DSC Meridian Capital LP — 13F Holdings & Portfolio
CIK 1970572 · latest 13F-HR filed 2026-05-15
DSC Meridian Capital LP manages $325.1M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USHY (12.29%), AERO (12.29%), CORZ (10.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 3, and trimmed 5.
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.
$325.1M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.1M +25.5%
- MARA HOLDINGS INC$2.6M +32.6%
- SUNRUN INC$1.2M +5.2%
Top Trims
- GRUPO AEROMEXICO SAB DE CV-$16.0M -28.6%
- TECK RESOURCES LTD-$4.0M -28.3%
- ROCKET COS INC-$3.4M -26.4%
- VISTRA CORP-$1.1M -6.8%
- GRAY MEDIA INC-$469.9K -10.3%
Exited Positions
- INVESCO EXCH TRADED FD TR II$27.0M
- EXACT SCIENCES CORP$8.4M
- NABORS INDS INC$7.1M
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 | ISHARES TR | USHY | 46435U853 | $40.0M | 12.29% | 1,084,952 | SH |
| 2 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $40.0M | 12.29% | 2,851,895 | SH |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $34.1M | 10.49% | 2,280,252 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $32.0M | 9.85% | 402,329 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $29.3M | 9.00% | 45,000 | SH |
| 6 | ISHARES TR Put | IWM | 464287655 | $25.4M | 7.82% | 102,500 | SH |
| 7 | SUNRUN INC | RUN | 86771WAD7 | $23.9M | 7.36% | 20,000,000 | PRN |
| 8 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $15.0M | 4.60% | 1,000,000 | SH |
| 9 | VISTRA CORP | VST | 92840M102 | $14.9M | 4.59% | 99,349 | SH |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $13.1M | 4.02% | 15,000,000 | PRN |
| 11 | TERAWULF INC Put | WULF | 88080T104 | $13.0M | 3.99% | 900,000 | SH |
| 12 | MARA HOLDINGS INC | MARA | 565788AH9 | $10.6M | 3.26% | 11,506,000 | PRN |
| 13 | TECK RESOURCES LTD | TECK | 878742204 | $10.2M | 3.14% | 197,440 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $9.4M | 2.89% | 659,400 | SH |
| 15 | ELECTRONIC ARTS INC | EA | 285512109 | $4.2M | 1.30% | 20,700 | SH |
| 16 | GRAY MEDIA INC | GTN | 389375106 | $4.1M | 1.25% | 939,714 | SH |
| 17 | CIPHER DIGITAL INC Put | CIFR | 17253J106 | $2.6M | 0.79% | 200,000 | SH |
| 18 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $1.7M | 0.53% | 75,000 | SH |
| 19 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $1.7M | 0.53% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |