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KIM, LLC

Q4 2025 13F Holdings

  • Location
    wichita, KS
  • Num holdings

    76

  • Value ($000)

    $1,234,931

  • Date Filed
    02/02/2026
  • Form type
    13F-HR
  • CIK
    0001888968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$272.77M
22 %

400,000

put
S
SPMC

SOUND POINT MERIDIAN CAP INC

COMMON STOCK
83617A108
$148.38M
12 %

10,790,928

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$88.88M
7 %

500,000

put
---

TIDAL TRUST II

RETURN STACKED B
88636J352
$57.79M
5 %

3,755,000

---

TIDAL TRUST II

RETURN STACKED U
88636J345
$54.34M
4 %

2,830,000

V
VSH

VISHAY INTERTECHNOLOGY INC

COM
928298108
$44.87M
4 %

3,096,454

A
ASPN

ASPEN AEROGELS INC

COM
04523Y105
$34.75M
3 %

12,280,426

V
VAC 0 01/15/26

MARRIOTT VACATIONS WORLDWIDE

NOTE 1/1
57164YAD9
$26.97M
2 %

27,000,000

J
JBLU 0.5 04/01/26

JETBLUE AIRWAYS CORP

NOTE 0.500% 4/0
477143AP6
$25.69M
2 %

26,126,000

M
MTN 0 01/01/26

VAIL RESORTS INC

NOTE 1/0
91879QAN9
$25.24M
2 %

25,231,000

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