DSC Meridian Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$493.0M
Holdings
13
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 397,000 | $264.5M | 53.65% | Put |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 2,094,279 | $43.8M | 8.89% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 2,280,252 | $40.9M | 8.30% | |
| 4 | VSTVISTRA CORP | 134,349 | $26.3M | 5.34% | |
| 5 | 07WAMR COOPER GROUP INC | 108,853 | $22.9M | 4.65% | |
| 6 | TECK/BTECK RESOURCES LTD | 520,740 | $22.9M | 4.64% | |
| 7 | RUN 4 03/01/30SUNRUN INC | 16,000,000 | $21.8M | 4.43% | |
| 8 | USHYISHARES TR | 465,711 | $17.6M | 3.57% | |
| 9 | TLNTALEN ENERGY CORP | 25,673 | $10.9M | 2.22% | |
| 10 | ELMEELME COMMUNITIES | 543,081 | $9.2M | 1.86% | |
| 11 | GTNGRAY MEDIA INC | 939,714 | $5.4M | 1.10% | |
| 12 | NBR 1.75 06/15/29NABORS INDS INC | 4,727,000 | $3.6M | 0.74% | |
| 13 | DARDARLING INGREDIENTS INC | 100,000 | $3.1M | 0.63% | Call |