KIM, LLC
Top Portfolio Positions
12 positions ·
$571,754,134 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
400,000 | $272,768,000 | 47.71% |
| SPMC |
Sound Point Meridian Capital, Inc.
Financial Services
|
10,790,928 | $148,375,260 | 25.95% |
| PLTR |
Palantir Technologies Inc.
Technology
|
500,000 | $88,875,000 | 15.54% |
| ASPN |
Aspen Aerogels Inc
Industrials
|
12,280,426 | $34,753,605 | 6.08% |
| TE |
T1 Energy Inc.
Industrials
|
1,300,000 | $8,684,000 | 1.52% |
| CHYM |
Chime Financial, Inc.
Technology
|
289,032 | $7,274,935 | 1.27% |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
250,000 | $3,145,000 | 0.55% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
243,700 | $2,834,231 | 0.50% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
204,185 | $2,219,490 | 0.39% |
| FIP |
FTAI Infrastructure Inc.
|
293,901 | $1,354,883 | 0.24% |
Portfolio Trend
Holdings in NZF
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,145,000 | 250,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,140,000 | 250,000 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $3,057,500 | 250,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,042,500 | 250,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,275,000 | 250,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,087,500 | 250,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,448,000 | 200,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,063,800 | 90,000 | Shares | Defined | 2024-02-09 | |
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