Q1 2026 · 13F-HR
KIM, LLCholdings as filed
Filed 2026-05-12 · accession 0001888968-26-000002
$975.9M
Reported value
64
Positions
2026-03-31
Period end
The Brief · KIM, LLC · Q1 2026
AI · grounded in 13F
KIM, LLC closed its position in Marriott Vacations Worldwide [[stock:VAC 0 01/15/26]] for a reduction of $26.97M. The fund also exited positions in JetBlue Airways Corp [[stock:JBLU 0.5 04/01/26]] and Vail Resorts Inc [[stock:MTN 0 01/01/26]], totaling $25.69M and $25.24M respectively. On the buy side, the fund established new positions in Progress Software Corp [[stock:PRGS 1 04/15/26]] for $25.46M and Energy Transfer L P [[stock:ET 9.25 PERP I]] for $24M. Additionally, it increased its share count in Palantir Technologies Inc PLTR by 40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $195.1M | 20.0% | 300,000 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.4M | 10.5% | 700,000 | PUT | SHARED |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $96.6M | 9.90% | 10,790,928 | Common | SHARED |
| 88636J352 | RSBY | TIDAL TRUST II | $46.7M | 4.78% | 2,510,000 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $42.0M | 4.30% | 12,280,426 | Common | SHARED |
| 88636J345 | RSSY | TIDAL TRUST II | $35.3M | 3.61% | 1,585,000 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $35.0M | 3.59% | 1,944,835 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $25.5M | 2.61% | 25,500,000 | Common | SHARED |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $24.0M | 2.46% | 2,074,034 | Common | SHARED |
| 50066V107 | KORE | KORE GROUP HLDGS INC | $18.0M | 1.85% | 2,000,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $16.6M | 1.70% | 16,693,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $16.2M | 1.66% | 17,000,000 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $16.0M | 1.64% | 15,400,000 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $15.8M | 1.62% | 17,500,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $14.8M | 1.52% | 12,000,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $14.2M | 1.46% | 11,800,000 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $12.9M | 1.32% | 10,000,000 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $12.7M | 1.30% | 12,089,000 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $12.5M | 1.28% | 12,000,000 | Common | SHARED |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $12.1M | 1.24% | 10,000,000 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $10.5M | 1.07% | 12,000,000 | Common | SHARED |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $10.2M | 1.04% | 10,000,000 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $10.1M | 1.03% | 6,563,000 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.8M | 1.01% | 10,000,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $9.5M | 0.97% | 9,439,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $9.2M | 0.94% | 10,000,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $9.0M | 0.92% | 9,165,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $8.8M | 0.91% | 10,030,000 | Common | SHARED |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $7.7M | 0.79% | 7,650,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.6M | 0.78% | 5,000,000 | Common | SHARED |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $7.3M | 0.75% | 6,000,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.9M | 0.70% | 6,000,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $6.8M | 0.69% | 7,500,000 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.4M | 0.65% | 6,400,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $6.1M | 0.62% | 6,285,000 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $5.4M | 0.55% | 289,032 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $5.4M | 0.55% | 4,000,000 | Common | SHARED |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $5.4M | 0.55% | 4,000,000 | Common | SHARED |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $5.1M | 0.52% | 5,000,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $4.5M | 0.46% | 5,000,000 | Common | SHARED |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $4.4M | 0.46% | 5,000,000 | Common | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.4M | 0.45% | 4,690,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $4.0M | 0.41% | 3,410,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $4.0M | 0.41% | 2,656,173 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $3.7M | 0.38% | 3,000,000 | Common | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $3.5M | 0.36% | 3,000,000 | Common | SHARED |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $3.5M | 0.36% | 3,500,000 | Common | SHARED |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.33% | 3,000,000 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $3.0M | 0.31% | 250,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.8M | 0.28% | 1,002,819 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.28% | 243,700 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.5M | 0.25% | 2,500,000 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.25% | 2,500,000 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.1M | 0.22% | 204,185 | Common | SHARED |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $2.1M | 0.21% | 2,000,000 | Common | SHARED |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.9M | 0.19% | 2,000,000 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $1.9M | 0.19% | 2,000,000 | Common | SHARED |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $1.8M | 0.19% | 2,000,000 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.5M | 0.15% | 293,901 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.13% | 1,000,000 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.2M | 0.12% | 108,577 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 0.12% | 100,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $654,417 | 0.07% | 658,000 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $257,240 | 0.03% | 22,805 | 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.