DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, USHY, AERO, HYG, SPY, and represent 58.53% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$32M), IWM (+$25M), CORZ (+$15M), Super Micro Computer (+$13M), WULF (+$13M), USHY (+$8.6M), Sunrun, AERO, EA, SMCI.
- Started 7 new stock positions in IWM, WULF, EA, HYG, Super Micro Computer, SMCI, CIFR.
- Reduced shares in these 7 stocks: SPY (-$101M), BKLN (-$27M), , Nabors Inds (-$7.1M), TECK (-$5.2M), BTU, DAR.
- Sold out of its positions in DAR, EXACT Sciences Corporation, BKLN, Nabors Inds, BTU.
- DSC Meridian Capital was a net seller of stock by $-22M.
- DSC Meridian Capital has $325M in assets under management (AUM), dropping by -14.47%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 15.1 | $49M | +43% | 3.3M | 14.96 |
|
| Ishares Tr Broad Usd High (USHY) | 12.3 | $40M | +27% | 1.1M | 36.84 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 12.3 | $40M | +11% | 2.9M | 14.01 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.8 | $32M | NEW | 402k | 79.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 9.0 | $29M | -77% | 45k | 650.34 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.8 | $25M | NEW | 103k | 248.00 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 7.4 | $24M | +25% | 20M | 1.20 |
|
| Vistra Energy (VST) | 4.6 | $15M | 99k | 150.33 |
|
|
| Super Micro Computer Note 2.250% 7/1 (Principal) | 4.0 | $13M | NEW | 15M | 0.87 |
|
| Terawulf Put Option (WULF) | 4.0 | $13M | NEW | 900k | 14.43 |
|
| Mara Holdings Note 6/0 (Principal) | 3.3 | $11M | +20% | 12M | 0.92 |
|
| Teck Resources CL B (TECK) | 3.1 | $10M | -33% | 197k | 51.75 |
|
| Rocket Cos Com Cl A (RKT) | 2.9 | $9.4M | 659k | 14.25 |
|
|
| Electronic Arts (EA) | 1.3 | $4.2M | NEW | 21k | 203.87 |
|
| Gray Television (GTN) | 1.3 | $4.1M | 940k | 4.34 |
|
|
| Super Micro Computer Com New Put Option (SMCI) | 1.1 | $3.4M | NEW | 150k | 22.77 |
|
| Cipher Mining Put Option (CIFR) | 0.8 | $2.6M | NEW | 200k | 12.87 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- DSC Meridian Capital 2026 Q1 filed May 15, 2026
- 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