The Analysis of KIM, LLC's Holdings

Currently, KIM, LLC holds 69 types of securities in its portfolio with a total value $888.1M. In the most recent quarter, they have increased their positions in SPMC (+10.8M shares, valued at $187.1M), N/A (+20.0M shares, valued at $19.7M), N/A (+15.0M shares, valued at $14.9M); decreased their positions in N/A (-925.0K shares, valued at $18.6M), N/A (-5.5M shares, valued at $8.3M), N/A (-7.0M shares, valued at $6.9M); initiated new positions in SPMC (+10.8M shares, valued at $187.1M), N/A (+20.0M shares, valued at $19.7M), N/A (+15.0M shares, valued at $14.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMC SOUND POINT MERIDIAN CAP INC10.8M sharesnew addition2025-09-302025-11-12

ASPN ASPEN AEROGELS INC12.3M shares0.00%2025-09-302025-11-12

TIDAL TRUST II TIDAL TRUST II4.1M shares-18.50%2025-09-302025-11-12

TIDAL TRUST II TIDAL TRUST II5.0M shares0.00%2025-09-302025-11-12

VSH VISHAY INTERTECHNOLOGY INC3.2M shares0.00%2025-09-302025-11-12

VAIL RESORTS INC VAIL RESORTS INC25.2M shares65.66%2025-09-302025-11-12

MITEK SYS INC MITEK SYS INC20.0M sharesnew addition2025-09-302025-11-12

CSG SYS INTL INC CSG SYS INTL INC15.0M shares11.11%2025-09-302025-11-12

Sponsored

WESTERN DIGITAL CORP WESTERN DIGITAL CORP5.0M shares11.11%2025-09-302025-11-12

TE T1 ENERGY INC7.1M shares-0.79%2025-09-302025-11-12

GUESS INC GUESS INC15.0M sharesnew addition2025-09-302025-11-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC10.0M shares-4.76%2025-09-302025-11-12

EVERGY INC EVERGY INC11.5M shares27.78%2025-09-302025-11-12

SNOWFLAKE INC SNOWFLAKE INC7.0M sharesnew addition2025-09-302025-11-12

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP10.0M shares100.00%2025-09-302025-11-12

CABLE ONE INC CABLE ONE INC10.0M sharesnew addition2025-09-302025-11-12

Sponsored

PEABODY ENGR CORP PEABODY ENGR CORP6.5M shares-45.83%2025-09-302025-11-12

SNAP INC SNAP INC10.0M shares0.00%2025-09-302025-11-12

BOX INC BOX INC9.5M sharesnew addition2025-09-302025-11-12

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC8.0M sharesnew addition2025-09-302025-11-12

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP9.0M shares0.00%2025-09-302025-11-12

ZIFF DAVIS INC ZIFF DAVIS INC9.2M shares1.83%2025-09-302025-11-12

ALARM COM HLDGS INC ALARM COM HLDGS INC9.0M shares50.00%2025-09-302025-11-12

NOVOCURE LTD NOVOCURE LTD8.2M sharesnew addition2025-09-302025-11-12

Sponsored

CHEFS WHSE INC CHEFS WHSE INC5.5M shares0.00%2025-09-302025-11-12

DAYFORCE INC DAYFORCE INC8.0M shares-46.67%2025-09-302025-11-12

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP7.0M shares0.00%2025-09-302025-11-12

SPOTIFY USA INC SPOTIFY USA INC5.4M shares79.40%2025-09-302025-11-12

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M shares275.00%2025-09-302025-11-12

HAEMONETICS CORP MASS HAEMONETICS CORP MASS7.5M shares87.50%2025-09-302025-11-12

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.4M shares28.00%2025-09-302025-11-12

OSI SYSTEMS INC OSI SYSTEMS INC4.5M sharesnew addition2025-09-302025-11-12

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE6.5M shares-39.57%2025-09-302025-11-12

FLUOR CORP FLUOR CORP5.0M shares0.00%2025-09-302025-11-12

ALARM COM HLDGS INC ALARM COM HLDGS INC6.0M shares0.00%2025-09-302025-11-12

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION5.7M sharesnew addition2025-09-302025-11-12

VARONIS SYS INC VARONIS SYS INC4.5M sharesnew addition2025-09-302025-11-12

KORE KORE GROUP HLDGS INC2.0M sharesnew addition2025-09-302025-11-12

TRIPADVISOR INC TRIPADVISOR INC4.0M shares-55.56%2025-09-302025-11-12

SMRT SMARTRENT INC2.7M shares0.00%2025-09-302025-11-12

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.0M shares0.00%2025-09-302025-11-12

SSR MINING IN SSR MINING IN2.5M sharesnew addition2025-09-302025-11-12

ITRON INC ITRON INC3.0M shares-40.00%2025-09-302025-11-12

LYFT INC LYFT INC2.5M shares-44.44%2025-09-302025-11-12

NZF NUVEEN MUNICIPAL CREDIT INC250.0K shares0.00%2025-09-302025-11-12

BLACKLINE INC BLACKLINE INC3.0M shares-40.00%2025-09-302025-11-12

PG&E CORP PG&E CORP3.0M shares200.00%2025-09-302025-11-12

STARWOOD PPTY TR INC STARWOOD PPTY TR INC2.8M shares-61.85%2025-09-302025-11-12

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5M sharesnew addition2025-09-302025-11-12

NEA NUVEEN AMT FREE QLTY MUN INC243.7K shares0.00%2025-09-302025-11-12

ITRON INC ITRON INC2.5M sharesnew addition2025-09-302025-11-12

DROPBOX INC DROPBOX INC2.5M shares0.00%2025-09-302025-11-12

DEXCOM INC DEXCOM INC2.5M sharesnew addition2025-09-302025-11-12

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5M shares0.00%2025-09-302025-11-12

LCI INDS LCI INDS2.5M sharesnew addition2025-09-302025-11-12

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN2.5M shares-54.55%2025-09-302025-11-12

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY204.2K shares0.52%2025-09-302025-11-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.0M sharesnew addition2025-09-302025-11-12

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE2.0M shares0.00%2025-09-302025-11-12

ETSY INC ETSY INC2.0M shares0.00%2025-09-302025-11-12

MMLP MARTIN MIDSTREAM PRTNRS L P506.4K sharesnew addition2025-09-302025-11-12

GLADSTONE CAP CORP GLADSTONE CAP CORP1.5M sharesnew addition2025-09-302025-11-12

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.4M shares0.00%2025-09-302025-11-12

FIP FTAI INFRASTRUCTURE INC293.9K shares0.00%2025-09-302025-11-12

Sponsored

MYD BLACKROCK MUNIYIELD FD INC118.0K shares0.54%2025-09-302025-11-12

NAD NUVEEN QUALITY MUNCP INCOME100.0K shares0.00%2025-09-302025-11-12

SHIFT4 PMTS INC SHIFT4 PMTS INC1.0M shares-59.29%2025-09-302025-11-12

MHD BLACKROCK MUNIHOLDINGS FD IN22.8K shares0.52%2025-09-302025-11-12

OUSTZ OUSTER INC274.2K shares0.00%2025-09-302025-11-12

Call Option Holdings

MMLP Call CallMARTIN MIDSTREAM PRTNRS L P103.9K sharesnew addition2025-09-302025-11-12

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR300.0K shares100.00%2025-09-302025-11-12

HYG Put PutISHARES TR700.0K sharesnew addition2025-09-302025-11-12