DSC Meridian Capital LP
CIK: 0001970572SEC EDGAR →
Portfolio Value
$380K
Holdings
15
As of
Q4 2025
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 2,546,724 | $55.9M | 14713.50% |
| 2 | CORE SCIENTIFIC INC NEW | 2,280,252 | $33.2M | 8734.54% |
| 3 | ISHARES TR | 851,675 | $31.8M | 8378.85% |
| 4 | INVESCO EXCH TRADED FD TR II | 1,286,779 | $27.0M | 7109.18% |
| 5 | SUNRUN INC | 16,000,000 | $22.7M | 5979.48% |
| 6 | VISTRA CORP | 99,349 | $16.0M | 4216.52% |
| 7 | TECK RESOURCES LTD | 297,440 | $14.2M | 3747.43% |
| 8 | ROCKET COS INC | 659,400 | $12.8M | 3358.33% |
| 9 | EXACT SCIENCES CORP | 82,287 | $8.4M | 2198.63% |
| 10 | MARA HOLDINGS INC | 9,550,000 | $8.0M | 2102.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $71.8M | 29.4% |
| Industrials | 1 | $55.9M | 22.9% |
| Unknown | 4 | $52.1M | 21.4% |
| Technology | 1 | $33.2M | 13.6% |
| Utilities | 1 | $16.0M | 6.6% |
| Healthcare | 1 | $8.4M | 3.4% |
| Communication Services | 1 | $4.5M | 1.9% |
| Energy | 1 | $1.2M | 0.5% |
| Consumer Defensive | 1 | $756K | 0.3% |