Q4 2025 · 13F-HR
KIM, LLCholdings as filed
Filed 2026-02-02 · accession 0001888968-26-000001
$1.23B
Reported value
76
Positions
2025-12-31
Period end
The Brief · KIM, LLC · Q4 2025
AI · grounded in 13F
KIM, LLC established a new position in PLTR valued at $88.88M. The fund closed its position in HYG, reducing exposure by $56.83M. Other notable activity includes new positions in JetBlue Airways Corp [[stock:JBLU 0.5 04/01/26]] for $25.69M and Airbnb Inc [[stock:ABNB 0 03/15/26]] for $18.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272.8M | 22.1% | 400,000 | PUT | SHARED |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $148.4M | 12.0% | 10,790,928 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.9M | 7.20% | 500,000 | PUT | SHARED |
| 88636J352 | RSBY | TIDAL TRUST II | $57.8M | 4.68% | 3,755,000 | Common | SHARED |
| 88636J345 | RSSY | TIDAL TRUST II | $54.3M | 4.40% | 2,830,000 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $44.9M | 3.63% | 3,096,454 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $34.8M | 2.81% | 12,280,426 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $27.0M | 2.18% | 27,000,000 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $25.7M | 2.08% | 26,126,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $25.2M | 2.04% | 25,231,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $24.7M | 2.00% | 25,000,000 | Common | SHARED |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $19.8M | 1.60% | 20,000,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $19.2M | 1.56% | 14,800,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $18.9M | 1.53% | 19,055,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $17.8M | 1.44% | 15,000,000 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $16.1M | 1.30% | 15,384,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $15.6M | 1.26% | 15,000,000 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $15.1M | 1.22% | 15,000,000 | Common | SHARED |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $14.9M | 1.21% | 15,000,000 | Common | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $14.9M | 1.20% | 10,000,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $13.7M | 1.11% | 12,000,000 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $11.2M | 0.90% | 7,500,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $11.0M | 0.89% | 9,000,000 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.7M | 0.79% | 10,000,000 | Common | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.5M | 0.77% | 10,000,000 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $8.7M | 0.70% | 1,300,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $8.6M | 0.70% | 9,000,000 | Common | SHARED |
| 50066V107 | KORE | KORE GROUP HLDGS INC | $8.4M | 0.68% | 2,000,000 | Common | SHARED |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $8.2M | 0.66% | 8,000,000 | Common | SHARED |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $8.0M | 0.65% | 7,500,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $7.8M | 0.63% | 7,500,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.5M | 0.61% | 7,500,000 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $7.3M | 0.59% | 289,032 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $7.2M | 0.58% | 8,000,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $7.1M | 0.57% | 7,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $6.9M | 0.56% | 6,867,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $6.9M | 0.56% | 1,500,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $6.6M | 0.53% | 6,000,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $6.5M | 0.53% | 6,665,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $6.2M | 0.50% | 6,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.1M | 0.50% | 5,382,000 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $6.0M | 0.48% | 5,000,000 | Common | SHARED |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $5.8M | 0.47% | 6,000,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.4M | 0.44% | 5,658,000 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $5.4M | 0.44% | 5,000,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $5.4M | 0.43% | 2,656,173 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $5.0M | 0.40% | 5,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.0M | 0.40% | 5,000,000 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $4.8M | 0.39% | 5,000,000 | Common | SHARED |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $4.6M | 0.38% | 4,000,000 | Common | SHARED |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.6M | 0.37% | 3,000,000 | Common | SHARED |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $3.9M | 0.32% | 4,000,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $3.7M | 0.30% | 3,689,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $3.7M | 0.30% | 4,000,000 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.25% | 250,000 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $3.0M | 0.24% | 2,500,000 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.23% | 243,700 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.5M | 0.20% | 2,500,000 | Common | SHARED |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $2.5M | 0.20% | 2,500,000 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.20% | 2,500,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.5M | 0.20% | 949,957 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.5M | 0.20% | 2,500,000 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.20% | 2,500,000 | Common | SHARED |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.3M | 0.19% | 2,500,000 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.2M | 0.18% | 204,185 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $2.1M | 0.17% | 2,000,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.15% | 2,000,000 | Common | SHARED |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.9M | 0.15% | 2,000,000 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.9M | 0.15% | 2,000,000 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $1.5M | 0.12% | 1,500,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.11% | 293,901 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.2M | 0.10% | 117,981 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.10% | 100,000 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $267,731 | 0.02% | 22,805 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $112,491 | 0.01% | 43,100 | CALL | SHARED |
| 68989M111 | — | OUSTER INC | $17,494 | 0.00% | 274,200 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.