KIM, LLC
· CIK 0001888968
76 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF PUT | SPDR S&P 500 ETF TR | — | 400,000 | $272.8M | 22.09% | NEW | — |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 10,790,928 | $148.4M | 12.02% | NEW | — |
| 3 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500,000 | $88.9M | 7.20% | NEW | — |
| 4 | RSBY | TIDAL TRUST II | — | 3,755,000 | $57.8M | 4.68% | NEW | — |
| 5 | RSSY | TIDAL TRUST II | — | 2,830,000 | $54.3M | 4.40% | NEW | — |
| 6 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,096,454 | $44.9M | 3.63% | NEW | — |
| 7 | ASPN | ASPEN AEROGELS INC | Industrials | 12,280,426 | $34.8M | 2.81% | NEW | — |
| 8 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 27,000,000 | $27.0M | 2.18% | NEW | — |
| 9 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 26,126,000 | $25.7M | 2.08% | NEW | — |
| 10 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,231,000 | $25.2M | 2.04% | NEW | — |
| 11 | CABO | CABLE ONE INC | Communication Services | 25,000,000 | $24.7M | 2.00% | NEW | — |
| 12 | — | MITEK SYS INC | — | 20,000,000 | $19.8M | 1.60% | NEW | — |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 14,800,000 | $19.2M | 1.56% | NEW | — |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 19,055,000 | $18.9M | 1.53% | NEW | — |
| 15 | — | CSG SYS INTL INC | — | 15,000,000 | $17.8M | 1.44% | NEW | — |
| 16 | — | EXACT SCIENCES CORP | — | 15,384,000 | $16.1M | 1.30% | NEW | — |
| 17 | F | FORD MTR CO | Consumer Cyclical | 15,000,000 | $15.6M | 1.26% | NEW | — |
| 18 | — | LIBERTY MEDIA CORP DEL | — | 15,000,000 | $15.1M | 1.22% | NEW | — |
| 19 | — | GUESS INC | — | 15,000,000 | $14.9M | 1.21% | NEW | — |
| 20 | SNOW | SNOWFLAKE INC | Technology | 10,000,000 | $14.9M | 1.20% | NEW | — |
| 21 | FLR 1.125 08/15/29 | FLUOR CORP | — | 12,000,000 | $13.7M | 1.11% | NEW | — |
| 22 | OSIS | OSI SYSTEMS INC | Technology | 7,500,000 | $11.2M | 0.90% | NEW | — |
| 23 | EVRG | EVERGY INC | Utilities | 9,000,000 | $11.0M | 0.89% | NEW | — |
| 24 | SNAP | SNAP INC | Communication Services | 10,000,000 | $9.7M | 0.79% | NEW | — |
| 25 | RPD | RAPID7 INC | Technology | 10,000,000 | $9.5M | 0.77% | NEW | — |
| 26 | TE | T1 ENERGY INC | Industrials | 1,300,000 | $8.7M | 0.70% | NEW | — |
| 27 | — | ALARM COM HLDGS INC | — | 9,000,000 | $8.6M | 0.70% | NEW | — |
| 28 | — | KORE GROUP HLDGS INC | — | 2,000,000 | $8.4M | 0.68% | NEW | — |
| 29 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,000,000 | $8.2M | 0.66% | NEW | — |
| 30 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | 7,500,000 | $8.0M | 0.65% | NEW | — |
| 31 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | 7,500,000 | $7.8M | 0.63% | NEW | — |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,500,000 | $7.5M | 0.61% | NEW | — |
| 33 | CHYM | CHIME FINL INC | Financial Services | 289,032 | $7.3M | 0.59% | NEW | — |
| 34 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 8,000,000 | $7.2M | 0.58% | NEW | — |
| 35 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 7,000,000 | $7.1M | 0.57% | NEW | — |
| 36 | — | ALARM COM HLDGS INC | — | 6,867,000 | $6.9M | 0.56% | NEW | — |
| 37 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | 1,500,000 | $6.9M | 0.56% | NEW | — |
| 38 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | 6,000,000 | $6.6M | 0.53% | NEW | — |
| 39 | ZD | ZIFF DAVIS INC | Communication Services | 6,665,000 | $6.5M | 0.53% | NEW | — |
| 40 | PCG 4.25 12/01/27 | PG&E CORP | — | 6,000,000 | $6.2M | 0.50% | NEW | — |
| 41 | — | SPOTIFY USA INC | — | 5,382,000 | $6.1M | 0.50% | NEW | — |
| 42 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | 5,000,000 | $6.0M | 0.48% | NEW | — |
| 43 | BOX | BOX INC | Technology | 6,000,000 | $5.8M | 0.47% | NEW | — |
| 44 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 5,658,000 | $5.4M | 0.44% | NEW | — |
| 45 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 5,000,000 | $5.4M | 0.44% | NEW | — |
| 46 | SMRT | SMARTRENT INC | Technology | 2,656,173 | $5.4M | 0.43% | NEW | — |
| 47 | — | DAYFORCE INC | — | 5,000,000 | $5.0M | 0.40% | NEW | — |
| 48 | ITRI | ITRON INC | Technology | 5,000,000 | $5.0M | 0.40% | NEW | — |
| 49 | NTNX | NUTANIX INC | Technology | 5,000,000 | $4.8M | 0.39% | NEW | — |
| 50 | WT | WISDOMTREE INC | Financial Services | 4,000,000 | $4.6M | 0.38% | NEW | — |
| 51 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | — | 3,000,000 | $4.6M | 0.37% | NEW | — |
| 52 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,000,000 | $3.9M | 0.32% | NEW | — |
| 53 | ITRI | ITRON INC | Technology | 3,689,000 | $3.7M | 0.30% | NEW | — |
| 54 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | 4,000,000 | $3.7M | 0.30% | NEW | — |
| 55 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 250,000 | $3.1M | 0.26% | NEW | — |
| 56 | LYFT | LYFT INC | Technology | 2,500,000 | $3.0M | 0.24% | NEW | — |
| 57 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | 243,700 | $2.8M | 0.23% | NEW | — |
| 58 | DBX | DROPBOX INC | Technology | 2,500,000 | $2.5M | 0.20% | NEW | — |
| 59 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,500,000 | $2.5M | 0.20% | NEW | — |
| 60 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,500,000 | $2.5M | 0.20% | NEW | — |
| 61 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 949,957 | $2.5M | 0.20% | NEW | — |
| 62 | — | LCI INDS | — | 2,500,000 | $2.5M | 0.20% | NEW | — |
| 63 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 2,500,000 | $2.5M | 0.20% | NEW | — |
| 64 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | — | 2,500,000 | $2.3M | 0.19% | NEW | — |
| 65 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 204,185 | $2.2M | 0.18% | NEW | — |
| 66 | BL | BLACKLINE INC | Technology | 2,000,000 | $2.1M | 0.17% | NEW | — |
| 67 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | 2,000,000 | $1.9M | 0.15% | NEW | — |
| 68 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,000,000 | $1.9M | 0.15% | NEW | — |
| 69 | ETSY | ETSY INC | Consumer Cyclical | 2,000,000 | $1.9M | 0.15% | NEW | — |
| 70 | — | GLADSTONE CAP CORP | — | 1,500,000 | $1.5M | 0.12% | NEW | — |
| 71 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 293,901 | $1.4M | 0.11% | NEW | — |
| 72 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | 117,981 | $1.2M | 0.10% | NEW | — |
| 73 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,000 | $1.2M | 0.10% | NEW | — |
| 74 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,805 | $268K | 0.02% | NEW | — |
| 75 | MMLP CALL | MARTIN MIDSTREAM PRTNRS L P | Energy | 43,100 | $112K | 0.01% | NEW | — |
| 76 | OUST | OUSTER INC | Technology | 274,200 | $17K | 0.00% | NEW | — |
Sector Allocation
Financial Services
31.5%
Technology
27.4%
Consumer Cyclical
17.5%
Industrials
13.1%
Communication Services
7.6%
Utilities
2.0%
Healthcare
0.5%
Energy
0.5%