Institutions / Kim, LLC

Kim, LLC

CIK 1888968 · Institution · as of Dec 31, 2025

Portfolio value

$873.18M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 73 →

Company	Class	Value	Shares	% of portfolio
Sound Point Meridian Capital, Inc.SPMC	Closed-End Fund	$148.38M	10,790,928	17.0%
Tidal Trust II	—	$57.79M	3,755,000	6.6%
Tidal Trust II	—	$54.34M	2,830,000	6.2%
Vishay Intertechnology Inc	—	$44.87M	3,096,454	5.1%
Aspen Aerogels Inc	—	$34.75M	12,280,426	4.0%
Marriott Vacations Worldwide	—	$26.97M	27,000,000	3.1%
Jetblue Airways Corp	—	$25.69M	26,126,000	2.9%
Vail Resorts Inc	—	$25.24M	25,231,000	2.9%
Cable One Inc	—	$24.69M	25,000,000	2.8%
Mitek Sys Inc	—	$19.82M	20,000,000	2.3%
Uber Technologies Inc	—	$19.23M	14,800,000	2.2%
Airbnb Inc	—	$18.90M	19,055,000	2.2%
Csg Sys Intl Inc	—	$17.79M	15,000,000	2.0%
Exact Sciences Corp	—	$16.09M	15,384,000	1.8%
Ford Mtr Co	—	$15.62M	15,000,000	1.8%
Liberty Media Corp Del	—	$15.10M	15,000,000	1.7%
Guess Inc	—	$14.89M	15,000,000	1.7%
Snowflake Inc	—	$14.87M	10,000,000	1.7%
Fluor Corp	—	$13.70M	12,000,000	1.6%
Osi Systems Inc	—	$11.16M	7,500,000	1.3%
Evergy Inc	—	$10.97M	9,000,000	1.3%
Snap Inc	—	$9.70M	10,000,000	1.1%
Rapid7 Inc	—	$9.47M	10,000,000	1.1%
T1 Energy Inc	—	$8.68M	1,300,000	1.0%
Alarm Com Hldgs Inc	—	$8.59M	9,000,000	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.