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CIK: 0001970572
Total reported value
$427.2M
$427.2M
13 檔
93.3%
According to the latest 13F quarterly dataset, DSC Meridian Capital LP managed an equity portfolio of $427.2M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, DSC Meridian Capital LP displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.65% | -9.00% | EXIT | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.89% | +10.17% | NEW | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 8.30% | -3.68% | +150.58% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.34% | +0.89% | — | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.65% | — | +988.53% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.64% | -0.39% | — | |
| 7 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 4.43% | +1.39% | +33.33% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.57% | -2.05% | -54.04% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 2.22% | — | — | |
| 10 | ELME | Elme Communities | Stock-Other | 1.86% | — | — | |
| 11 | GTN | Gray Media Inc | Stock-Other | 1.10% | -0.38% | — | |
| 12 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 0.74% | — | — | |
| 13 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +6.5% | +150.58% | Add |
| 2 | VST | Vistra CORP | +1% | — | Add |
| 3 | RUN 4 03-01-30Bond | Sunrun Inc | +0.8% | +33.33% | Add |
| 4 | TLN | Talen Energy CORP | 0% | — | Unchanged |
| 5 | BKLN | Invesco Senior Loan ETF | -3.5% | +85.12% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | -15.2% | -54.04% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 10 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 11 | W 3.5 11-15-28Bond | Wayfair Inc | — | EXIT | Sold out |
| 12 | ELME | Elme Communities | — | NEW | New buy |
| 13 | GTN | Gray Media Inc | — | NEW | New buy |
| 14 | CORZW | Core Scientific Inc - 27 | — | EXIT | Sold out |
| 15 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | — | NEW | New buy |
| 16 | DAR | Darling Ingredients Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DSC Meridian Capital LP reported a total U.S. public equity portfolio value of $427.2M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BKLN, CORZ) accounted for 93.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $264.5M
Top Position Liquidated / Trimmed
HYG
前期市值: $119.6M
During Q3 2025, DSC Meridian Capital LP's top holdings by market value included SPY (53.6%)、BKLN (8.9%)、CORZ (8.3%). The largest single position, SPY, represented 53.6% of total portfolio value.
In Q3 2025, DSC Meridian Capital LP made 15 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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