StockDriftsStockDriftsTop 10 Dsc Meridian Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 12.02% | 2.85M | $51.3M | +0.00%(+0) | $21.53(-26.40%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 11.41% | 1.91M | $48.8M | -16.45%(-375.00K) | $11.35(+74.26%) | 2026-06-30 | |
| USHY | ISHARES TR | 10.24% | 1.18M | $43.7M | +8.89%(+96.50K) | $37.05(-0.42%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 10.17% | 2.13M | $43.4M | new | $20.73(-0.86%) | 2026-06-30 | |
| VST | VISTRA CORP | 5.48% | 147.7K | $23.4M | +48.67%(+48.35K) | $132.06(+10.86%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 3.08% | 64.2K | $13.2M | +210.34%(+43.54K) | $203.90(+2.84%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 2.75% | 197.2K | $11.7M | -0.10%(-200) | $42.76(+49.11%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.42% | 657.4K | $10.4M | -0.30%(-2.00K) | $15.87(-7.29%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.17% | 165.0K | $5.0M | new | $27.84(+6.54%) | 2026-06-30 | |
| GTN | GRAY MEDIA INC | 0.87% | 939.7K | $3.7M | +0.00%(+0) | $5.16(-2.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.77% |
Dsc Meridian Capital LP reports $427.16M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are AERO (12.0%), CORZ (11.4%) and USHY (10.2%). The top 20 holdings account for 59.61% of reported assets. Its disclosed equity book has returned +9.15% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dsc Meridian Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970572). View Dsc Meridian Capital LP’s 13F filings on SEC