Top 9 Dsc Meridian Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 16.9% | 1.08M | $40.0M | +27.39%(+233.28K) | $37.07(-0.76%) | 2026-03-31 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 16.9% | 2.85M | $40.0M | +11.98%(+305.17K) | $21.53(-30.39%) | 2026-03-31 | |
| CORZ | CORE SCIENTIFIC INC NEW | 14.42% | 2.28M | $34.1M | +0.00%(+0) | $11.35(+113.28%) | 2026-03-31 | |
| HYG | ISHARES TR | 13.54% | 402.3K | $32.0M | new | $79.73(-0.34%) | 2026-03-31 | |
| VST | VISTRA CORP | 6.32% | 99.3K | $14.9M | +0.00%(+0) | $121.83(+14.65%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD | 4.32% | 197.4K | $10.2M | -33.62%(-100.00K) | $42.76(+43.47%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 3.97% | 659.4K | $9.4M | +0.00%(+0) | $15.87(-15.89%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.78% | 20.7K | $4.2M | new | $204.10(-1.70%) | 2026-03-31 | |
| GTN | GRAY MEDIA INC | 1.72% | 939.7K | $4.1M | +0.00%(+0) | $5.16(-19.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.25% | -14.93% |
| Top 20 Holdings Unweighted | +11.53% | +38.73% |
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