KIM, LLC
CIK: 0001888968SEC EDGAR →
Portfolio Value
$1.2B
Holdings
75
As of
Q4 2025
New Positions
19
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 400,000 | $272.8M | 22.09% |
| 2 | SOUND POINT MERIDIAN CAP INC | 10,790,928 | $148.4M | 12.01% |
| 3 | PLTRPut PALANTIR TECHNOLOGIES INC | 500,000 | $88.9M | 7.20% |
| 4 | TIDAL TRUST II | 3,755,000 | $57.8M | 4.68% |
| 5 | TIDAL TRUST II | 2,830,000 | $54.3M | 4.40% |
| 6 | VISHAY INTERTECHNOLOGY INC | 3,096,454 | $44.9M | 3.63% |
| 7 | ASPEN AEROGELS INC | 12,280,426 | $34.8M | 2.81% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | 27,000,000 | $27.0M | 2.18% |
| 9 | JETBLUE AIRWAYS CORP | 26,126,000 | $25.7M | 2.08% |
| 10 | VAIL RESORTS INC | 25,231,000 | $25.2M | 2.04% |
Quarterly Changes
Top Buys
Top Sells
HYGCLOSED
$56.8M
RSSY↓ Decreased
$27.6M
RSBY↓ Decreased
$24.0M
BTU 3.25 03/01/28CLOSED
$9.8M
WDC 3 11/15/28↓ Decreased
$9.2M
New Positions (15)
$88.9M · 500K shares
$25.7M · 26.1M shares
$18.9M · 19.1M shares
$16.1M · 15.4M shares
$15.6M · 15.0M shares
$9.5M · 10.0M shares
$8.0M · 7.5M shares
$7.3M · 289K shares
$7.2M · 8.0M shares
$6.6M · 6.0M shares
$5.4M · 5.0M shares
$4.8M · 5.0M shares
$4.6M · 4.0M shares
$2.5M · 2.5M shares
$1.9M · 2.0M shares
Closed Positions (11)
$56.8M · 700K shares
$9.8M · 6.5M shares
$8.1M · 8.2M shares
$7.5M · 7.0M shares
$4.9M · 4.5M shares
$3.5M · 2.5M shares
$2.9M · 2.8M shares
$2.5M · 2.5M shares
$2.0M · 2.0M shares
$1.3M · 1.4M shares
$1.0M · 1.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 56 | $525.9M | 42.0% |
| Financial Services | 5 | $486.5M | 38.9% |
| Technology | 9 | $183.7M | 14.7% |
| Industrials | 3 | $44.8M | 3.6% |
| Communication Services | 1 | $8.4M | 0.7% |
| Energy | 1 | $2.6M | 0.2% |