Filed: 11/12/2025ACC: 0001888968-25-000007
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.15B
Total AUM (reported)
379.87M
Total Shares
Allocation by class
TR UNIT$199.85M17.5%
COMMON STOCK$188.39M16.5%
COM$141.53M12.4%
RETURN STACKED U$81.96M7.2%
RETURN STACKED B$81.78M7.1%
IBOXX HI YD ETF$56.83M5.0%
NOTE1/0$24.94M2.2%
Portfolio Concentration
Top 3$472.43M41.3%
4–10$330.25M28.8%
11–25$171.00M14.9%
Rest$171.37M15.0%
Top 3 weight
41.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 379.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
379.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
DFNDShares300K
TypeSH
Market value$199.85M
17.45%
Sole
0.00
Shared
300K
None
0.00
SOUND POINT MERIDIAN CAP INC
DFNDShares10.78M
TypeSH
Market value$187.11M
16.34%
Sole
0.00
Shared
10.78M
None
0.00
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$85.47M
7.46%
Sole
0.00
Shared
12.28M
None
0.00
TIDAL TRUST II
DFNDShares4.08M
TypeSH
Market value$81.96M
7.16%
Sole
0.00
Shared
4.08M
None
0.00
TIDAL TRUST II
DFNDShares5M
TypeSH
Market value$81.78M
7.14%
Sole
0.00
Shared
5M
None
0.00
ISHARES TR
DFNDShares700K
TypeSH
Market value$56.83M
4.96%
Sole
0.00
Shared
700K
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares3.16M
TypeSH
Market value$48.34M
4.22%
Sole
0.00
Shared
3.16M
None
0.00
VAIL RESORTS INC
DFNDShares25.23M
TypePRN
Market value$24.94M
2.18%
Sole
0.00
Shared
25.23M
None
0.00
MITEK SYS INC
DFNDShares20M
TypePRN
Market value$19.71M
1.72%
Sole
0.00
Shared
20M
None
0.00
CSG SYS INTL INC
DFNDShares15M
TypePRN
Market value$16.70M
1.46%
Sole
0.00
Shared
15M
None
0.00
WESTERN DIGITAL CORP
DFNDShares5M
TypePRN
Market value$16.05M
1.40%
Sole
0.00
Shared
5M
None
0.00
T1 ENERGY INC
DFNDShares7.11M
TypeSH
Market value$15.50M
1.35%
Sole
0.00
Shared
7.11M
None
0.00
GUESS INC
DFNDShares15M
TypePRN
Market value$14.89M
1.30%
Sole
0.00
Shared
15M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares10M
TypePRN
Market value$14.72M
1.29%
Sole
0.00
Shared
10M
None
0.00
EVERGY INC
DFNDShares11.50M
TypePRN
Market value$14.47M
1.26%
Sole
0.00
Shared
11.50M
None
0.00
SNOWFLAKE INC
DFNDShares7M
TypePRN
Market value$10.64M
0.93%
Sole
0.00
Shared
7M
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares10M
TypePRN
Market value$10.08M
0.88%
Sole
0.00
Shared
10M
None
0.00
CABLE ONE INC
DFNDShares10M
TypePRN
Market value$9.77M
0.85%
Sole
0.00
Shared
10M
None
0.00
PEABODY ENGR CORP
DFNDShares6.50M
TypePRN
Market value$9.76M
0.85%
Sole
0.00
Shared
6.50M
None
0.00
SNAP INC
DFNDShares10M
TypePRN
Market value$9.58M
0.84%
Sole
0.00
Shared
10M
None
0.00
BOX INC
DFNDShares9.50M
TypePRN
Market value$9.57M
0.84%
Sole
0.00
Shared
9.50M
None
0.00
PENGUIN SOLUTIONS INC
DFNDShares8M
TypePRN
Market value$9.54M
0.83%
Sole
0.00
Shared
8M
None
0.00
CAPITAL SOUTHWEST CORP
DFNDShares9M
TypePRN
Market value$8.91M
0.78%
Sole
0.00
Shared
9M
None
0.00
ZIFF DAVIS INC
DFNDShares9.16M
TypePRN
Market value$8.87M
0.77%
Sole
0.00
Shared
9.16M
None
0.00
ALARM COM HLDGS INC
DFNDShares9M
TypePRN
Market value$8.65M
0.76%
Sole
0.00
Shared
9M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 300K | SH | $199.85M 17.45% | 0.00 | 300K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.78M | SH | $187.11M 16.34% | 0.00 | 10.78M | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $85.47M 7.46% | 0.00 | 12.28M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED U | 4.08M | SH | $81.96M 7.16% | 0.00 | 4.08M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED B | 5M | SH | $81.78M 7.14% | 0.00 | 5M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 700K | SH | $56.83M 4.96% | 0.00 | 700K | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.16M | SH | $48.34M 4.22% | 0.00 | 3.16M | 0.00 |
VAIL RESORTS INCDFND | NOTE1/0 | 25.23M | PRN | $24.94M 2.18% | 0.00 | 25.23M | 0.00 |
MITEK SYS INCDFND | NOTE 0.750% 2/0 | 20M | PRN | $19.71M 1.72% | 0.00 | 20M | 0.00 |
CSG SYS INTL INCDFND | NOTE 3.875% 9/1 | 15M | PRN | $16.70M 1.46% | 0.00 | 15M | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 5M | PRN | $16.05M 1.40% | 0.00 | 5M | 0.00 |
T1 ENERGY INCDFND | COM NEW | 7.11M | SH | $15.50M 1.35% | 0.00 | 7.11M | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 15M | PRN | $14.89M 1.30% | 0.00 | 15M | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 10M | PRN | $14.72M 1.29% | 0.00 | 10M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 11.50M | PRN | $14.47M 1.26% | 0.00 | 11.50M | 0.00 |
SNOWFLAKE INCDFND | NOTE10/0 | 7M | PRN | $10.64M 0.93% | 0.00 | 7M | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 3.500% 3/0 | 10M | PRN | $10.08M 0.88% | 0.00 | 10M | 0.00 |
CABLE ONE INCDFND | NOTE3/1 | 10M | PRN | $9.77M 0.85% | 0.00 | 10M | 0.00 |
PEABODY ENGR CORPDFND | NOTE 3.250% 3/0 | 6.50M | PRN | $9.76M 0.85% | 0.00 | 6.50M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.58M 0.84% | 0.00 | 10M | 0.00 |
BOX INCDFND | NOTE 1.500% 9/1 | 9.50M | PRN | $9.57M 0.84% | 0.00 | 9.50M | 0.00 |
PENGUIN SOLUTIONS INCDFND | NOTE 2.000% 8/1 | 8M | PRN | $9.54M 0.83% | 0.00 | 8M | 0.00 |
CAPITAL SOUTHWEST CORPDFND | NOTE 5.125%11/1 | 9M | PRN | $8.91M 0.78% | 0.00 | 9M | 0.00 |
ZIFF DAVIS INCDFND | DEBT 3.625% 3/0 | 9.16M | PRN | $8.87M 0.77% | 0.00 | 9.16M | 0.00 |
ALARM COM HLDGS INCDFND | NOTE 2.250% 6/0 | 9M | PRN | $8.65M 0.76% | 0.00 | 9M | 0.00 |
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