DSC Meridian Capital LP
CIK 1970572 · View on SEC EDGAR ↗
- Portfolio value
- $427.2M
- Positions
- 15
- As of
- June 30, 2026
#4,200 of 9,443 by 13F value · top 44.5%
Portfolio value QoQ: +32.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.71%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.27% Est. buys $202,627,365 · sells $113,602,987
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.1% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 3
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
12.0%
Technology
11.4%
Utilities
5.5%
Communication Services
4.0%
Materials
2.7%
Financial Services
2.4%
Consumer Discretionary
1.2%
Other/Unmapped
60.8%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $51,334,110 | 12.02% | 2,851,895 | $11,379,061 | |||
| Unknown issuer (CUSIP: 05501U601) | $49,218,875 | 11.52% | 5,474,847 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $48,755,399 | 11.41% | 1,905,252 | $14,642,829 | Down ×1 | ||
| USHY | $43,737,464 | 10.24% | 1,181,455 | $3,767,832 | Up ×3 | ||
| BKLN | $43,443,955 | 10.17% | 2,132,742 | ||||
| Unknown issuer (CUSIP: 62886HBT7) | $38,194,726 | 8.94% | 34,217,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86771WAD7) | $37,386,763 | 8.75% | 31,500,000 | $13,474,477 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800UAD6) | $34,364,750 | 8.04% | 35,000,000 | $21,290,036 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $23,429,492 | 5.48% | 147,699 | $8,494,357 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $13,334,025 | 3.12% | 15,000,000 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $13,171,975 | 3.08% | 64,241 | $8,951,866 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $11,727,890 | 2.75% | 197,240 | $1,510,370 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $10,354,050 | 2.42% | 657,400 | $957,600 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4,979,700 | 1.17% | 165,000 | Up ×1 | |||
| GTN Gray Media, Inc. Common Stock | $3,730,665 | 0.87% | 939,714 | $-347,694 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USHY | $43,737,464 | 10.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05501U601) | $49,218,875 | 5,474,847 | 11.52% |
| BKLN | $43,443,955 | 2,132,742 | 10.17% |
| Unknown issuer (CUSIP: 62886HBT7) | $38,194,726 | 34,217,000 | 8.94% |
| Unknown issuer (CUSIP: 86800UAF1) | $13,334,025 | 15,000,000 | 3.12% |
| CZR | $4,979,700 | 165,000 | 1.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +20.0M | +$21.3M |
| CORZ | Trimmed | -375K | +$14.6M |
| — | Bought more | +11.5M | +$13.5M |
| AERO | Price move only | +0 | +$11.4M |
| EA | Bought more | +44K | +$9.0M |
| VST | Bought more | +48K | +$8.5M |
| USHY | Bought more | +97K | +$3.8M |
| TECK | Trimmed | -200 | +$1.5M |
| RKT | Trimmed | -2K | +$958K |
| GTN | Price move only | +0 | -$348K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2026 | 402,329 | $32,009,295 | No longer tracked |
| SPY | June 30, 2026 | 45,000 | $29,265,300 | No longer tracked |
| BKLN | March 31, 2026 | 1,286,779 | $27,022,359 | No longer tracked |
| IWM | June 30, 2026 | 102,500 | $25,420,000 | No longer tracked |
| COOP | Dec. 31, 2025 | 108,853 | $22,945,124 | No longer tracked |
| K | Sept. 30, 2025 | 265,500 | $21,115,215 | No longer tracked |
| CORZW | Sept. 30, 2025 | 1,203,516 | $13,046,113 | |
| WULF | June 30, 2026 | 900,000 | $12,987,000 | -30.6% |
| TLN | Dec. 31, 2025 | 25,673 | $10,920,781 | -15.8% |
| ELME | Dec. 31, 2025 | 543,081 | $9,156,346 | -90.3% |
| EXAS | March 31, 2026 | 82,287 | $8,357,068 | No longer tracked |
| BLCO | Sept. 30, 2025 | 510,090 | $6,636,271 | 14.3% |
| RKT | Sept. 30, 2025 | 400,000 | $5,672,000 | -27.2% |
| CIFR | June 30, 2026 | 200,000 | $2,574,000 | -28.1% |
| ECVT | Sept. 30, 2025 | 300,000 | $2,469,000 | 18.3% |
| SMCI | June 30, 2026 | 75,000 | $1,707,750 | 26.9% |
| RUN | Sept. 30, 2025 | 200,000 | $1,636,000 | -45.5% |
| BTU | March 31, 2026 | 40,000 | $1,188,000 | -16.4% |
| DAR | March 31, 2026 | 21,000 | $756,000 | 10.0% |
| HYG | June 30, 2025 | 1,516,169 | $119,611 | No longer tracked |
| VCLT | March 31, 2025 | 293,500 | $21,948 | |
| HCP | March 31, 2025 | 327,790 | $11,214 | No longer tracked |
| TECK | March 31, 2025 | 167,746 | $6,799 | 89.2% |
| GEV | March 31, 2025 | 2,328 | $766 | 217.8% |
| GLW | March 31, 2025 | 12,876 | $612 | 235.4% |
| NRG | March 31, 2025 | 6,617 | $597 | 20.0% |
| CEG | March 31, 2025 | 2,320 | $519 | 35.2% |