13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001970572
Total reported value
$427.2M
$427.2M
17 檔
33.0%
In Q3 2024, DSC Meridian Capital LP's U.S. equity holdings reached a combined market value of $427.2M, distributed across 17 disclosed stock positions.
During Q3 2024, DSC Meridian Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 32.44% | — | -16.04% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.44% | -2.05% | +0.48% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 12.37% | — | — | |
| 4 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 7.34% | — | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.64% | +10.17% | NEW | |
| 6 | ✓ | Azul Sa-adr | Stock-Other | 5.35% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 5.28% | +0.89% | — | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.32% | — | +59.10% | |
| 9 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 3.83% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.83% | -0.39% | -25.10% | |
| 11 | CORZW | Core Scientific Inc - 27 | Stock-Other | 2.09% | — | — | |
| 12 | HBM | Hudbay Minerals Inc | Stock-Other | 1.91% | — | +37.74% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.24% | — | — | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 0.24% | — | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | — | — | |
| 16 | GLW | Corning Inc | Stock-Tech | 0.23% | — | — | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 0.22% | — | — |
According to official SEC Form 13F filings, DSC Meridian Capital LP reported a total U.S. public equity portfolio value of $427.2M across 17 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, USHY, VCLT) accounted for 33.0% of total reported equity market value during Q3 2024.
During Q3 2024, DSC Meridian Capital LP's top holdings by market value included TLT (32.4%)、USHY (15.4%)、VCLT (12.4%). The largest single position, TLT, represented 32.4% of total portfolio value.
In Q3 2024, DSC Meridian Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.