DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, USHY, VCLT, Upstart Hldgs, BKLN, and represent 73.23% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 10 stocks: Upstart Hldgs (+$14M), AZUL (+$10M), VST (+$10M), Wayfair (+$7.4M), CORZW, HCP, HBM, CEG, NRG, GEV.
- Started 10 new stock positions in Wayfair, GEV, CORZW, TLN, AZUL, GLW, VST, NRG, CEG, Upstart Hldgs.
- Reduced shares in these 9 stocks: HYG (-$135M), Ncl Corp (-$18M), TLT (-$12M), BKLN (-$7.2M), SRCL (-$5.8M), NXT, TECK, , .
- Sold out of its positions in AES, HYG, Ncl Corp, NXT, NEE, SRCL.
- DSC Meridian Capital was a net seller of stock by $-133M.
- DSC Meridian Capital has $193M in assets under management (AUM), dropping by -39.30%.
- Central Index Key (CIK): 0001970572
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Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf Call Call Option (TLT) | 32.4 | $63M | -16% | 638k | 98.10 |
|
| Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) | 15.4 | $30M | 790k | 37.65 |
|
|
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 12.4 | $24M | 294k | 81.23 |
|
|
| Upstart Holdings Note 0.250% 8/1 (Principal) | 7.3 | $14M | NEW | 16M | 0.89 |
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 5.6 | $11M | -39% | 518k | 21.01 |
|
| Azul Investments Put Put Option (AZUL) | 5.4 | $10M | NEW | 3.0M | 3.44 |
|
| Vistra Energy (VST) | 5.3 | $10M | NEW | 86k | 118.54 |
|
| Hashicorp Com Cl A (HCP) | 4.3 | $8.3M | +59% | 246k | 33.86 |
|
| Wayfair Note 3.500%11/1 (Principal) | 3.8 | $7.4M | NEW | 5.0M | 1.48 |
|
| Teck Resources CL B (TECK) | 2.8 | $5.5M | -25% | 104k | 52.24 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 2.1 | $4.0M | NEW | 600k | 6.72 |
|
| HudBay Minerals (HBM) | 1.9 | $3.7M | +37% | 402k | 9.19 |
|
| Constellation Energy (CEG) | 0.2 | $458k | NEW | 1.8k | 260.23 |
|
| Nrg Energy Com New (NRG) | 0.2 | $456k | NEW | 5.0k | 91.09 |
|
| Ge Vernova (GEV) | 0.2 | $446k | NEW | 1.7k | 255.15 |
|
| Corning Incorporated (GLW) | 0.2 | $436k | NEW | 9.7k | 45.15 |
|
| Talen Energy Corp (TLN) | 0.2 | $421k | NEW | 2.4k | 178.09 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- 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