KIM, LLC
· CIK 0001888968
17 New
16 Added
15 Reduced
29 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF PUT | STATE STR SPDR S&P 500 ETF T | — | 300,000 | $195.1M | 19.99% | -100K | -25.0% |
| 2 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 700,000 | $102.4M | 10.49% | +200K | +40.0% |
| 3 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 10,790,928 | $96.6M | 9.90% | — | — |
| 4 | RSBY | TIDAL TRUST II | — | 2,510,000 | $46.7M | 4.78% | -1.2M | -33.2% |
| 5 | ASPN | ASPEN AEROGELS INC | Industrials | 12,280,426 | $42.0M | 4.30% | — | — |
| 6 | RSSY | TIDAL TRUST II | — | 1,585,000 | $35.3M | 3.61% | -1.2M | -44.0% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,944,835 | $35.0M | 3.59% | -1.2M | -37.2% |
| 8 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | 25,500,000 | $25.5M | 2.61% | NEW | — |
| 9 | ET 9.25 PERP I | ENERGY TRANSFER L P | — | 2,074,034 | $24.0M | 2.46% | NEW | — |
| 10 | — | KORE GROUP HLDGS INC | — | 2,000,000 | $18.0M | 1.85% | — | — |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 16,693,000 | $16.6M | 1.70% | NEW | — |
| 12 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | 17,000,000 | $16.2M | 1.66% | +9.5M | +126.7% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 15,400,000 | $16.0M | 1.64% | +400K | +2.7% |
| 14 | NTNX | NUTANIX INC | Technology | 17,500,000 | $15.8M | 1.62% | +12.5M | +250.0% |
| 15 | FLR 1.125 08/15/29 | FLUOR CORP | — | 12,000,000 | $14.8M | 1.52% | — | — |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 11,800,000 | $14.2M | 1.46% | -3.0M | -20.3% |
| 17 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | 10,000,000 | $12.9M | 1.32% | +5.0M | +100.0% |
| 18 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 12,089,000 | $12.7M | 1.30% | +7.1M | +141.8% |
| 19 | PCG 4.25 12/01/27 | PG&E CORP | — | 12,000,000 | $12.5M | 1.28% | +6.0M | +100.0% |
| 20 | — | LCI INDS | — | 10,000,000 | $12.1M | 1.24% | NEW | — |
| 21 | VRNS 1 09/15/29 | VARONIS SYS INC | — | 12,000,000 | $10.5M | 1.07% | NEW | — |
| 22 | LYFT | LYFT INC | Technology | 10,000,000 | $10.2M | 1.04% | +7.5M | +300.0% |
| 23 | OSIS | OSI SYSTEMS INC | Technology | 6,563,000 | $10.1M | 1.03% | -937K | -12.5% |
| 24 | SNAP | SNAP INC | Communication Services | 10,000,000 | $9.8M | 1.00% | — | — |
| 25 | ITRI | ITRON INC | Technology | 9,439,000 | $9.5M | 0.97% | +5.8M | +155.9% |
| 26 | — | ALARM COM HLDGS INC | — | 10,000,000 | $9.2M | 0.94% | +1.0M | +11.1% |
| 27 | ZD | ZIFF DAVIS INC | Communication Services | 9,165,000 | $9.0M | 0.92% | +2.5M | +37.5% |
| 28 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 10,030,000 | $8.8M | 0.91% | +2.0M | +25.4% |
| 29 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,650,000 | $7.7M | 0.79% | -350K | -4.4% |
| 30 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 5,000,000 | $7.6M | 0.78% | NEW | — |
| 31 | — | CSG SYS INTL INC | — | 6,000,000 | $7.3M | 0.75% | -9.0M | -60.0% |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,000,000 | $6.9M | 0.70% | NEW | — |
| 33 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | 7,500,000 | $6.8M | 0.69% | +3.5M | +87.5% |
| 34 | XYZ | BLOCK INC | Technology | 6,400,000 | $6.4M | 0.65% | NEW | — |
| 35 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | 6,285,000 | $6.1M | 0.62% | +4.3M | +214.2% |
| 36 | CHYM | CHIME FINL INC | Financial Services | 289,032 | $5.4M | 0.56% | — | — |
| 37 | EVRG | EVERGY INC | Utilities | 4,000,000 | $5.4M | 0.55% | -5.0M | -55.6% |
| 38 | WT | WISDOMTREE INC | Financial Services | 4,000,000 | $5.4M | 0.55% | NEW | — |
| 39 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | 5,000,000 | $5.1M | 0.52% | NEW | — |
| 40 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 5,000,000 | $4.5M | 0.46% | -2.0M | -28.6% |
| 41 | BILL | BILL HOLDINGS INC | Technology | 5,000,000 | $4.4M | 0.46% | NEW | — |
| 42 | RPD | RAPID7 INC | Technology | 4,690,000 | $4.4M | 0.46% | -5.3M | -53.1% |
| 43 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | 3,410,000 | $4.0M | 0.41% | -2.6M | -43.2% |
| 44 | SMRT | SMARTRENT INC | Technology | 2,656,173 | $4.0M | 0.41% | — | — |
| 45 | SNOW | SNOWFLAKE INC | Technology | 3,000,000 | $3.7M | 0.38% | NEW | — |
| 46 | SNOW | SNOWFLAKE INC | Technology | 3,000,000 | $3.5M | 0.36% | -7.0M | -70.0% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,500,000 | $3.5M | 0.36% | NEW | — |
| 48 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | 3,000,000 | $3.2M | 0.33% | NEW | — |
| 49 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 250,000 | $3.0M | 0.31% | — | — |
| 50 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,002,819 | $2.8M | 0.28% | +53K | +5.6% |
| 51 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | 243,700 | $2.7M | 0.28% | — | — |
| 52 | — | LCI INDS | — | 2,500,000 | $2.5M | 0.26% | — | — |
| 53 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 2,500,000 | $2.5M | 0.25% | — | — |
| 54 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 204,185 | $2.1M | 0.22% | — | — |
| 55 | SYNA | SYNAPTICS INC | Technology | 2,000,000 | $2.1M | 0.21% | NEW | — |
| 56 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,000,000 | $1.9M | 0.19% | — | — |
| 57 | — | GLADSTONE CAP CORP | — | 2,000,000 | $1.9M | 0.19% | +500K | +33.3% |
| 58 | BOX | BOX INC | Technology | 2,000,000 | $1.8M | 0.19% | -4.0M | -66.7% |
| 59 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 293,901 | $1.5M | 0.15% | — | — |
| 60 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000,000 | $1.3M | 0.13% | NEW | — |
| 61 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 108,577 | $1.2M | 0.12% | NEW | — |
| 62 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,000 | $1.1M | 0.12% | — | — |
| 63 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 658,000 | $654K | 0.07% | -5.0M | -88.4% |
| 64 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,805 | $257K | 0.03% | — | — |
Sector Allocation
Technology
41.1%
Financial Services
37.8%
Industrials
12.5%
Communication Services
5.4%
Utilities
1.5%
Energy
0.8%
Consumer Cyclical
0.5%
Healthcare
0.4%