DSC Meridian Capital LP
CIK: 0001970572SEC EDGAR →
Portfolio Value
$380.1M
Holdings
15
As of
Q4 2025
New Positions
5
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 200,000 | $136.4M | 35.88% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 2,546,724 | $55.9M | 14.71% |
| 3 | CORE SCIENTIFIC INC NEW | 2,280,252 | $33.2M | 8.73% |
| 4 | ISHARES TR | 851,675 | $31.8M | 8.38% |
| 5 | INVESCO EXCH TRADED FD TR II | 1,286,779 | $27.0M | 7.11% |
| 6 | SUNRUN INC | 16,000,000 | $22.7M | 5.98% |
| 7 | VISTRA CORP | 99,349 | $16.0M | 4.22% |
| 8 | TECK RESOURCES LTD | 297,440 | $14.2M | 3.75% |
| 9 | ROCKET COS INC | 659,400 | $12.8M | 3.36% |
| 10 | EXACT SCIENCES CORP | 82,287 | $8.4M | 2.20% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $208.0M | 54.7% |
| Industrials | 1 | $55.9M | 14.7% |
| Unknown | 4 | $52.1M | 13.7% |
| Technology | 1 | $33.2M | 8.7% |
| Utilities | 1 | $16.0M | 4.2% |
| Healthcare | 1 | $8.4M | 2.2% |
| Communication Services | 1 | $4.5M | 1.2% |
| Energy | 1 | $1.2M | 0.3% |
| Consumer Defensive | 1 | $756K | 0.2% |