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
9 檔
49.8%
During the Q1 2025 filing period, DSC Meridian Capital LP (CIK: 0001970572) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $427.2M across 9 reported positions.
During Q1 2025, 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 51.02% | -9.85% | EXIT | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 18.72% | -2.05% | +106.80% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.36% | +10.17% | NEW | |
| 4 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 4.35% | — | +90.00% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.30% | +0.89% | — | |
| 6 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 3.67% | +1.39% | — | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 2.19% | — | +33.44% | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 1.85% | -3.68% | — | |
| 9 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.56% | — | +100.59% |
According to official SEC Form 13F filings, DSC Meridian Capital LP reported a total U.S. public equity portfolio value of $427.2M across 9 disclosed positions in Q1 2025.
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 HYG, USHY, BKLN) accounted for 49.8% of total reported equity market value during Q1 2025.
During Q1 2025, DSC Meridian Capital LP's top holdings by market value included HYG (51.0%)、USHY (18.7%)、BKLN (12.4%). The largest single position, HYG, represented 51.0% of total portfolio value.
In Q1 2025, 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.