DSC Meridian Capital LP
CIK 0001970572
Annualised vol
9.641282%
Beta
0.199049
HHI
901.872198
Top-10 weight
89.707865%
VaR 95%
0.798583%
VaR 99%
1.716253%
Max drawdown
15.244317%
Matched value
29.022491%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SMCI | ADDED | 50,000,000 | 15,150,000 | 230.03% | 47,698,775 |
| RUN | ADDED | 31,500,000 | 20,000,000 | 57.5% | 37,386,763 |
| VST | ADDED | 147,699 | 99,349 | 48.67% | 23,429,492 |
| TECK | REDUCED | 197,240 | 197,440 | -0.1% | 11,727,890 |
| GTN | UNCHANGED | 939,714 | 939,714 | 0.0% | 3,730,665 |
| MARA | CLOSED OUT | 0 | 11,506,000 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 51,334,110 | 12.02 | 2851895.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 49,218,875 | 11.52 | 5474847.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 48,755,399 | 11.41 | 1905252.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 43,737,464 | 10.24 | 1181455.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 43,443,955 | 10.17 | 2132742.0 | |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 38,194,726 | 8.94 | 3.4217E7 | |
| RUN | ADDED | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 37,386,763 | 8.75 | 3.15E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 34,364,750 | 8.04 | 3.5E7 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 23,429,492 | 5.48 | 147699.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 13,334,025 | 3.12 | 1.5E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,171,975 | 3.08 | 64241.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 11,727,890 | 2.75 | 197240.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 10,354,050 | 2.42 | 657400.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,979,700 | 1.17 | 165000.0 | |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 3,730,665 | 0.87 | 939714.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 427,163,839 | 15 | 9.641282 | 0.199049 | 15.244317 |
| 2026-03-31 | 2026-05-15 | 325,105,698 | 19 | 7.669809 | 0.149851 | 14.082944 |
| 2025-12-31 | 2026-02-17 | 380,100,155 | 15 | 3.992372 | 0.05995 | 8.625321 |
| 2025-09-30 | 2025-11-14 | 492,987,381 | 13 | 3.990432 | 0.071288 | 7.211076 |
| 2025-03-31 | 2025-05-15 | 234,440 | 10 | 4.503111 | 0.124728 | 9.701185 |
| 2024-12-31 | 2025-02-07 | 273,327 | 15 | 4.279333 | 0.109291 | 8.645523 |