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.3M | 0.19% |
| 65 | BLACKROCK MUNIYIELD QUALITY | BLK | 204,185 | $2.2M | 0.18% |
| 66 | BLACKLINE INC | BL | 2,000,000 | $2.1M | 0.17% |
| 67 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.15% |
| 68 | SHAKE SHACK INC | SHAK | 2,000,000 | $1.9M | 0.15% |
| 69 | ETSY INC | ETSY | 2,000,000 | $1.9M | 0.15% |
| 70 | GLADSTONE CAP CORP | GLAD | 1,500,000 | $1.5M | 0.12% |
| 71 | FTAI INFRASTRUCTURE INC | FIP | 293,901 | $1.4M | 0.11% |
| 72 | BLACKROCK MUNIYIELD FD INC | BLK | 117,981 | $1.2M | 0.10% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 100,000 | $1.2M | 0.10% |
| 74 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,805 | $267,731 | 0.02% |
| 75 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 43,100 | $112,491 | 0.01% |
| 76 | OUSTER INC | OUST | 274,200 | $17,494 | 0.00% |