Institutional Manager · CIK 0001970572
DSC Meridian Capital LP
NEW YORK, NY · File #028-23785
Latest AUM
$380.1M
Positions
15
Top-10 Concentration
94.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $380.1M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $493.0M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $234,440
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $273,327
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $192,749
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $317,547
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $204,737
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202411 pos · $194,740
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $136.4M | 35.88% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 2,546,724 | $55.9M | 14.71% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,280,252 | $33.2M | 8.73% |
| 4 | ISHARES TR | 46435U853 | 851,675 | $31.8M | 8.38% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,286,779 | $27.0M | 7.11% |
| 6 | SUNRUN INC | RUN | 16,000,000 | $22.7M | 5.98% |
| 7 | VISTRA CORP | VST | 99,349 | $16.0M | 4.22% |
| 8 | TECK RESOURCES LTD | TCKRF | 297,440 | $14.2M | 3.75% |
| 9 | ROCKET COS INC | 77311W101 | 659,400 | $12.8M | 3.36% |
| 10 | EXACT SCIENCES CORP | 30063P105 | 82,287 | $8.4M | 2.20% |
| 11 | MARA HOLDINGS INC | MARA | 9,550,000 | $8.0M | 2.10% |
| 12 | NABORS INDS INC | 62957HAL9 | 8,727,000 | $7.1M | 1.87% |
| 13 | GRAY MEDIA INC | GTN-A | 939,714 | $4.5M | 1.20% |
| 14 | PEABODY ENERGY CORP | BTU | 40,000 | $1.2M | 0.31% |
| 15 | DARLING INGREDIENTS INC | DAR | 21,000 | $756,000 | 0.20% |