DSC Meridian Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$380.1M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $136.4M | 35.88% | Put |
| 2 | AEROGRUPO AEROMEXICO SAB DE CV | 2,546,724 | $55.9M | 14.71% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 2,280,252 | $33.2M | 8.73% | |
| 4 | USHYISHARES TR | 851,675 | $31.8M | 8.38% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 1,286,779 | $27.0M | 7.11% | |
| 6 | RUN 4 03/01/30SUNRUN INC | 16,000,000 | $22.7M | 5.98% | |
| 7 | VSTVISTRA CORP | 99,349 | $16.0M | 4.22% | |
| 8 | TECK/BTECK RESOURCES LTD | 297,440 | $14.2M | 3.75% | |
| 9 | RKTROCKET COS INC | 659,400 | $12.8M | 3.36% | |
| 10 | EXASEXACT SCIENCES CORP | 82,287 | $8.4M | 2.20% | |
| 11 | MARA 0 06/01/31MARA HOLDINGS INC | 9,550,000 | $8.0M | 2.10% | |
| 12 | NBR 1.75 06/15/29NABORS INDS INC | 8,727,000 | $7.1M | 1.87% | |
| 13 | GTNGRAY MEDIA INC | 939,714 | $4.5M | 1.20% | |
| 14 | BTUPEABODY ENERGY CORP | 40,000 | $1.2M | 0.31% | Call |
| 15 | DARDARLING INGREDIENTS INC | 21,000 | $756K | 0.20% | Call |