DSC Meridian Capital as of Dec. 31, 2025
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 | 200k | 681.92 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 14.7 | $56M | 2.5M | 21.96 | |
| Core Scientific (CORZ) | 8.7 | $33M | 2.3M | 14.56 | |
| Ishares Tr Broad Usd High (USHY) | 8.4 | $32M | 852k | 37.40 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.1 | $27M | 1.3M | 21.00 | |
| Sunrun Note 4.000% 3/0 (Principal) | 6.0 | $23M | 16M | 1.42 | |
| Vistra Energy (VST) | 4.2 | $16M | 99k | 161.33 | |
| Teck Resources CL B (TECK) | 3.7 | $14M | 297k | 47.89 | |
| Rocket Cos Com Cl A (RKT) | 3.4 | $13M | 659k | 19.36 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $8.4M | 82k | 101.56 | |
| Mara Holdings Note 6/0 (Principal) | 2.1 | $8.0M | 9.6M | 0.84 | |
| Nabors Inds Note 1.750% 6/1 (Principal) | 1.9 | $7.1M | 8.7M | 0.81 | |
| Gray Television (GTN) | 1.2 | $4.5M | 940k | 4.84 | |
| Peabody Energy Call Option (BTU) | 0.3 | $1.2M | 40k | 29.70 | |
| Darling International Call Option (DAR) | 0.2 | $756k | 21k | 36.00 |
