KIM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 25,456,013 | 3.75% | +25,456,013 |
| ENERGY TRANSFER L P(ET) | 0 | 2,074,034 | +2,074,034 | 0 | 23,996,573 | 3.54% | +23,996,573 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 16,561,884 | 2.44% | +16,561,884 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 500,000 | 700,000 | +200,000 | 88,875,000 | 102,396,000 | — | +13,521,000 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 12,077,669 | 1.78% | +12,077,669 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,835,000 | 15,829,392 | 2.33% | +10,994,392 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 10,482,239 | 1.55% | +10,482,239 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 8,440,000 | 18,040,000 | 2.66% | +9,600,000 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 7,805,250 | 16,189,800 | 2.39% | +8,384,550 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,608,667 | 1.12% | +7,608,667 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 5,437,250 | 12,704,167 | 1.87% | +7,266,917 |
| ASPEN AEROGELS INC | 12,280,426 | 12,280,426 | 0 | 34,753,606 | 41,999,057 | 6.19% | +7,245,451 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 3,014,625 | 10,176,399 | 1.50% | +7,161,774 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 5,965,000 | 12,923,959 | 1.91% | +6,958,959 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 6,855,954 | 1.01% | +6,855,954 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 6,373,689 | 0.94% | +6,373,689 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,180,600 | 12,461,985 | 1.84% | +6,281,385 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,737,418 | 9,493,842 | 1.40% | +5,756,424 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 5,384,842 | 0.79% | +5,384,842 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 5,090,754 | 0.75% | +5,090,754 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 4,448,628 | 0.66% | +4,448,628 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,905,000 | 6,051,155 | 0.89% | +4,146,155 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,664,510 | 0.54% | +3,664,510 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 3,491,225 | 0.51% | +3,491,225 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,243,808 | 0.48% | +3,243,808 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 3,661,600 | 6,760,164 | 1.00% | +3,098,564 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 6,536,699 | 8,978,912 | 1.32% | +2,442,213 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 2,075,532 | 0.31% | +2,075,532 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 7,196,000 | 8,833,627 | 1.30% | +1,637,627 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 1,286,762 | 0.19% | +1,286,762 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 108,577 | +108,577 | 0 | 1,192,175 | 0.18% | +1,192,175 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 13,700,400 | 14,799,741 | 2.18% | +1,099,341 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 15,097,500 | 15,974,020 | 2.35% | +876,520 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,590,500 | 9,221,660 | 1.36% | +631,160 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 1,470,000 | 1,880,375 | 0.28% | +410,375 |
| MARTIN MIDSTREAM PRTNRS L P | 949,957 | 1,002,819 | +52,862 | 2,479,388 | 2,767,780 | 0.41% | +288,392 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,695,500 | 9,808,000 | 1.45% | +112,500 |
| FTAI INFRASTRUCTURE INC | 293,901 | 293,901 | 0 | 1,354,884 | 1,451,871 | 0.21% | +96,987 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,456,500 | 2,475,920 | 0.36% | +19,420 |
| LCI INDS(LCII) | 0 | 0 | 0 | 2,467,500 | 2,484,689 | 0.37% | +17,189 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 1,895,000 | 1,894,974 | 0.28% | -26 |
| BLACKROCK MUNIHOLDINGS FD IN | 22,805 | 22,805 | 0 | 267,731 | 257,240 | 0.04% | -10,491 |
| OUSTER INC | 274,200 | 0 | -274,200 | 17,494 | 0 | — | -17,494 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,202,000 | 1,150,000 | 0.17% | -52,000 |
| BLACKROCK MUNIYIELD QUALITY | 204,185 | 204,185 | 0 | 2,219,491 | 2,145,984 | 0.32% | -73,507 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,834,231 | 2,736,751 | 0.40% | -97,480 |
| NUVEEN MUN CR INCOME FD(NZF) | 250,000 | 250,000 | 0 | 3,145,000 | 3,045,000 | 0.45% | -100,000 |
| MARTIN MIDSTREAM PRTNRS L P(Call) | 43,100 | 0 | -43,100 | 112,491 | 0 | — | -112,491 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 8,164,000 | 7,716,922 | 1.14% | -447,078 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 11,160,000 | 10,077,531 | 1.49% | -1,082,469 |
| BLACKROCK MUNIYIELD FD INC | 117,981 | 0 | -117,981 | 1,237,621 | 0 | — | -1,237,621 |
| SMARTRENT INC | 2,656,173 | 2,656,173 | 0 | 5,365,469 | 3,984,260 | 0.59% | -1,381,209 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,854,500 | 0 | — | -1,854,500 |
| CHIME FINL INC(CHYM) | 289,032 | 289,032 | 0 | 7,274,935 | 5,413,569 | 0.80% | -1,861,366 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,114,700 | 0 | — | -2,114,700 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 0 | 0 | 2,317,750 | 0 | — | -2,317,750 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 2,481,250 | 0 | — | -2,481,250 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 2,506,250 | 0 | — | -2,506,250 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,526,250 | 0 | — | -2,526,250 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 6,592,500 | 3,996,794 | 0.59% | -2,595,706 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 7,099,750 | 4,456,661 | 0.66% | -2,643,089 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,935,000 | 0 | — | -3,935,000 |
| BOX INC(BOX) | 0 | 0 | 0 | 5,850,000 | 1,843,102 | 0.27% | -4,006,898 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 4,563,600 | 0 | — | -4,563,600 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 4,645,000 | 0 | — | -4,645,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,445,825 | 654,417 | 0.10% | -4,791,408 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 4,957,500 | 0 | — | -4,957,500 |
| DAYFORCE INC | 0 | 0 | 0 | 4,962,500 | 0 | — | -4,962,500 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19,232,600 | 14,212,994 | 2.10% | -5,019,606 |
| RAPID7 INC | 0 | 0 | 0 | 9,475,000 | 4,439,349 | 0.65% | -5,035,651 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 10,969,875 | 5,401,243 | 0.80% | -5,568,632 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,122,025 | 0 | — | -6,122,025 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 6,879,450 | 0 | — | -6,879,450 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,884,168 | 0 | — | -6,884,168 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,537,500 | 0 | — | -7,537,500 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 8,040,000 | 0 | — | -8,040,000 |
| T1 ENERGY INC(TE) | 1,300,000 | 0 | -1,300,000 | 8,684,000 | 0 | — | -8,684,000 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,096,454 | 1,944,835 | -1,151,619 | 44,867,618 | 35,007,030 | 5.16% | -9,860,588 |
| CSG SYS INTL INC | 0 | 0 | 0 | 17,786,250 | 7,304,781 | 1.08% | -10,481,469 |
| TIDAL TRUST II | 3,755,000 | 2,510,000 | -1,245,000 | 57,786,822 | 46,660,900 | 6.88% | -11,125,922 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 14,870,000 | 3,540,192 | 0.52% | -11,329,808 |
| GUESS INC | 0 | 0 | 0 | 14,887,500 | 0 | — | -14,887,500 |
| FORD MTR CO(F) | 0 | 0 | 0 | 15,615,000 | 0 | — | -15,615,000 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 16,094,741 | 0 | — | -16,094,741 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,902,560 | 0 | — | -18,902,560 |
| TIDAL TRUST II | 2,830,000 | 1,585,000 | -1,245,000 | 54,336,000 | 35,255,631 | 5.20% | -19,080,369 |
| MITEK SYS INC | 0 | 0 | 0 | 19,820,000 | 0 | — | -19,820,000 |
| CABLE ONE INC | 0 | 0 | 0 | 24,687,500 | 0 | — | -24,687,500 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 25,243,616 | 0 | — | -25,243,616 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 25,694,921 | 0 | — | -25,694,921 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 26,967,600 | 0 | — | -26,967,600 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,790,928 | 10,790,928 | 0 | 148,375,258 | 96,578,804 | 14.24% | -51,796,454 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 400,000 | 300,000 | -100,000 | 272,768,000 | 195,102,000 | — | -77,666,000 |