DSC Meridian Capital LP — 13F Holdings & Portfolio
CIK 1970572 · latest 13F-HR filed 2026-08-14
DSC Meridian Capital LP manages $427.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AERO (12.02%), AZUL (11.52%), CORZ (11.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 9, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
16TH FLOOR
NEW YORK, NY 10106
$427.2M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −2 / ↑9 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUPER MICRO COMPUTER INC$21.3M +162.8%
- CORE SCIENTIFIC INC NEW$14.6M +42.9%
- SUNRUN INC$13.5M +56.3%
- GRUPO AEROMEXICO SAB DE CV$11.4M +28.5%
- ELECTRONIC ARTS INC$9.0M +212.1%
New Positions
- AZUL S A$49.2M
- INVESCO EXCH TRADED FD TR II$43.4M
- NCL CORP LTD$38.2M
- SUPER MICRO COMPUTER INC$13.3M
- CAESARS ENTERTAINMENT INC NE$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $51.3M | 12.02% | 2,851,895 | SH |
| 2 | AZUL S A | AZUL | 05501U601 | $49.2M | 11.52% | 5,474,847 | SH |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $48.8M | 11.41% | 1,905,252 | SH |
| 4 | ISHARES TR | USHY | 46435U853 | $43.7M | 10.24% | 1,181,455 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $43.4M | 10.17% | 2,132,742 | SH |
| 6 | NCL CORP LTD | NCLH | 62886HBT7 | $38.2M | 8.94% | 34,217,000 | PRN |
| 7 | SUNRUN INC | RUN | 86771WAD7 | $37.4M | 8.75% | 31,500,000 | PRN |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $34.4M | 8.04% | 35,000,000 | PRN |
| 9 | VISTRA CORP | VST | 92840M102 | $23.4M | 5.48% | 147,699 | SH |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $13.3M | 3.12% | 15,000,000 | PRN |
| 11 | ELECTRONIC ARTS INC | EA | 285512109 | $13.2M | 3.08% | 64,241 | SH |
| 12 | TECK RESOURCES LTD | TECK | 878742204 | $11.7M | 2.75% | 197,240 | SH |
| 13 | ROCKET COS INC | RKT | 77311W101 | $10.4M | 2.42% | 657,400 | SH |
| 14 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $5.0M | 1.17% | 165,000 | SH |
| 15 | GRAY MEDIA INC | GTN | 389375106 | $3.7M | 0.87% | 939,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $427.2M | 15 | 0001970572-26-000005 |
| 2026-03-31 | 2026-05-15 | $325.1M | 19 | 0001970572-26-000004 |
| 2025-12-31 | 2026-02-17 | $380.1M | 15 | 0001970572-26-000002 |
| 2025-09-30 | 2025-11-14 | $493.0M | 13 | 0001970572-25-000009 |