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CIK: 0001970572
Total reported value
$427.2M
$427.2M
15 檔
66.6%
As reported in its official Q4 2025 Form 13F filing, DSC Meridian Capital LP's tracked investment portfolio stood at $427.2M with 15 total positions.
DSC Meridian Capital LP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | 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 | 35.88% | -9.00% | EXIT | |
| 2 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 14.71% | -0.27% | — | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 8.73% | -3.68% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.38% | -2.05% | +82.88% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.11% | +10.17% | NEW | |
| 6 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 5.98% | +1.39% | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.22% | +0.89% | -26.05% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.75% | -0.39% | -42.88% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.36% | -0.47% | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.20% | — | — | |
| 11 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 2.10% | -3.26% | EXIT | |
| 12 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 1.87% | — | +84.62% | |
| 13 | GTN | Gray Media Inc | Stock-Other | 1.20% | -0.38% | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.31% | — | — | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.20% | — | -79.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +4.8% | +82.88% | Add |
| 2 | RUN 4 03-01-30Bond | Sunrun Inc | +1.6% | — | Unchanged |
| 3 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | +1.1% | +84.62% | Add |
| 4 | CORZ | Core Scientific Inc | +0.4% | — | Unchanged |
| 5 | GTN | Gray Media Inc | +0.1% | — | Unchanged |
| 6 | DAR | Darling Ingredients Inc | -0.4% | -79.00% | Trim |
| 7 | TECK | Teck Resources Ltd-cls B | -0.9% | -42.88% | Trim |
| 8 | VST | Vistra CORP | -1.1% | -26.05% | Trim |
| 9 | BKLN | Invesco Senior Loan ETF | -1.8% | -38.56% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.8% | -49.62% | Trim |
| 11 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 12 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 13 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 14 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 15 | ELME | Elme Communities | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 17 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
| 18 | BTU | Peabody Energy CORP | — | 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 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AERO, CORZ) accounted for 66.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AERO
市值: $55.9M
Top Position Liquidated / Trimmed
07WA
前期市值: $22.9M
During Q4 2025, DSC Meridian Capital LP's top holdings by market value included SPY (35.9%)、AERO (14.7%)、CORZ (8.7%). The largest single position, SPY, represented 35.9% of total portfolio value.
In Q4 2025, DSC Meridian Capital LP made 15 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 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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