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CIK: 0001970572
Total reported value
$427.2M
$427.2M
15 檔
29.1%
During the Q2 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 15 reported positions.
During Q2 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 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 20.21% | -2.05% | -15.00% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 13.85% | +0.89% | +56.57% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.59% | +10.17% | NEW | |
| 4 | KEL | Kellanova | Stock-Other | 11.23% | — | — | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 8.26% | -3.68% | +51.67% | |
| 6 | CORZW | Core Scientific Inc - 27 | Stock-Other | 6.94% | — | — | |
| 7 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 6.84% | — | — | |
| 8 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 4.56% | +1.39% | — | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 3.97% | — | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.53% | — | — | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.02% | -0.47% | — | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.02% | — | — | |
| 13 | ECVT | Ecovyst Inc | Stock-Other | 1.31% | — | — | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 0.87% | — | — | |
| 15 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.79% | — | — |
According to official SEC Form 13F filings, DSC Meridian Capital LP reported a total U.S. public equity portfolio value of $427.2M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USHY, VST, BKLN) accounted for 29.1% of total reported equity market value during Q2 2025.
During Q2 2025, DSC Meridian Capital LP's top holdings by market value included USHY (20.2%)、VST (13.8%)、BKLN (12.6%). The largest single position, USHY, represented 20.2% of total portfolio value.
In Q2 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.
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