CIK 1888968
KIM, LLC
Institutional 13F holdings & portfolio
Holdings
75
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 75
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400K | $1M+ | SH (Put) |
| SPMC | SOUND POINT MERIDIAN CAP INC | 10.8M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 500K | $1M+ | SH (Put) |
| RSBY | TIDAL TRUST II | 3.8M | $1M+ | SH |
| RSSY | TIDAL TRUST II | 2.8M | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 3.1M | $1M+ | SH |
| ASPN | ASPEN AEROGELS INC | 12.3M | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 27.0M | $1M+ | PRN |
| — | JETBLUE AIRWAYS CORP | 26.1M | $1M+ | PRN |
| — | VAIL RESORTS INC | 25.2M | $1M+ | PRN |
| — | CABLE ONE INC | 25.0M | $1M+ | PRN |
| — | MITEK SYS INC | 20.0M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 14.8M | $1M+ | PRN |
| — | AIRBNB INC | 19.1M | $1M+ | PRN |
| — | CSG SYS INTL INC | 15.0M | $1M+ | PRN |
| — | EXACT SCIENCES CORP | 15.4M | $1M+ | PRN |
| — | FORD MTR CO | 15.0M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 15.0M | $1M+ | PRN |
| — | GUESS INC | 15.0M | $1M+ | PRN |
| — | SNOWFLAKE INC | 10.0M | $1M+ | PRN |
| — | FLUOR CORP | 12.0M | $1M+ | PRN |
| — | OSI SYSTEMS INC | 7.5M | $1M+ | PRN |
| — | EVERGY INC | 9.0M | $1M+ | PRN |
| — | SNAP INC | 10.0M | $1M+ | PRN |
| — | RAPID7 INC | 10.0M | $1M+ | PRN |
| TE | T1 ENERGY INC | 1.3M | $1M+ | SH |
| — | ALARM COM HLDGS INC | 9.0M | $1M+ | PRN |
| KORE | KORE GROUP HLDGS INC | 2.0M | $1M+ | SH |
| — | PENGUIN SOLUTIONS INC | 8.0M | $1M+ | PRN |
| — | CMS ENERGY CORP | 7.5M | $1M+ | PRN |
| — | HAEMONETICS CORP MASS | 7.5M | $1M+ | PRN |
| — | AKAMAI TECHNOLOGIES INC | 7.5M | $1M+ | PRN |
| CHYM | CHIME FINL INC | 289K | $1M+ | SH |
| — | GLOBAL PMTS INC | 8.0M | $1M+ | PRN |
| — | PROGRESS SOFTWARE CORP | 7.0M | $1M+ | PRN |
| — | ALARM COM HLDGS INC | 6.9M | $1M+ | PRN |
| — | WESTERN DIGITAL CORP | 1.5M | $1M+ | PRN |
| — | PPL CAP FDG INC | 6.0M | $1M+ | PRN |
| — | ZIFF DAVIS INC | 6.7M | $1M+ | PRN |
| — | PG&E CORP | 6.0M | $1M+ | PRN |
| — | SPOTIFY USA INC | 5.4M | $1M+ | PRN |
| — | ON SEMICONDUCTOR CORP | 5.0M | $1M+ | PRN |
| — | BOX INC | 6.0M | $1M+ | PRN |
| — | ENVISTA HOLDINGS CORPORATION | 5.7M | $1M+ | PRN |
| — | TETRA TECH INC NEW | 5.0M | $1M+ | PRN |
| SMRT | SMARTRENT INC | 2.7M | $1M+ | SH |
| — | DAYFORCE INC | 5.0M | $1M+ | PRN |
| — | ITRON INC | 5.0M | $1M+ | PRN |
| — | NUTANIX INC | 5.0M | $1M+ | PRN |
| — | WISDOMTREE INC | 4.0M | $1M+ | PRN |