DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, TLT, USHY, VCLT, BKLN, and represent 86.15% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 9 stocks: HYG (+$135M), USHY (+$29M), BKLN (+$6.0M), SRCL (+$5.8M), HCP (+$5.2M), NXT, HBM, NEE, AES.
- Started 8 new stock positions in NXT, SRCL, HCP, HYG, AES, NEE, USHY, HBM.
- Reduced shares in these 6 stocks: Solaredge Technologies (-$28M), TLT (-$12M), Sunrun (-$9.8M), , TECK, Ncl Corp.
- Sold out of its positions in Solaredge Technologies, Sunrun, SLCA.
- DSC Meridian Capital was a net buyer of stock by $126M.
- DSC Meridian Capital has $318M in assets under management (AUM), dropping by 63.06%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Iboxx High Yield Bond Etf Put Put Option (HYG) | 42.5 | $135M | NEW | 1.8M | 77.14 |
|
| Ishares 20 Year Treasury Bond Etf Call Call Option (TLT) | 21.9 | $70M | -14% | 759k | 91.78 |
|
| Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) | 9.0 | $29M | NEW | 787k | 36.28 |
|
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 7.0 | $22M | 294k | 75.86 |
|
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 5.7 | $18M | +50% | 860k | 21.04 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 5.7 | $18M | -4% | 19M | 0.95 |
|
| Teck Resources CL B (TECK) | 2.1 | $6.7M | -40% | 139k | 47.90 |
|
| Stericycle (SRCL) | 1.8 | $5.8M | NEW | 100k | 58.13 |
|
| Hashicorp Com Cl A (HCP) | 1.6 | $5.2M | NEW | 154k | 33.69 |
|
| Nextracker Class A Com (NXT) | 1.0 | $3.1M | NEW | 66k | 46.88 |
|
| HudBay Minerals (HBM) | 0.8 | $2.6M | NEW | 292k | 9.05 |
|
| Nextera Energy (NEE) | 0.5 | $1.7M | NEW | 25k | 70.79 |
|
| AES Corporation (AES) | 0.2 | $732k | NEW | 417k | 1.75 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 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