13F HOLDINGS REPORT
DSC Meridian Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001970572-25-000009
Total Value
$493.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 397,000 | $264.5M | 53.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,094,279 | $43.8M | 8.89% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,280,252 | $40.9M | 8.30% |
| 4 | VISTRA CORP | VST | 134,349 | $26.3M | 5.34% |
| 5 | MR COOPER GROUP INC | 62482R107 | 108,853 | $22.9M | 4.65% |
| 6 | TECK RESOURCES LTD | TCKRF | 520,740 | $22.9M | 4.64% |
| 7 | SUNRUN INC | RUN | 16,000,000 | $21.8M | 4.43% |
| 8 | ISHARES TR | 46435U853 | 465,711 | $17.6M | 3.57% |
| 9 | TALEN ENERGY CORP | TLN | 25,673 | $10.9M | 2.22% |
| 10 | ELME COMMUNITIES | ELME | 543,081 | $9.2M | 1.86% |
| 11 | GRAY MEDIA INC | GTN-A | 939,714 | $5.4M | 1.10% |
| 12 | NABORS INDS INC | 62957HAL9 | 4,727,000 | $3.6M | 0.74% |
| 13 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.1M | 0.63% |