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Dsc Meridian Capital Lp

Portfolio Manager
Dsc Meridian Capital LP
Performance
-11.73% (2026 Q1)
AUM (13F)
$325.11M
# of Holdings
12
Performance Rank
Allocation (Top 20)
79.87%

Dsc Meridian Capital Lp Holdings Map

Top 9 Dsc Meridian Capital Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USHY
ISHARES TR
16.9%1.08M$40.0M
+27.39%(+233.28K)
2025-Q1: 1.19M shares2025-Q2: 1.01M shares2025-Q3: 465.7K shares2025-Q4: 851.7K shares2026-Q1: 1.08M shares
$37.07(-0.76%)
2026-03-31
AERO
GRUPO AEROMEXICO SAB DE CV
16.9%2.85M$40.0M
+11.98%(+305.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.55M shares2026-Q1: 2.85M shares
$21.53(-30.39%)
2026-03-31
CORZ
CORE SCIENTIFIC INC NEW
14.42%2.28M$34.1M
+0.00%(+0)
2025-Q1: 600.0K shares2025-Q2: 910.0K shares2025-Q3: 2.28M shares2025-Q4: 2.28M shares2026-Q1: 2.28M shares
$11.35(+113.28%)
2026-03-31
HYG
ISHARES TR
13.54%402.3K$32.0Mnew2025-Q1: 109.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 402.3K shares
$79.73(-0.34%)
2026-03-31
VST
VISTRA CORP
6.32%99.3K$14.9M
+0.00%(+0)
2025-Q1: 85.8K shares2025-Q2: 134.3K shares2025-Q3: 134.3K shares2025-Q4: 99.3K shares2026-Q1: 99.3K shares
$121.83(+14.65%)
2026-03-31
TECK
TECK RESOURCES LTD
4.32%197.4K$10.2M
-33.62%(-100.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 520.7K shares2025-Q4: 297.4K shares2026-Q1: 197.4K shares
$42.76(+43.47%)
2026-03-31
RKT
ROCKET COS INC
3.97%659.4K$9.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 400.0K shares2025-Q3: 0 shares2025-Q4: 659.4K shares2026-Q1: 659.4K shares
$15.87(-15.89%)
2026-03-31
EA
ELECTRONIC ARTS INC
1.78%20.7K$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.7K shares
$204.10(-1.70%)
2026-03-31
GTN
GRAY MEDIA INC
1.72%939.7K$4.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 939.7K shares2025-Q4: 939.7K shares2026-Q1: 939.7K shares
$5.16(-19.50%)
2026-03-31

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