Filed: 5/12/2026ACC: 0001888968-26-000002
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $975.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$975.87M
Total AUM (reported)
379.63M
Total Shares
Allocation by class
TR UNIT$195.10M20.0%
CL A$102.40M10.5%
COMMON STOCK$98.03M10.0%
COM$84.49M8.7%
RETURN STACKED B$46.66M4.8%
RETURN STACKED U$35.26M3.6%
NOTE 1.000% 4/1$25.46M2.6%
Portfolio Concentration
Top 3$394.08M40.4%
4–10$226.42M23.2%
11–25$193.77M19.9%
Rest$161.60M16.6%
Top 3 weight
40.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 379.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
379.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares300K
TypeSH
Market value$195.10M
19.99%
Sole
0.00
Shared
300K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares700K
TypeSH
Market value$102.40M
10.49%
Sole
0.00
Shared
700K
None
0.00
SOUND POINT MERIDIAN CAP INC
DFNDShares10.79M
TypeSH
Market value$96.58M
9.90%
Sole
0.00
Shared
10.79M
None
0.00
TIDAL TRUST II
DFNDShares2.51M
TypeSH
Market value$46.66M
4.78%
Sole
0.00
Shared
2.51M
None
0.00
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$42.00M
4.30%
Sole
0.00
Shared
12.28M
None
0.00
TIDAL TRUST II
DFNDShares1.58M
TypeSH
Market value$35.26M
3.61%
Sole
0.00
Shared
1.58M
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares1.94M
TypeSH
Market value$35.01M
3.59%
Sole
0.00
Shared
1.94M
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares25.50M
TypePRN
Market value$25.46M
2.61%
Sole
0.00
Shared
25.50M
None
0.00
ENERGY TRANSFER L P
DFNDShares2.07M
TypeSH
Market value$24.00M
2.46%
Sole
0.00
Shared
2.07M
None
0.00
KORE GROUP HLDGS INC
DFNDShares2M
TypeSH
Market value$18.04M
1.85%
Sole
0.00
Shared
2M
None
0.00
COINBASE GLOBAL INC
DFNDShares16.69M
TypePRN
Market value$16.56M
1.70%
Sole
0.00
Shared
16.69M
None
0.00
HAEMONETICS CORP MASS
DFNDShares17M
TypePRN
Market value$16.19M
1.66%
Sole
0.00
Shared
17M
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares15.40M
TypePRN
Market value$15.97M
1.64%
Sole
0.00
Shared
15.40M
None
0.00
NUTANIX INC
DFNDShares17.50M
TypePRN
Market value$15.83M
1.62%
Sole
0.00
Shared
17.50M
None
0.00
FLUOR CORP
DFNDShares12M
TypePRN
Market value$14.80M
1.52%
Sole
0.00
Shared
12M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares11.80M
TypePRN
Market value$14.21M
1.46%
Sole
0.00
Shared
11.80M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares10M
TypePRN
Market value$12.92M
1.32%
Sole
0.00
Shared
10M
None
0.00
TETRA TECH INC NEW
DFNDShares12.09M
TypePRN
Market value$12.70M
1.30%
Sole
0.00
Shared
12.09M
None
0.00
PG&E CORP
DFNDShares12M
TypePRN
Market value$12.46M
1.28%
Sole
0.00
Shared
12M
None
0.00
LCI INDS
DFNDShares10M
TypePRN
Market value$12.08M
1.24%
Sole
0.00
Shared
10M
None
0.00
VARONIS SYS INC
DFNDShares12M
TypePRN
Market value$10.48M
1.07%
Sole
0.00
Shared
12M
None
0.00
LYFT INC
DFNDShares10M
TypePRN
Market value$10.18M
1.04%
Sole
0.00
Shared
10M
None
0.00
OSI SYSTEMS INC
DFNDShares6.56M
TypePRN
Market value$10.08M
1.03%
Sole
0.00
Shared
6.56M
None
0.00
SNAP INC
DFNDShares10M
TypePRN
Market value$9.81M
1.01%
Sole
0.00
Shared
10M
None
0.00
ITRON INC
DFNDShares9.44M
TypePRN
Market value$9.49M
0.97%
Sole
0.00
Shared
9.44M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 300K | SH | $195.10M 19.99% | 0.00 | 300K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 700K | SH | $102.40M 10.49% | 0.00 | 700K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.79M | SH | $96.58M 9.90% | 0.00 | 10.79M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED B | 2.51M | SH | $46.66M 4.78% | 0.00 | 2.51M | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $42.00M 4.30% | 0.00 | 12.28M | 0.00 |
TIDAL TRUST IIDFND | RETURN STACKED U | 1.58M | SH | $35.26M 3.61% | 0.00 | 1.58M | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.94M | SH | $35.01M 3.59% | 0.00 | 1.94M | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 25.50M | PRN | $25.46M 2.61% | 0.00 | 25.50M | 0.00 |
ENERGY TRANSFER L PDFND | 9.250% FXD PFD I | 2.07M | SH | $24.00M 2.46% | 0.00 | 2.07M | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 2M | SH | $18.04M 1.85% | 0.00 | 2M | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 16.69M | PRN | $16.56M 1.70% | 0.00 | 16.69M | 0.00 |
HAEMONETICS CORP MASSDFND | NOTE 2.500% 6/0 | 17M | PRN | $16.19M 1.66% | 0.00 | 17M | 0.00 |
LIBERTY MEDIA CORP DELDFND | NOTE 3.750% 3/1 | 15.40M | PRN | $15.97M 1.64% | 0.00 | 15.40M | 0.00 |
NUTANIX INCDFND | NOTE 0.500%12/1 | 17.50M | PRN | $15.83M 1.62% | 0.00 | 17.50M | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 12M | PRN | $14.80M 1.52% | 0.00 | 12M | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 11.80M | PRN | $14.21M 1.46% | 0.00 | 11.80M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 10M | PRN | $12.92M 1.32% | 0.00 | 10M | 0.00 |
TETRA TECH INC NEWDFND | DBCV 2.250% 8/1 | 12.09M | PRN | $12.70M 1.30% | 0.00 | 12.09M | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 12M | PRN | $12.46M 1.28% | 0.00 | 12M | 0.00 |
LCI INDSDFND | NOTE 3.000% 3/0 | 10M | PRN | $12.08M 1.24% | 0.00 | 10M | 0.00 |
VARONIS SYS INCDFND | NOTE 1.000% 9/1 | 12M | PRN | $10.48M 1.07% | 0.00 | 12M | 0.00 |
LYFT INCDFND | NOTE 0.625% 3/0 | 10M | PRN | $10.18M 1.04% | 0.00 | 10M | 0.00 |
OSI SYSTEMS INCDFND | NOTE 2.250% 8/0 | 6.56M | PRN | $10.08M 1.03% | 0.00 | 6.56M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.81M 1.01% | 0.00 | 10M | 0.00 |
ITRON INCDFND | NOTE 1.375% 7/1 | 9.44M | PRN | $9.49M 0.97% | 0.00 | 9.44M | 0.00 |
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