DSC Meridian Capital LP
Long book
$188.9M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsDSC Meridian Capital LP is an institutional manager, running a $188.9M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES BROAD USD HIGH YIELD, GRUPO AEROMEXICO SAB DE CV, CORE SCIENTIFIC INC, ISHR IBX USD HIYLD CB ETF-UI, VISTRA CORP.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+5.9%
Q3 2024
-2.7%
Q4 2024
-1.6%
Q1 2025
+17.4%
Q2 2025
+7.3%
Q3 2025
-6.2%
Q4 2025
-11.5%
Q1 2026
+15.1%
Sector allocation
Financials 57%
Utilities 19%
Materials 13%
Technology 5%
Communications 5%
Long book by quarter
What does DSC Meridian own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Financials | 2.3M | $34.1M | 18.1% | Held |
| VST VISTRA CORP | Utilities | 99.3K | $14.9M | 7.9% | Held |
| TECK TECK RESOURCES LTD-CLS B | Materials | 197.4K | $10.2M | 5.4% | -33.6% |
| RKT ROCKET COS INC-CLASS A | Financials | 659.4K | $9.4M | 5.0% | Held |
| EA ELECTRONIC ARTS INC | Technology | 20.7K | $4.2M | 2.2% | New |
| GTN GRAY MEDIA INC | Communications | 939.7K | $4.1M | 2.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 19 | $325.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15 | $380.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $493.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $188.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $234.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 15 | $273.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 19 | $192.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 16 | $317.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 12 | $205K | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 14, 2024 | 11 | $195K | canonical | SEC ↗ |
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