DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AERO, CORZ, USHY, BKLN, and represent 74.82% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 7 stocks: AERO (+$56M), USHY (+$14M), RKT (+$13M), EXAS (+$8.4M), Mara Holdings Inc Note 6/0 (+$8.0M), Nabors Inds, BTU.
- Started 5 new stock positions in BTU, EXAS, Mara Holdings Inc Note 6/0, RKT, AERO.
- Reduced shares in these 8 stocks: SPY (-$134M), Mr Cooper Group (-$23M), BKLN (-$17M), TLN (-$11M), TECK (-$11M), ELME (-$9.2M), VST (-$5.6M), DAR.
- Sold out of its positions in Mr Cooper Group, TLN, ELME.
- DSC Meridian Capital was a net seller of stock by $-110M.
- DSC Meridian Capital has $380M in assets under management (AUM), dropping by -22.90%.
- Central Index Key (CIK): 0001970572
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Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 15 positions in its portfolio as reported in the December 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) | 35.9 | $136M | -49% | 200k | 681.92 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 14.7 | $56M | NEW | 2.5M | 21.96 |
|
| Core Scientific (CORZ) | 8.7 | $33M | 2.3M | 14.56 |
|
|
| Ishares Tr Broad Usd High (USHY) | 8.4 | $32M | +82% | 852k | 37.40 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.1 | $27M | -38% | 1.3M | 21.00 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 6.0 | $23M | 16M | 1.42 |
|
|
| Vistra Energy (VST) | 4.2 | $16M | -26% | 99k | 161.33 |
|
| Teck Resources CL B (TECK) | 3.7 | $14M | -42% | 297k | 47.89 |
|
| Rocket Cos Com Cl A (RKT) | 3.4 | $13M | NEW | 659k | 19.36 |
|
| EXACT Sciences Corporation (EXAS) | 2.2 | $8.4M | NEW | 82k | 101.56 |
|
| Mara Holdings Note 6/0 (Principal) | 2.1 | $8.0M | NEW | 9.6M | 0.84 |
|
| Nabors Inds Note 1.750% 6/1 (Principal) | 1.9 | $7.1M | +84% | 8.7M | 0.81 |
|
| Gray Television (GTN) | 1.2 | $4.5M | 940k | 4.84 |
|
|
| Peabody Energy Call Option (BTU) | 0.3 | $1.2M | NEW | 40k | 29.70 |
|
| Darling International Call Option (DAR) | 0.2 | $756k | -79% | 21k | 36.00 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- DSC Meridian Capital 2025 Q4 filed Feb. 17, 2026
- 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