DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AERO, Azul S A, CORZ, USHY, BKLN, and represent 55.36% of DSC Meridian Capital's stock portfolio.
- Added to shares of these 10 stocks: Azul S A (+$49M), BKLN (+$43M), Ncl Corp (+$38M), Super Micro Computer (+$20M), Sunrun (+$14M), Super Micro Computer (+$13M), EA (+$8.9M), VST (+$7.7M), CZR, USHY.
- Started 5 new stock positions in Ncl Corp, BKLN, Super Micro Computer, CZR, Azul S A.
- Reduced shares in these 10 stocks: CORZ (-$35M), HYG (-$32M), , IWM (-$25M), WULF (-$13M), Mara Holdings Inc Note 6/0 (-$11M), SMCI, CIFR, RKT, TECK.
- Sold out of its positions in CIFR, IWM, HYG, Mara Holdings Inc Note 6/0, SPY, SMCI, WULF.
- DSC Meridian Capital was a net buyer of stock by $51M.
- DSC Meridian Capital has $427M in assets under management (AUM), dropping by 31.39%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 12.0 | $51M | 2.9M | 18.00 |
|
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| Azul S A Sponsored Ads | 11.5 | $49M | NEW | 5.5M | 8.99 |
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| Core Scientific (CORZ) | 11.4 | $49M | -41% | 1.9M | 25.59 |
|
| Ishares Tr Broad Usd High (USHY) | 10.2 | $44M | +8% | 1.2M | 37.02 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 10.2 | $43M | NEW | 2.1M | 20.37 |
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| Ncl Corp Note 0.875% 4/1 (Principal) | 8.9 | $38M | NEW | 34M | 1.12 |
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| Sunrun Note 4.000% 3/0 (Principal) | 8.8 | $37M | +57% | 32M | 1.19 |
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| Super Micro Computer Note 2.250% 7/1 (Principal) | 8.0 | $34M | +133% | 35M | 0.98 |
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| Vistra Energy (VST) | 5.5 | $23M | +48% | 148k | 158.63 |
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| Super Micro Computer Note 6/1 (Principal) | 3.1 | $13M | NEW | 15M | 0.89 |
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| Electronic Arts (EA) | 3.1 | $13M | +210% | 64k | 205.04 |
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| Teck Resources CL B (TECK) | 2.7 | $12M | 197k | 59.46 |
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| Rocket Cos Com Cl A (RKT) | 2.4 | $10M | 657k | 15.75 |
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| Caesars Entertainment (CZR) | 1.2 | $5.0M | NEW | 165k | 30.18 |
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| Gray Television (GTN) | 0.9 | $3.7M | 940k | 3.97 |
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Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- DSC Meridian Capital 2026 Q2 filed Aug. 14, 2026
- 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