KIM, LLC — 13F Holdings & Portfolio
CIK 1888968 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$975.9M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+17 / −28 / ↑19 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUTANIX INC$11.0M +227.4%
- KORE GROUP HLDGS INC$9.6M +113.7%
- HAEMONETICS CORP MASS$8.4M +107.4%
- TETRA TECH INC NEW$7.3M +133.7%
- ASPEN AEROGELS INC$7.2M +20.8%
Top Trims
- SOUND POINT MERIDIAN CAP INC-$51.8M -34.9%
- TIDAL TRUST II-$19.1M -35.1%
- SNOWFLAKE INC-$11.3M -76.2%
- TIDAL TRUST II-$11.1M -19.3%
- CSG SYS INTL INC-$10.5M -58.9%
New Positions
- PROGRESS SOFTWARE CORP$25.5M
- ENERGY TRANSFER L P$24.0M
- COINBASE GLOBAL INC$16.6M
- LCI INDS$12.1M
- VARONIS SYS INC$10.5M
Exited Positions
- MARRIOTT VACATIONS WORLDWIDE$27.0M
- JETBLUE AIRWAYS CORP$25.7M
- VAIL RESORTS INC$25.2M
- CABLE ONE INC$24.7M
- MITEK SYS INC$19.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $195.1M | 19.99% | 300,000 | SH |
| 2 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $102.4M | 10.49% | 700,000 | SH |
| 3 | SOUND POINT MERIDIAN CAP INC | SPMC | 83617A108 | $96.6M | 9.90% | 10,790,928 | SH |
| 4 | TIDAL TRUST II | RSBY | 88636J352 | $46.7M | 4.78% | 2,510,000 | SH |
| 5 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $42.0M | 4.30% | 12,280,426 | SH |
| 6 | TIDAL TRUST II | RSSY | 88636J345 | $35.3M | 3.61% | 1,585,000 | SH |
| 7 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $35.0M | 3.59% | 1,944,835 | SH |
| 8 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $25.5M | 2.61% | 25,500,000 | PRN |
| 9 | ENERGY TRANSFER L P | ETPI | 29273V704 | $24.0M | 2.46% | 2,074,034 | SH |
| 10 | KORE GROUP HLDGS INC | KORE | 50066V107 | $18.0M | 1.85% | 2,000,000 | SH |
| 11 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $16.6M | 1.70% | 16,693,000 | PRN |
| 12 | HAEMONETICS CORP MASS | — | 405024AD2 | $16.2M | 1.66% | 17,000,000 | PRN |
| 13 | LIBERTY MEDIA CORP DEL | FWONA | 531229AP7 | $16.0M | 1.64% | 15,400,000 | PRN |
| 14 | NUTANIX INC | NTNX | 67059NAK4 | $15.8M | 1.62% | 17,500,000 | PRN |
| 15 | FLUOR CORP | FLR | 343412AJ1 | $14.8M | 1.52% | 12,000,000 | PRN |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $14.2M | 1.46% | 11,800,000 | PRN |
| 17 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $12.9M | 1.32% | 10,000,000 | PRN |
| 18 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $12.7M | 1.30% | 12,089,000 | PRN |
| 19 | PG&E CORP | PCG | 69331CAL2 | $12.5M | 1.28% | 12,000,000 | PRN |
| 20 | LCI INDS | LCII | 501812AD3 | $12.1M | 1.24% | 10,000,000 | PRN |
| 21 | VARONIS SYS INC | VRNS | 922280AD4 | $10.5M | 1.07% | 12,000,000 | PRN |
| 22 | LYFT INC | LYFT | 55087PAD6 | $10.2M | 1.04% | 10,000,000 | PRN |
| 23 | OSI SYSTEMS INC | OSIS | 671044AF2 | $10.1M | 1.03% | 6,563,000 | PRN |
| 24 | SNAP INC | SNAP | 83304AAB2 | $9.8M | 1.01% | 10,000,000 | PRN |
| 25 | ITRON INC | ITRO | 465741AQ9 | $9.5M | 0.97% | 9,439,000 | PRN |
| 26 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $9.2M | 0.94% | 10,000,000 | PRN |
| 27 | ZIFF DAVIS INC | ZD | 48123VAH5 | $9.0M | 0.92% | 9,165,000 | PRN |
| 28 | GLOBAL PMTS INC | GPN | 37940XAU6 | $8.8M | 0.91% | 10,030,000 | PRN |
| 29 | PENGUIN SOLUTIONS INC | PENG | 83205YAE4 | $7.7M | 0.79% | 7,650,000 | PRN |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $7.6M | 0.78% | 5,000,000 | PRN |
| 31 | CSG SYS INTL INC | INTWF | 126349AH2 | $7.3M | 0.75% | 6,000,000 | PRN |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $6.9M | 0.70% | 6,000,000 | PRN |
| 33 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $6.8M | 0.69% | 7,500,000 | PRN |
| 34 | BLOCK INC | XYZ | 852234AJ2 | $6.4M | 0.65% | 6,400,000 | PRN |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $6.1M | 0.62% | 6,285,000 | PRN |
| 36 | CHIME FINL INC | CHYM | 16935C109 | $5.4M | 0.55% | 289,032 | SH |
| 37 | EVERGY INC | EVRG | 30034WAD8 | $5.4M | 0.55% | 4,000,000 | PRN |
| 38 | WISDOMTREE INC | WT | 97717PAH7 | $5.4M | 0.55% | 4,000,000 | PRN |
| 39 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $5.1M | 0.52% | 5,000,000 | PRN |
| 40 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $4.5M | 0.46% | 5,000,000 | PRN |
| 41 | BILL HOLDINGS INC | BILL | 090043AF7 | $4.4M | 0.46% | 5,000,000 | PRN |
| 42 | RAPID7 INC | RPD | 753422AF1 | $4.4M | 0.45% | 4,690,000 | PRN |
| 43 | PPL CAP FDG INC | PPL | 69352PAS2 | $4.0M | 0.41% | 3,410,000 | PRN |
| 44 | SMARTRENT INC | SMRT | 83193G107 | $4.0M | 0.41% | 2,656,173 | SH |
| 45 | SNOWFLAKE INC | SNOW | 833445AD1 | $3.7M | 0.38% | 3,000,000 | PRN |
| 46 | SNOWFLAKE INC | SNOW | 833445AB5 | $3.5M | 0.36% | 3,000,000 | PRN |
| 47 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $3.5M | 0.36% | 3,500,000 | PRN |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $3.2M | 0.33% | 3,000,000 | PRN |
| 49 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $3.0M | 0.31% | 250,000 | SH |
| 50 | MARTIN MIDSTREAM PRTNRS L P | MMLP | 573331105 | $2.8M | 0.28% | 1,002,819 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $975.9M | 64 | 0001888968-26-000002 |
| 2025-12-31 | 2026-02-02 | $1.23B | 76 | 0001888968-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.15B | 72 | 0001888968-25-000007 |
| 2022-12-31 | 2023-02-14 | $1.8M | 655 | 0001888968-23-000007 |