DSC Meridian Capital LP
CIK: 0001970572Latest portfolio: $380.1M · Q4 2025
Holdings
15
Total Value
$380.1M
New Positions
5
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $136.4M | 35.88% | -197,000 | Put |
| 2 | AEROGRUPO AEROMEXICO SAB DE CV | 2,546,724 | $55.9M | 14.71% | NEW | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 2,280,252 | $33.2M | 8.73% | — | |
| 4 | USHYISHARES TR | 851,675 | $31.8M | 8.38% | +386K | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 1,286,779 | $27.0M | 7.11% | -807,500 | |
| 6 | RUN 4 03/01/30SUNRUN INC | 16,000,000 | $22.7M | 5.98% | — | |
| 7 | VSTVISTRA CORP | 99,349 | $16.0M | 4.22% | -35,000 | |
| 8 | TECK/BTECK RESOURCES LTD | 297,440 | $14.2M | 3.75% | -223,300 | |
| 9 | RKTROCKET COS INC | 659,400 | $12.8M | 3.36% | NEW | |
| 10 | EXASEXACT SCIENCES CORP | 82,287 | $8.4M | 2.20% | NEW | |
| 11 | MARA 0 06/01/31MARA HOLDINGS INC | 9,550,000 | $8.0M | 2.10% | NEW | |
| 12 | NBR 1.75 06/15/29NABORS INDS INC | 8,727,000 | $7.1M | 1.87% | +4.0M | |
| 13 | GTNGRAY MEDIA INC | 939,714 | $4.5M | 1.20% | — | |
| 14 | BTUPEABODY ENERGY CORP | 40,000 | $1.2M | 0.31% | NEW | Call |
| 15 | DARDARLING INGREDIENTS INC | 21,000 | $756K | 0.20% | -79,000 | Call |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($136384318482.7T)
Unknown0.0% ($227281424.5T)
Industrials0.0% ($55.9M)
Technology0.0% ($33.2M)
Utilities0.0% ($16.0M)
Healthcare0.0% ($8.4M)
Communication Services0.0% ($4.5M)
Energy0.0% ($1.2M)
Consumer Defensive0.0% ($756K)
Filing History
Fund Information
DSC Meridian Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.1M across 15 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 35.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.