DM
DSC Meridian Capital LP
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$325.1M
Reporting period: 2026-03-31 · Number of holdings: 19
DSC Meridian Capital LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.1M and a quarterly turnover rate of 84.5%.
Personality snowflake
- Concentration
- 36.41
- Portfolio Stability
- 84.51
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 92.37
Recent moves
Trim SPY
-77.5% -$107.1M
Add CORZ
+43.9% $15.9M
Add USHY
+27.4% $8.1M
Trim AERO
+12.0% -$16.0M
Add RUN 4 03-01-30
+25.0% $1.2M
Add MARA 0 06-01-31
+20.5% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 15.09% | +6.36% | +43.85% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 12.29% | +3.91% | +27.39% | |
| 3 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 12.29% | -2.42% | +11.98% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.85% | +9.85% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.00% | -26.88% | -77.50% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.82% | +7.82% | NEW | |
| 7 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 7.36% | +1.38% | +25.00% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.59% | +0.37% | — | |
| 9 | SMCI 2.25 07-15-28 | Super Micro Computer INC | Stock-Tech | 4.02% | +4.02% | NEW | |
| 10 | WULF | Terawulf INC | Stock-Financials | 3.99% | +3.99% | NEW | |
| 11 | MARA 0 06-01-31 | Mara Holdings INC | Stock-Financials | 3.26% | +1.16% | +20.48% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.14% | -0.61% | -33.62% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.89% | -0.47% | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | +1.30% | NEW | |
| 15 | GTN | Gray Media INC | Stock-Other | 1.25% | +0.05% | — | |
| 16 | SMCI | Super Micro Computer INC | Stock-Tech | 1.05% | +1.05% | NEW | |
| 17 | CIFR | Cipher Digital INC | Stock-Tech | 0.79% | +0.79% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $325.1M | 85 | |
| 2025-12-31 | 15 | $380.1M | 74 | |
| 2025-09-30 | 13 | $493.0M | 100 | |
| 2025-06-30 | 15 | $188.0M | 0 | |
| 2025-03-31 | 10 | $234.4M | 0 | |
| 2024-12-31 | 15 | $273.3M | 0 | |
| 2024-09-30 | 19 | $192.7M | 0 | |
| 2024-06-30 | 16 | $317.5M | 0 | |
| 2024-03-31 | 12 | $204.7M | 0 | |
| 2023-12-31 | 14 | $203.5M | 0 |
Holding changes this quarter
DSC Meridian Capital LP's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Invesco Senior Loan ETF (BKLN); New buy: Ishares Russell 2000 ETF (IWM); New buy: Super Micro Computer INC (SMCI 2.25 07-15-28); New buy: Terawulf INC (WULF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +6.4% | +43.85% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +3.9% | +27.39% | Add |
| 3 | RUN 4 03-01-30 | Sunrun INC | +1.4% | +25.00% | Add |
| 4 | MARA 0 06-01-31 | Mara Holdings INC | +1.2% | +20.48% | Add |
| 5 | VST | Vistra CORP | +0.4% | — | Unchanged |
| 6 | GTN | Gray Media INC | +0.1% | — | Unchanged |
| 7 | RKT | Rocket Cos Inc-class A | -0.5% | — | Unchanged |
| 8 | TECK | Teck Resources Ltd-cls B | -0.6% | -33.62% | Trim |
| 9 | AERO | Grupo Aeromexico Sab De Cv | -2.4% | +11.98% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.9% | -77.50% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | SMCI 2.25 07-15-28 | Super Micro Computer INC | — | NEW | New buy |
| 15 | WULF | Terawulf INC | — | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | NBR 1.75 06-15-29 | Nabors Industries INC | — | EXIT | Sold out |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 20 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 21 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 22 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
FAQ
What is DSC Meridian Capital LP and what type of investor is it?
DSC Meridian Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.1M, spread across 19 disclosed positions.
What are DSC Meridian Capital LP's largest equity positions?
Based on the latest 13F filing, DSC Meridian Capital LP's top holdings by market value are:
1. Core Scientific INC (CORZ) — $49.1M (15.1%)
2. Ishares Broad Usd High Yield (USHY) — $40.0M (12.3%)
3. Grupo Aeromexico Sab De Cv (AERO) — $40.0M (12.3%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $32.0M (9.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.3M (9.0%)
What changes did DSC Meridian Capital LP make in its most recent portfolio filing?
In the latest reported quarter, DSC Meridian Capital LP made 19 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Invesco Senior Loan ETF (BKLN); New buy: Ishares Russell 2000 ETF (IWM); New buy: Super Micro Computer INC (SMCI 2.25 07-15-28); New buy: Terawulf INC (WULF)
What sectors does DSC Meridian Capital LP focus on?
DSC Meridian Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.6%
• Financials: 21.4%
• Utilities: 9.7%
• Materials: 6.6%
• Communication Services: 2.7%