13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001970572-25-000005
Total Value
$188.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,013,199 | $38.0M | 20.21% |
| 2 | VISTRA CORP | VST | 134,349 | $26.0M | 13.85% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,131,319 | $23.7M | 12.59% |
| 4 | KELLANOVA | BEKE | 265,500 | $21.1M | 11.23% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 910,000 | $15.5M | 8.26% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,203,516 | $13.0M | 6.94% |
| 7 | WAYFAIR INC | W | 9,500,000 | $12.9M | 6.84% |
| 8 | SUNRUN INC | RUN | 12,000,000 | $8.6M | 4.56% |
| 9 | TALEN ENERGY CORP | TLN | 25,673 | $7.5M | 3.97% |
| 10 | BAUSCH PLUS LOMB CORP | 071705107 | 510,090 | $6.6M | 3.53% |
| 11 | ROCKET COS INC | 77311W101 | 400,000 | $5.7M | 3.02% |
| 12 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.8M | 2.02% |
| 13 | ECOVYST INC | ECVT | 300,000 | $2.5M | 1.31% |
| 14 | SUNRUN INC | RUN | 200,000 | $1.6M | 0.87% |
| 15 | MR COOPER GROUP INC | 62482R107 | 10,000 | $1.5M | 0.79% |