KIM, LLC 13F Holdings
CIK 0001888968 · WICHITA, KS
As of Sep 30, 2025, KIM, LLC reported 71 positions worth
CIK 0001888968 · WICHITA, KS
As of Sep 30, 2025, KIM, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 300,000 | 99.9M | 17.45% |
| SOUND POINT MERIDIAN CAP INC | SPMC | — | 10,784,192 | 87.1M | 16.34% |
| ASPEN AEROGELS INC | ASPN | Basic Materials | 12,280,426 | $85.5M | 7.46% |
| TIDAL TR II | RSSY | — | 4,075,000 | $82.0M | 7.16% |
| TIDAL TR II | RSBY | — | 5,000,000 | $81.8M | 7.14% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 700,000 | $56.8M | 4.96% |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 3,159,384 | $48.3M | 4.22% |
| VAIL RESORTS INC | — | — | 25,231,000 | $24.9M | 2.18% |
| MITEK SYS INC | — | — | 20,000,000 | 9.7M | 1.72% |
| CSG SYS INTL INC | — | — | 15,000,000 | 6.7M | 1.46% |
| WESTERN DIGITAL CORP | — | — | 5,000,000 | 6.1M | 1.40% |
| T1 ENERGY INC | TE | Industrials | 7,111,535 | 5.5M | 1.35% |
| GUESS INC | — | — | 15,000,000 | 4.9M | 1.30% |
| UBER TECHNOLOGIES INC | — | — | 10,000,000 | 4.7M | 1.29% |
| EVERGY INC | — | — | 11,500,000 | 4.5M | 1.26% |
| SNOWFLAKE INC | — | — | 7,000,000 | 0.6M | 0.93% |
| PROGRESS SOFTWARE CORP | — | — | 10,000,000 | 0.1M | 0.88% |
| CABLE ONE INC | — | — | 10,000,000 | $9.8M | 0.85% |
| PEABODY ENGR CORP | — | — | 6,500,000 | $9.8M | 0.85% |
| SNAP INC | — | — | 10,000,000 | $9.6M | 0.84% |
| BOX INC | — | — | 9,500,000 | $9.6M | 0.84% |
| PENGUIN SOLUTIONS INC | — | — | 8,000,000 | $9.5M | 0.83% |
| CAPITAL SOUTHWEST CORP | — | — | 9,000,000 | $8.9M | 0.78% |
| ZIFF DAVIS INC | — | — | 9,165,000 | $8.9M | 0.77% |
| ALARM COM HLDGS INC | — | — | 9,000,000 | $8.7M | 0.76% |