KL
SPMC

KIM LLC’s Sound Point Meridian Capital SPMC Stock Holding History

KIM LLC’s Portfolio SPMC Stock Details SPMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.6M Hold
10,790,928
– – 9.9% 3
2025
Q4 		$148M Buy
10,790,928
+6,736
+0.1% +$104K 12.01% 2
2025
Q3 		$187M Hold
10,784,192
– – 16.34% 2
2025
Q2 		$193M Buy
+10,784,192
New +$199M 18.26% 1

Other funds holding SPMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KIM LLC's SPMC Position: Q1 2026 in Review

KIM LLC held its Sound Point Meridian Capital (SPMC) position steady in Q1 2026 at 10,790,928 shares worth $96.6M. The position accounts for 9.9% of the portfolio, ranked #3.

KIM LLC first reported a position in SPMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $193M in Q2 2025. 11 funds tracked by Wall St. Rank hold SPMC as of Q1 2026.

  • KIM LLC held 10,790,928 shares of Sound Point Meridian Capital worth $96.6M as of Q1 2026.
  • KIM LLC left its Sound Point Meridian Capital share count unchanged in Q1 2026.
  • Sound Point Meridian Capital made up 9.9% of KIM LLC's portfolio in Q1 2026, its #3 holding.
  • KIM LLC first reported a position in Sound Point Meridian Capital in Q2 2025 and has held it in 4 quarters since.
  • KIM LLC's Sound Point Meridian Capital position peaked at $193M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Sound Point Meridian Capital as of Q1 2026.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.