DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BKLN, CORZ, VST, Mr Cooper Group, and represent 80.83% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$265M), CORZ (+$25M), TECK (+$23M), Mr Cooper Group (+$21M), BKLN (+$20M), ELME (+$9.2M), Sunrun (+$5.5M), GTN (+$5.4M), Nabors Inds.
- Started 5 new stock positions in SPY, ELME, Nabors Inds, GTN, TECK.
- Reduced shares in these 8 stocks: K (-$21M), USHY (-$21M), CORZW (-$13M), Wayfair (-$13M), BLCO (-$6.6M), RKT (-$5.7M), ECVT, RUN.
- Sold out of its positions in BLCO, CORZW, ECVT, K, RKT, RUN, Wayfair.
- DSC Meridian Capital was a net buyer of stock by $293M.
- DSC Meridian Capital has $493M in assets under management (AUM), dropping by 162.22%.
- Central Index Key (CIK): 0001970572
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Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 53.6 | $265M | NEW | 397k | 666.18 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.9 | $44M | +85% | 2.1M | 20.93 |
|
| Core Scientific (CORZ) | 8.3 | $41M | +150% | 2.3M | 17.94 |
|
| Vistra Energy (VST) | 5.3 | $26M | 134k | 195.92 |
|
|
| Mr Cooper Group | 4.7 | $23M | +988% | 109k | 210.79 |
|
| Teck Resources CL B (TECK) | 4.6 | $23M | NEW | 521k | 43.89 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 4.4 | $22M | +33% | 16M | 1.36 |
|
| Ishares Tr Broad Usd High (USHY) | 3.6 | $18M | -54% | 466k | 37.78 |
|
| Talen Energy Corp (TLN) | 2.2 | $11M | 26k | 425.38 |
|
|
| Elme Communities Sh Ben Int (ELME) | 1.9 | $9.2M | NEW | 543k | 16.86 |
|
| Gray Television (GTN) | 1.1 | $5.4M | NEW | 940k | 5.78 |
|
| Nabors Inds Note 1.750% 6/1 (Principal) | 0.7 | $3.6M | NEW | 4.7M | 0.77 |
|
| Darling International Call Option (DAR) | 0.6 | $3.1M | 100k | 30.87 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- DSC Meridian Capital 2025 Q3 filed Nov. 14, 2025
- DSC Meridian Capital 2025 Q2 filed Aug. 14, 2025
- DSC Meridian Capital 2025 Q1 filed May 15, 2025
- DSC Meridian Capital 2024 Q4 filed Feb. 7, 2025
- DSC Meridian Capital 2024 Q3 filed Nov. 13, 2024
- DSC Meridian Capital 2024 Q2 filed Aug. 14, 2024
- DSC Meridian Capital 2024 Q1 restated filed May 14, 2024
- DSC Meridian Capital 2024 Q1 filed May 14, 2024