Fund Holdings — KIM, LLC

Total Portfolio Value

$1.23B

Total Bought

$208.72M

Total Sold

$118.94M

Net Transaction

+$89.78M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
PALANTIR TECHNOLOGIES INC(PLTR)(Put)	0	500,000	+500,000	0	88,875	—	+88,875
SPDR S&P 500 ETF TR(SPY)(Put)	300,000	400,000	+100,000	199,854	272,768	—	+72,914
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	26,968	2.18%	+26,968
JETBLUE AIRWAYS CORP(JBLU)	0	0	0	0	25,695	2.08%	+25,695
VAIL RESORTS INC(MTN)	0	0	0	0	25,244	2.04%	+25,244
CABLE ONE INC	0	0	0	0	24,688	2.00%	+24,688
MITEK SYS INC	0	0	0	0	19,820	1.60%	+19,820
UBER TECHNOLOGIES INC(UBER)	0	0	0	0	19,233	1.56%	+19,233
AIRBNB INC(ABNB)	0	0	0	0	18,903	1.53%	+18,903
CSG SYS INTL INC NOTE	0	0	0	0	17,786	1.44%	+17,786
EXACT SCIENCES CORP	0	0	0	0	16,095	1.30%	+16,095
FORD MTR CO(F)	0	0	0	0	15,615	1.26%	+15,615
LIBERTY MEDIA CORP DEL(SIRI)	0	0	0	0	15,098	1.22%	+15,098
GUESS INC	0	0	0	0	14,888	1.21%	+14,888
SNOWFLAKE INC(SNOW)	0	0	0	0	14,870	1.20%	+14,870
FLUOR CORP(FLR)	0	0	0	0	13,700	1.11%	+13,700
OSI SYSTEMS INC(OSIS)	0	0	0	0	11,160	0.90%	+11,160
EVERGY INC(EVRG)	0	0	0	0	10,970	0.89%	+10,970
SNAP INC(SNAP)	0	0	0	0	9,696	0.79%	+9,696
RAPID7 INC	0	0	0	0	9,475	0.77%	+9,475
ALARM COM HLDGS INC(ALRM)	0	0	0	0	8,591	0.70%	+8,591
PENGUIN SOLUTIONS INC(PENG)	0	0	0	0	8,164	0.66%	+8,164
CMS ENERGY CORP(CMS)	0	0	0	0	8,040	0.65%	+8,040
HAEMONETICS CORP MASS(HAE)	0	0	0	0	7,805	0.63%	+7,805
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	7,538	0.61%	+7,538
CHIME FINL INC(CHYM)	0	289,032	+289,032	0	7,275	0.59%	+7,275
GLOBAL PMTS INC(GPN)	0	0	0	0	7,196	0.58%	+7,196
PROGRESS SOFTWARE CORP(PRGS)	0	0	0	0	7,100	0.57%	+7,100
ALARM COM HLDGS INC(ALRM)	0	0	0	0	6,884	0.56%	+6,884
WESTERN DIGITAL CORP(WDC)	0	0	0	0	6,879	0.56%	+6,879
PPL CAP FDG INC(PPL)	0	0	0	0	6,593	0.53%	+6,593
ZIFF DAVIS INC(ZD)	0	0	0	0	6,537	0.53%	+6,537
PG&E CORP(PCG)	0	0	0	0	6,181	0.50%	+6,181
SPOTIFY USA INC(SPOT)	0	0	0	0	6,122	0.50%	+6,122
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	5,965	0.48%	+5,965
BOX INC(BOX)	0	0	0	0	5,850	0.47%	+5,850
ENVISTA HOLDINGS CORPORATION(NVST)	0	0	0	0	5,446	0.44%	+5,446
TETRA TECH INC NEW(TTEK)	0	0	0	0	5,437	0.44%	+5,437
DAYFORCE INC	0	0	0	0	4,963	0.40%	+4,963
ITRON INC(ITRI)	0	0	0	0	4,958	0.40%	+4,958
NUTANIX INC(NTNX)	0	0	0	0	4,835	0.39%	+4,835
WISDOMTREE INC(WT)	0	0	0	0	4,645	0.38%	+4,645
CHEFS WHSE INC(CHEF)	0	0	0	0	4,564	0.37%	+4,564
TRIPADVISOR INC(TRIP)	0	0	0	0	3,935	0.32%	+3,935
ITRON INC(ITRI)	0	0	0	0	3,737	0.30%	+3,737
DRAFTKINGS INC NEW(DKNG)	0	0	0	0	3,662	0.30%	+3,662
KORE GROUP HLDGS INC	2,000,000	2,000,000	0	4,840	8,440	0.68%	+3,600
LYFT INC(LYFT)	0	0	0	0	3,015	0.24%	+3,015
DROPBOX INC(DBX)	0	0	0	0	2,526	0.20%	+2,526
LEMAITRE VASCULAR INC(LMAT)	0	0	0	0	2,506	0.20%	+2,506
CAPITAL SOUTHWEST CORP(CSWC)	0	0	0	0	2,481	0.20%	+2,481
LCI INDS(LCII)	0	0	0	0	2,468	0.20%	+2,468
MICROCHIP TECHNOLOGY INC.(MCHP)	0	0	0	0	2,457	0.20%	+2,457
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	0	2,318	0.19%	+2,318
BLACKLINE INC(BL)	0	0	0	0	2,115	0.17%	+2,115
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	1,905	0.15%	+1,905
SHAKE SHACK INC(SHAK)	0	0	0	0	1,895	0.15%	+1,895
ETSY INC(ETSY)	0	0	0	0	1,855	0.15%	+1,855
SMARTRENT INC	2,656,173	2,656,173	0	3,745	5,365	0.43%	+1,620
GLADSTONE CAP CORP	0	0	0	0	1,470	0.12%	+1,470
MARTIN MIDSTREAM PRTNRS L P	506,394	949,957	+443,563	1,550	2,479	0.20%	+930
FTAI INFRASTRUCTURE INC	293,901	293,901	0	1,281	1,355	0.11%	+73
NUVEEN AMT FREE QLTY MUN INC	243,700	243,700	0	2,776	2,834	0.23%	+58
NUVEEN QUALITY MUNCP INCOME(NAD)	100,000	100,000	0	1,169	1,202	0.10%	+33
NUVEEN MUNICIPAL CREDIT INC(NZF)	250,000	250,000	0	3,140	3,145	0.25%	+5
OUSTER INC	274,200	274,200	0	14	17	0.00%	+3
BLACKROCK MUNIHOLDINGS FD IN(MHD)	22,805	22,805	0	268	268	0.02%	-0
BLACKROCK MUNIYIELD FD INC	117,981	117,981	0	1,246	1,238	0.10%	-8
BLACKROCK MUNIYIELD QUALITY	204,185	204,185	0	2,262	2,219	0.18%	-43
MARTIN MIDSTREAM PRTNRS L P(Call)	103,900	43,100	-60,800	318	112	—	-205
SHIFT4 PMTS INC(FOUR)	0	0	0	1,016	0	—	-1,016
ON SEMICONDUCTOR CORP(ON)	0	0	0	1,289	0	—	-1,289
GLADSTONE CAP CORP	0	0	0	1,491	0	—	-1,491
ETSY INC(ETSY)	0	0	0	1,847	0	—	-1,847
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	1,911	0	—	-1,911
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	2,046	0	—	-2,045
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	2,278	0	—	-2,278
LCI INDS(LCII)	0	0	0	2,404	0	—	-2,404
MICROCHIP TECHNOLOGY INC.(MCHP)	0	0	0	2,430	0	—	-2,430
DEXCOM INC(DXCM)	0	0	0	2,483	0	—	-2,483
DROPBOX INC(DBX)	0	0	0	2,586	0	—	-2,586
ITRON INC(ITRI)	0	0	0	2,646	0	—	-2,646
ON SEMICONDUCTOR CORP(ON)	0	0	0	2,851	0	—	-2,851
STARWOOD PPTY TR INC(STWD)	0	0	0	2,945	0	—	-2,945
PG&E CORP(PCG)	0	0	0	3,041	0	—	-3,041
BLACKLINE INC(BL)	0	0	0	3,123	0	—	-3,123
LYFT INC(LYFT)	0	0	0	3,234	0	—	-3,234
ITRON INC(ITRI)	0	0	0	3,446	0	—	-3,445
VISHAY INTERTECHNOLOGY INC(VSH)	3,159,384	3,096,454	-62,930	48,339	44,868	3.63%	-3,471
SSR MINING IN	0	0	0	3,528	0	—	-3,528
DRAFTKINGS INC NEW(DKNG)	0	0	0	3,600	0	—	-3,600
TRIPADVISOR INC(TRIP)	0	0	0	3,887	0	—	-3,887
VARONIS SYS INC(VRNS)	0	0	0	4,862	0	—	-4,862
ENVISTA HOLDINGS CORPORATION(NVST)	0	0	0	5,350	0	—	-5,350
ALARM COM HLDGS INC(ALRM)	0	0	0	5,934	0	—	-5,934
FLUOR CORP(FLR)	0	0	0	5,945	0	—	-5,945
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	6,397	0	—	-6,397
OSI SYSTEMS INC(OSIS)	0	0	0	6,540	0	—	-6,540
LIBERTY MEDIA CORP DEL(SIRI)	0	0	0	6,688	0	—	-6,688
T1 ENERGY INC(TE)	7,111,535	1,300,000	-5,811,535	15,503	8,684	0.70%	-6,819

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