Investor
KIM, LLC
CIK 0001888968 · filed 2026-05-12 · SEC filing
13F book
$975.9M
Positions
62
17 new · 28 sold
Largest name
9.9%
Sound Point Meridian Cap Inc
Est. mark
−$20.1M
Price effect on 45 names still held. Flow −$174.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sound Point Meridian Cap Inc | — | 10.8M | $96.6M | 9.9% | −$51.8M | Held |
| Tidal Trust Ii | — | 2.51M | $46.7M | 4.8% | $8.03M | Cut−$11.1M |
| Aspen Aerogels Inc | ASPN | 12.3M | $42M | 4.3% | $7.25M | Held |
| Tidal Trust Ii | — | 1.58M | $35.3M | 3.6% | $4.82M | Cut−$19.1M |
| Vishay Intertechnology Inc | VSH | 1.94M | $35M | 3.6% | $6.83M | Cut−$9.86M |
| Progress Software Corp | — | 25.5M | $25.5M | 2.6% | — | New |
| Energy Transfer L P | — | 2.07M | $24M | 2.5% | — | New |
| Kore Group Hldgs Inc | — | 2M | $18M | 1.8% | $9.6M | Held |
| Coinbase Global, Inc. | COIN | 16.7M | $16.6M | 1.7% | — | New |
| Haemonetics Corp Mass | — | 17M | $16.2M | 1.7% | −$662.7K | Added$8.38M |
| Liberty Media Corp Del | — | 15.4M | $16M | 1.6% | $461.6K | Added$876.5K |
| Nutanix, Inc. | NTNX | 17.5M | $15.8M | 1.6% | −$312.3K | Added$11M |
| Fluor Corp | FLR | 12M | $14.8M | 1.5% | $1.1M | Held |
| Uber Technologies, Inc | UBER | 11.8M | $14.2M | 1.5% | −$1.12M | Cut−$5.02M |
| On Semiconductor Corp | ON | 10M | $12.9M | 1.3% | $497K | Added$6.96M |
| Tetra Tech Inc New | — | 12.1M | $12.7M | 1.3% | −$182.8K | Added$7.27M |
| Pg&E Corp | — | 12M | $12.5M | 1.3% | $50.4K | Added$6.28M |
| Lci Inds | — | 10M | $12.1M | 1.2% | — | New |
| Varonis Sys Inc | — | 12M | $10.5M | 1.1% | — | New |
| Lyft, Inc. | LYFT | 10M | $10.2M | 1.0% | −$470.5K | Added$7.16M |
| Osi Systems Inc | OSIS | 6.56M | $10.1M | 1.0% | $311.8K | Cut−$1.08M |
| Snap Inc | SNAP | 10M | $9.81M | 1.0% | $112.5K | Held |
| Itron, Inc. | ITRI | 9.44M | $9.49M | 1.0% | −$27K | Added$5.76M |
| Alarm Com Hldgs Inc | — | 10M | $9.22M | 0.9% | −$291K | Added$631.2K |
| Ziff Davis, Inc. | ZD | 9.16M | $8.98M | 0.9% | −$7.03K | Added$2.44M |
| Global Pmts Inc | — | 10M | $8.83M | 0.9% | −$150.2K | Added$1.64M |
| Penguin Solutions, Inc. | PENG | 7.65M | $7.72M | 0.8% | −$89.9K | Cut−$447.1K |
| Live Nation Entertainment In | — | 5M | $7.61M | 0.8% | — | New |
| Csg Sys Intl Inc | — | 6M | $7.3M | 0.7% | $190.3K | Cut−$10.5M |
| Akamai Technologies Inc | AKAM | 6M | $6.86M | 0.7% | — | New |
| Draftkings Inc New | — | 7.5M | $6.76M | 0.7% | −$56.2K | Added$3.1M |
| Block Inc | — | 6.4M | $6.37M | 0.7% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.29M | $6.05M | 0.6% | $20.6K | Added$4.15M |
| Chime Finl Inc | — | 289K | $5.41M | 0.6% | −$1.86M | Held |
| Evergy, Inc. | EVRG | 4M | $5.4M | 0.6% | $525.7K | Cut−$5.57M |
| WisdomTree, Inc. | WT | 4M | $5.38M | 0.6% | — | New |
| Cheesecake Factory Inc | CAKE | 5M | $5.09M | 0.5% | — | New |
| Progress Software Corp | — | 5M | $4.46M | 0.5% | −$614.6K | Cut−$2.64M |
| BILL Holdings, Inc. | BILL | 5M | $4.45M | 0.5% | — | New |
| Rapid7, Inc. | RPD | 4.69M | $4.44M | 0.5% | −$4.43K | Cut−$5.04M |
| Ppl Cap Fdg Inc | — | 3.41M | $4M | 0.4% | $250.1K | Cut−$2.6M |
| SmartRent, Inc. | SMRT | 2.66M | $3.98M | 0.4% | −$1.38M | Held |
| Snowflake Inc. | SNOW | 3M | $3.66M | 0.4% | — | New |
| Snowflake Inc. | SNOW | 3M | $3.54M | 0.4% | −$920.8K | Cut−$11.3M |
| Guidewire Software, Inc. | GWRE | 3.5M | $3.49M | 0.4% | — | New |
| Live Nation Entertainment In | — | 3M | $3.24M | 0.3% | — | New |
| Nuveen Municipal Credit Inc | — | 250K | $3.04M | 0.3% | −$100K | Held |
| Martin Midstream Prtnrs L P | — | 1M | $2.77M | 0.3% | $142.5K | Added$288.4K |
| Nuveen Amt Free Qlty Mun Inc | — | 243.7K | $2.74M | 0.3% | −$97.5K | Held |
| Lci Inds | — | 2.5M | $2.48M | 0.3% | $17.2K | Held |
| Microchip Technology Inc. | — | 2.5M | $2.48M | 0.3% | $19.4K | Held |
| Blackrock Muniyield Quality | — | 204.2K | $2.15M | 0.2% | −$73.5K | Held |
| Synaptics Inc | SYNA | 2M | $2.08M | 0.2% | — | New |
| Shake Shack Inc. | SHAK | 2M | $1.89M | 0.2% | −$26 | Held |
| Gladstone Cap Corp | — | 2M | $1.88M | 0.2% | −$59.7K | Added$410.4K |
| Box Inc | — | 2M | $1.84M | 0.2% | −$106.9K | Cut−$4.01M |
| FTAI Infrastructure Inc. | FIP | 293.9K | $1.45M | 0.1% | $97K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1M | $1.29M | 0.1% | — | New |
| Blackrock Muniyild Qult Fd I | — | 108.6K | $1.19M | 0.1% | — | New |
| Nuveen Quality Muncp Income | — | 100K | $1.15M | 0.1% | −$52K | Held |
| Envista Holdings Corp | NVST | 658K | $654.4K | 0.1% | $21.1K | Cut−$4.79M |
| Blackrock Muniholdings Fd In | — | 22.8K | $257.2K | 0.0% | −$10.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.