Filed: 2/2/2026ACC: 0001888968-26-000001
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.23B
Total AUM (reported)
502.75M
Total Shares
Allocation by class
TR UNIT$272.77M22.1%
COMMON STOCK$149.73M12.1%
CL A$88.88M7.2%
COM$87.38M7.1%
NOTE 3/1$73.95M6.0%
RETURN STACKED B$57.79M4.7%
RETURN STACKED U$54.34M4.4%
Portfolio Concentration
Top 3$510.02M41.3%
4–10$269.65M21.8%
11–25$231.99M18.8%
Rest$223.27M18.1%
Top 3 weight
41.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 502.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
502.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
DFNDShares400K
TypeSH
Market value$272.77M
22.09%
Sole
0.00
Shared
400K
None
0.00
SOUND POINT MERIDIAN CAP INC
DFNDShares10.79M
TypeSH
Market value$148.38M
12.01%
Sole
0.00
Shared
10.79M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares500K
TypeSH
Market value$88.88M
7.20%
Sole
0.00
Shared
500K
None
0.00
TIDAL TRUST II
DFNDShares3.75M
TypeSH
Market value$57.79M
4.68%
Sole
0.00
Shared
3.75M
None
0.00
TIDAL TRUST II
DFNDShares2.83M
TypeSH
Market value$54.34M
4.40%
Sole
0.00
Shared
2.83M
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares3.10M
TypeSH
Market value$44.87M
3.63%
Sole
0.00
Shared
3.10M
None
0.00
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$34.75M
2.81%
Sole
0.00
Shared
12.28M
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares27M
TypePRN
Market value$26.97M
2.18%
Sole
0.00
Shared
27M
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares26.13M
TypePRN
Market value$25.69M
2.08%
Sole
0.00
Shared
26.13M
None
0.00
VAIL RESORTS INC
DFNDShares25.23M
TypePRN
Market value$25.24M
2.04%
Sole
0.00
Shared
25.23M
None
0.00
CABLE ONE INC
DFNDShares25M
TypePRN
Market value$24.69M
2.00%
Sole
0.00
Shared
25M
None
0.00
MITEK SYS INC
DFNDShares20M
TypePRN
Market value$19.82M
1.60%
Sole
0.00
Shared
20M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares14.80M
TypePRN
Market value$19.23M
1.56%
Sole
0.00
Shared
14.80M
None
0.00
AIRBNB INC
DFNDShares19.05M
TypePRN
Market value$18.90M
1.53%
Sole
0.00
Shared
19.05M
None
0.00
CSG SYS INTL INC
DFNDShares15M
TypePRN
Market value$17.79M
1.44%
Sole
0.00
Shared
15M
None
0.00
EXACT SCIENCES CORP
DFNDShares15.38M
TypePRN
Market value$16.09M
1.30%
Sole
0.00
Shared
15.38M
None
0.00
FORD MTR CO
DFNDShares15M
TypePRN
Market value$15.62M
1.26%
Sole
0.00
Shared
15M
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares15M
TypePRN
Market value$15.10M
1.22%
Sole
0.00
Shared
15M
None
0.00
GUESS INC
DFNDShares15M
TypePRN
Market value$14.89M
1.21%
Sole
0.00
Shared
15M
None
0.00
SNOWFLAKE INC
DFNDShares10M
TypePRN
Market value$14.87M
1.20%
Sole
0.00
Shared
10M
None
0.00
FLUOR CORP
DFNDShares12M
TypePRN
Market value$13.70M
1.11%
Sole
0.00
Shared
12M
None
0.00
OSI SYSTEMS INC
DFNDShares7.50M
TypePRN
Market value$11.16M
0.90%
Sole
0.00
Shared
7.50M
None
0.00
EVERGY INC
DFNDShares9M
TypePRN
Market value$10.97M
0.89%
Sole
0.00
Shared
9M
None
0.00
SNAP INC
DFNDShares10M
TypePRN
Market value$9.70M
0.79%
Sole
0.00
Shared
10M
None
0.00
RAPID7 INC
DFNDShares10M
TypePRN
Market value$9.47M
0.77%
Sole
0.00
Shared
10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 400K | SH | $272.77M 22.09% | 0.00 | 400K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.79M | SH | $148.38M 12.01% | 0.00 | 10.79M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 500K | SH | $88.88M 7.20% | 0.00 | 500K | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED B | 3.75M | SH | $57.79M 4.68% | 0.00 | 3.75M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED U | 2.83M | SH | $54.34M 4.40% | 0.00 | 2.83M | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.10M | SH | $44.87M 3.63% | 0.00 | 3.10M | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $34.75M 2.81% | 0.00 | 12.28M | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 1/1 | 27M | PRN | $26.97M 2.18% | 0.00 | 27M | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 26.13M | PRN | $25.69M 2.08% | 0.00 | 26.13M | 0.00 |
VAIL RESORTS INCDFND | NOTE 1/0 | 25.23M | PRN | $25.24M 2.04% | 0.00 | 25.23M | 0.00 |
CABLE ONE INCDFND | NOTE 3/1 | 25M | PRN | $24.69M 2.00% | 0.00 | 25M | 0.00 |
MITEK SYS INCDFND | NOTE 0.750% 2/0 | 20M | PRN | $19.82M 1.60% | 0.00 | 20M | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 14.80M | PRN | $19.23M 1.56% | 0.00 | 14.80M | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 19.05M | PRN | $18.90M 1.53% | 0.00 | 19.05M | 0.00 |
CSG SYS INTL INCDFND | NOTE 3.875% 9/1 | 15M | PRN | $17.79M 1.44% | 0.00 | 15M | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/1 | 15.38M | PRN | $16.09M 1.30% | 0.00 | 15.38M | 0.00 |
FORD MTR CODFND | NOTE 3/1 | 15M | PRN | $15.62M 1.26% | 0.00 | 15M | 0.00 |
LIBERTY MEDIA CORP DELDFND | NOTE 3.750% 3/1 | 15M | PRN | $15.10M 1.22% | 0.00 | 15M | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 15M | PRN | $14.89M 1.21% | 0.00 | 15M | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 10M | PRN | $14.87M 1.20% | 0.00 | 10M | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 12M | PRN | $13.70M 1.11% | 0.00 | 12M | 0.00 |
OSI SYSTEMS INCDFND | NOTE 2.250% 8/0 | 7.50M | PRN | $11.16M 0.90% | 0.00 | 7.50M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 9M | PRN | $10.97M 0.89% | 0.00 | 9M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.70M 0.79% | 0.00 | 10M | 0.00 |
RAPID7 INCDFND | NOTE 0.250% 3/1 | 10M | PRN | $9.47M 0.77% | 0.00 | 10M | 0.00 |
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