Investor

KIM, LLC

CIK 0001888968 · filed 2026-02-02 · SEC filing

Q1 2026 Q4 2025

13F book

$1.23B

Positions

Largest name

12.0%

Sound Point Meridian Cap Inc

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Sound Point Meridian Cap Inc	—	10.8M	$148.4M	12.0%	—	Held
Tidal Trust Ii	—	3.75M	$57.8M	4.7%	—	Held
Tidal Trust Ii	—	2.83M	$54.3M	4.4%	—	Held
Vishay Intertechnology Inc	VSH	3.1M	$44.9M	3.6%	—	Held
Aspen Aerogels Inc	ASPN	12.3M	$34.8M	2.8%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	27M	$27M	2.2%	—	Held
Jetblue Airways Corp	JBLU	26.1M	$25.7M	2.1%	—	Held
Vail Resorts Inc	MTN	25.2M	$25.2M	2.0%	—	Held
Cable One, Inc.	CABO	25M	$24.7M	2.0%	—	Held
Mitek Sys Inc	—	20M	$19.8M	1.6%	—	Held
Uber Technologies, Inc	UBER	14.8M	$19.2M	1.6%	—	Held
Airbnb, Inc.	ABNB	19.1M	$18.9M	1.5%	—	Held
Csg Sys Intl Inc	—	15M	$17.8M	1.4%	—	Held
Exact Sciences Corp	—	15.4M	$16.1M	1.3%	—	Held
Ford Mtr Co	—	15M	$15.6M	1.3%	—	Held
Liberty Media Corp Del	—	15M	$15.1M	1.2%	—	Held
Guess Inc	—	15M	$14.9M	1.2%	—	Held
Snowflake Inc.	SNOW	10M	$14.9M	1.2%	—	Held
Fluor Corp	FLR	12M	$13.7M	1.1%	—	Held
Osi Systems Inc	OSIS	7.5M	$11.2M	0.9%	—	Held
Evergy, Inc.	EVRG	9M	$11M	0.9%	—	Held
Snap Inc	SNAP	10M	$9.7M	0.8%	—	Held
Rapid7, Inc.	RPD	10M	$9.47M	0.8%	—	Held
T1 Energy Inc.	TE	1.3M	$8.68M	0.7%	—	Held
Alarm Com Hldgs Inc	—	9M	$8.59M	0.7%	—	Held
Kore Group Hldgs Inc	—	2M	$8.44M	0.7%	—	Held
Penguin Solutions, Inc.	PENG	8M	$8.16M	0.7%	—	Held
Cms Energy Corp	—	7.5M	$8.04M	0.7%	—	Held
Haemonetics Corp Mass	—	7.5M	$7.81M	0.6%	—	Held
Akamai Technologies Inc	AKAM	7.5M	$7.54M	0.6%	—	Held
Chime Finl Inc	—	289K	$7.27M	0.6%	—	Held
Global Pmts Inc	—	8M	$7.2M	0.6%	—	Held
Progress Software Corp	—	7M	$7.1M	0.6%	—	Held
Alarm Com Hldgs Inc	—	6.87M	$6.88M	0.6%	—	Held
Western Digital Corp	WDC	1.5M	$6.88M	0.6%	—	Held
Ppl Cap Fdg Inc	—	6M	$6.59M	0.5%	—	Held
Ziff Davis, Inc.	ZD	6.67M	$6.54M	0.5%	—	Held
Pg&E Corp	—	6M	$6.18M	0.5%	—	Held
Spotify Usa Inc	—	5.38M	$6.12M	0.5%	—	Held
On Semiconductor Corp	ON	5M	$5.96M	0.5%	—	Held
Box Inc	—	6M	$5.85M	0.5%	—	Held
Envista Holdings Corp	NVST	5.66M	$5.45M	0.4%	—	Held
Tetra Tech Inc New	—	5M	$5.44M	0.4%	—	Held
SmartRent, Inc.	SMRT	2.66M	$5.37M	0.4%	—	Held
Dayforce Inc	—	5M	$4.96M	0.4%	—	Held
Itron, Inc.	ITRI	5M	$4.96M	0.4%	—	Held
Nutanix, Inc.	NTNX	5M	$4.83M	0.4%	—	Held
WisdomTree, Inc.	WT	4M	$4.64M	0.4%	—	Held
Chefs Whse Inc	—	3M	$4.56M	0.4%	—	Held
TripAdvisor, Inc.	TRIP	4M	$3.94M	0.3%	—	Held
Itron, Inc.	ITRI	3.69M	$3.74M	0.3%	—	Held
Draftkings Inc New	—	4M	$3.66M	0.3%	—	Held
Nuveen Municipal Credit Inc	—	250K	$3.15M	0.3%	—	Held
Lyft, Inc.	LYFT	2.5M	$3.01M	0.2%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	243.7K	$2.83M	0.2%	—	Held
Dropbox, Inc.	DBX	2.5M	$2.53M	0.2%	—	Held
Lemaitre Vascular Inc	LMAT	2.5M	$2.51M	0.2%	—	Held
Capital Southwest Corp	CSWC	2.5M	$2.48M	0.2%	—	Held
Martin Midstream Prtnrs L P	—	950K	$2.48M	0.2%	—	Held
Lci Inds	—	2.5M	$2.47M	0.2%	—	Held
Microchip Technology Inc.	—	2.5M	$2.46M	0.2%	—	Held
Amphastar Pharmaceuticals In	—	2.5M	$2.32M	0.2%	—	Held
Blackrock Muniyield Quality	—	204.2K	$2.22M	0.2%	—	Held
Blackline, Inc.	BL	2M	$2.11M	0.2%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	2M	$1.91M	0.2%	—	Held
Shake Shack Inc.	SHAK	2M	$1.9M	0.2%	—	Held
Etsy Inc	ETSY	2M	$1.85M	0.1%	—	Held
Gladstone Cap Corp	—	1.5M	$1.47M	0.1%	—	Held
FTAI Infrastructure Inc.	FIP	293.9K	$1.35M	0.1%	—	Held
Blackrock Muniyield Fd Inc	—	118K	$1.24M	0.1%	—	Held
Nuveen Quality Muncp Income	—	100K	$1.2M	0.1%	—	Held
Blackrock Muniholdings Fd In	—	22.8K	$267.7K	0.0%	—	Held
Ouster, Inc.	OUST	274.2K	$17.5K	0.0%	—	Held

Positions as of Q4 2025. 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.