DSC Meridian Capital as of Sept. 30, 2025
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 13 positions in its portfolio as reported in the September 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) | 53.6 | $265M | 397k | 666.18 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.9 | $44M | 2.1M | 20.93 | |
| Core Scientific (CORZ) | 8.3 | $41M | 2.3M | 17.94 | |
| Vistra Energy (VST) | 5.3 | $26M | 134k | 195.92 | |
| Mr Cooper Group | 4.7 | $23M | 109k | 210.79 | |
| Teck Resources CL B (TECK) | 4.6 | $23M | 521k | 43.89 | |
| Sunrun Note 4.000% 3/0 (Principal) | 4.4 | $22M | 16M | 1.36 | |
| Ishares Tr Broad Usd High (USHY) | 3.6 | $18M | 466k | 37.78 | |
| Talen Energy Corp (TLN) | 2.2 | $11M | 26k | 425.38 | |
| Elme Communities Sh Ben Int (ELME) | 1.9 | $9.2M | 543k | 16.86 | |
| Gray Television (GTN) | 1.1 | $5.4M | 940k | 5.78 | |
| Nabors Inds Note 1.750% 6/1 (Principal) | 0.7 | $3.6M | 4.7M | 0.77 | |
| Darling International Call Option (DAR) | 0.6 | $3.1M | 100k | 30.87 |
