KIM, LLC
CIK 1888968 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 69
- As of
- June 30, 2026
#2,454 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.72%
- Top 25 holdings weight
- 81.08%
- Positions above 1%
- 22
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.6% Est. buys $194,206,301 · sells $174,124,547
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.4% still held
- New positions
- 23
- Increased
- 16
- Decreased
- 9
- Closed
- 3
Put-notional exposure: 26.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
11.2%
Technology
8.1%
Materials
7.8%
Industrials
6.4%
Telecommunication
1.8%
Energy
0.3%
Other/Unmapped
64.3%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $186,692,500 | 18.61% | 250,000 | Put option | $-8,409,500 | Down ×2 | |
| SPMC Sound Point Meridian Capital, Inc. Common Stock | $106,830,186 | 10.65% | 10,790,928 | $10,251,382 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $81,669,000 | 8.14% | 700,000 | Put option | $-20,727,000 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $77,857,901 | 7.76% | 12,280,426 | $35,858,844 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $59,581,033 | 5.94% | 1,107,866 | $24,574,003 | Down ×3 | ||
| ETPRI | $23,768,637 | 2.37% | 2,074,034 | $-227,936 | |||
| RSBY | $23,339,250 | 2.33% | 1,265,000 | $-23,321,650 | Down ×3 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $20,702,115 | 2.06% | 21,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 405024AD2) | $20,258,280 | 2.02% | 20,000,000 | $4,068,480 | Up ×2 | ||
| KORE KORE Group Holdings, Inc. Common Stock | $18,460,000 | 1.84% | 2,000,000 | $420,000 | |||
| Unknown issuer (CUSIP: 343412AJ1) | $17,236,388 | 1.72% | 13,000,000 | $2,436,647 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $16,826,305 | 1.68% | 9,500,000 | $13,161,795 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $16,516,188 | 1.65% | 13,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55087PAD6) | $15,218,461 | 1.52% | 14,500,000 | $5,042,062 | Up ×2 | ||
| Unknown issuer (CUSIP: 922280AD4) | $13,665,792 | 1.36% | 14,000,000 | $3,183,553 | Up ×1 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $13,595,588 | 1.36% | 15,091,000 | $4,761,961 | Up ×2 | ||
| Unknown issuer (CUSIP: 48123VAH5) | $13,209,550 | 1.32% | 13,165,000 | $4,230,638 | Up ×2 | ||
| Unknown issuer (CUSIP: 48123VAE2) | $12,975,878 | 1.29% | 13,100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91332UAB7) | $12,886,146 | 1.28% | 13,111,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 011642AD7) | $11,410,848 | 1.14% | 12,000,000 | $2,189,188 | Up ×2 | ||
| Unknown issuer (CUSIP: 67059NAK4) | $11,342,772 | 1.13% | 11,500,000 | $-4,486,620 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $10,234,623 | 1.02% | 7,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAB2) | $9,868,950 | 0.98% | 10,000,000 | $60,950 | |||
| Unknown issuer (CUSIP: 163072AC5) | $9,863,820 | 0.98% | 7,750,000 | $4,773,066 | Up ×1 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $9,417,271 | 0.94% | 9,439,000 | $-76,571 | |||
| Unknown issuer (CUSIP: 337932AV9) | $9,307,752 | 0.93% | 8,367,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 671044AF2) | $8,766,685 | 0.87% | 6,563,000 | $-1,310,846 | |||
| RSSY | $8,678,840 | 0.87% | 340,000 | $-26,576,791 | Down ×4 | ||
| Unknown issuer (CUSIP: 090043AF7) | $8,648,190 | 0.86% | 10,000,000 | $4,199,562 | Up ×1 | ||
| Unknown issuer (CUSIP: 83205YAE4) | $8,535,543 | 0.85% | 3,000,000 | $818,621 | Down ×2 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $8,197,648 | 0.82% | 8,000,000 | $-4,264,337 | Down ×1 | ||
| Unknown issuer (CUSIP: 29786AAL0) | $7,580,320 | 0.76% | 8,000,000 | ||||
| Unknown issuer (CUSIP: 26142RAB0) | $6,993,480 | 0.70% | 7,500,000 | $233,316 | |||
| Unknown issuer (CUSIP: 03209RAB9) | $6,826,148 | 0.68% | 7,500,000 | ||||
| Unknown issuer (CUSIP: G2R11M108) | $6,273,204 | 0.63% | 127,868 | Up ×1 | |||
| Unknown issuer (CUSIP: 57164YAF4) | $6,192,642 | 0.62% | 6,285,000 | $141,487 | |||
| Unknown issuer (CUSIP: 682189AU9) | $6,191,994 | 0.62% | 5,125,000 | ||||
| Unknown issuer (CUSIP: 90353TAM2) | $6,000,210 | 0.60% | 5,000,000 | $-8,212,784 | Down ×2 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $5,919,375 | 0.59% | 289,032 | $505,806 | |||
| Unknown issuer (CUSIP: 743312AD2) | $5,748,990 | 0.57% | 6,000,000 | $1,292,329 | Up ×1 | ||
| Unknown issuer (CUSIP: 501812AD3) | $5,616,565 | 0.56% | 5,000,000 | $-6,461,104 | Down ×1 | ||
| Unknown issuer (CUSIP: 589889AB0) | $5,396,700 | 0.54% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 387328AF4) | $5,243,348 | 0.52% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAJ5) | $5,173,200 | 0.52% | 5,000,000 | ||||
| Unknown issuer (CUSIP: 40171VAC4) | $4,817,290 | 0.48% | 5,000,000 | $1,326,065 | Up ×1 | ||
| Unknown issuer (CUSIP: 753422AF1) | $4,516,137 | 0.45% | 4,690,000 | $76,788 | |||
| Unknown issuer (CUSIP: 018802AE8) | $4,501,008 | 0.45% | 4,113,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353TAS9) | $4,063,931 | 0.41% | 3,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 358039AB1) | $3,494,271 | 0.35% | 3,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10316TAD6) | $3,243,040 | 0.32% | 3,318,000 | $1,399,938 | Up ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $3,170,000 | 0.32% | 250,000 | $125,000 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $3,160,846 | 0.32% | 2,656,173 | $-823,414 | |||
| Unknown issuer (CUSIP: 00971TAL5) | $3,002,748 | 0.30% | 2,500,000 | ||||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2,861,038 | 0.29% | 243,700 | $124,287 | |||
| Unknown issuer (CUSIP: 842587ED5) | $2,531,000 | 0.25% | 2,500,000 | Up ×1 | |||
| MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests | $2,316,512 | 0.23% | 1,002,819 | $-451,268 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $2,280,194 | 0.23% | 205,238 | $134,210 | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $2,184,206 | 0.22% | 2,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 819047AB7) | $1,857,720 | 0.19% | 2,000,000 | $-37,254 | |||
| Unknown issuer (CUSIP: 83304AAK2) | $1,461,243 | 0.15% | 1,788,000 | Up ×1 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $1,363,701 | 0.14% | 293,901 | $-88,170 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $1,265,989 | 0.13% | 109,137 | $73,814 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,212,000 | 0.12% | 100,000 | $62,000 | |||
| Unknown issuer (CUSIP: 02043QAB3) | $1,204,194 | 0.12% | 1,000,000 | $-82,568 | |||
| Unknown issuer (CUSIP: 00827BAB2) | $1,155,183 | 0.12% | 1,174,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 05501U601) | $1,114,221 | 0.11% | 123,940 | Up ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $828,149 | 0.08% | 34,535 | Up ×1 | |||
| Unknown issuer (CUSIP: 29415FAD6) | $656,725 | 0.07% | 658,000 | $2,308 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $272,760 | 0.03% | 22,921 | $15,520 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25809KAB1) | $20,702,115 | 21,000,000 | 2.06% |
| Unknown issuer (CUSIP: 18915MAF4) | $16,516,188 | 13,000,000 | 1.65% |
| Unknown issuer (CUSIP: 48123VAE2) | $12,975,878 | 13,100,000 | 1.29% |
| Unknown issuer (CUSIP: 91332UAB7) | $12,886,146 | 13,111,000 | 1.28% |
| Unknown issuer (CUSIP: 00971TAQ4) | $10,234,623 | 7,000,000 | 1.02% |
| Unknown issuer (CUSIP: 337932AV9) | $9,307,752 | 8,367,000 | 0.93% |
| Unknown issuer (CUSIP: 29786AAL0) | $7,580,320 | 8,000,000 | 0.76% |
| Unknown issuer (CUSIP: 03209RAB9) | $6,826,148 | 7,500,000 | 0.68% |
| Unknown issuer (CUSIP: G2R11M108) | $6,273,204 | 127,868 | 0.63% |
| Unknown issuer (CUSIP: 682189AU9) | $6,191,994 | 5,125,000 | 0.62% |
| Unknown issuer (CUSIP: 589889AB0) | $5,396,700 | 5,000,000 | 0.54% |
| Unknown issuer (CUSIP: 387328AF4) | $5,243,348 | 2,500,000 | 0.52% |
| Unknown issuer (CUSIP: 29786AAJ5) | $5,173,200 | 5,000,000 | 0.52% |
| Unknown issuer (CUSIP: 018802AE8) | $4,501,008 | 4,113,000 | 0.45% |
| Unknown issuer (CUSIP: 90353TAS9) | $4,063,931 | 3,500,000 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASPN | Price move only | +0 | +$35.9M |
| RSSY | Trimmed | -1.2M | -$26.6M |
| VSH | Trimmed | -837K | +$24.6M |
| RSBY | Trimmed | -1.2M | -$23.3M |
| PLTR | Price move only | +0 | -$20.7M |
| — | Bought more | +6.5M | +$13.2M |
| SPMC | Price move only | +0 | +$10.3M |
| SPY | Trimmed | -50K | -$8.4M |
| — | Trimmed | -6.8M | -$8.2M |
| — | Trimmed | -5.0M | -$6.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2025 | 3,000,200 | $236,685,778 | No longer tracked |
| QIS | March 31, 2025 | 4,000,000 | $97,988,000 | No longer tracked |
| SPY | March 31, 2025 | 150,000 | $87,912,000 | No longer tracked |
| HYG | Dec. 31, 2025 | 700,000 | $56,833,000 | No longer tracked |
| TE | March 31, 2026 | 1,300,000 | $8,684,000 | 2.1% |
| LVROF | March 31, 2025 | 1,732,500 | $8,298,675 | No longer tracked |
| MNR | June 30, 2025 | 396,400 | $6,164,020 | -11.8% |
| BZ | Sept. 30, 2025 | 336,552 | $6,004,088 | -32.3% |
| TXO | Sept. 30, 2025 | 385,515 | $5,798,146 | -0.4% |
| RIVN | Sept. 30, 2025 | 178,791 | $2,456,588 | 3.6% |
| XPEV | Sept. 30, 2025 | 110,000 | $1,966,800 | -49.5% |
| DDL | Sept. 30, 2025 | 928,008 | $1,874,576 | 8.2% |
| MYD | March 31, 2026 | 117,981 | $1,237,621 | No longer tracked |
| BLND | Sept. 30, 2025 | 370,786 | $1,223,594 | -59.0% |
| CMRC | Sept. 30, 2025 | 153,767 | $768,835 | -57.6% |
| OUSTZ | March 31, 2026 | 274,200 | $17,494 | No longer tracked |