Filed: 11/13/2024ACC: 0001970572-24-000010
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $192.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$192.7K
Total AUM (reported)
27.60M
Total Shares
Allocation by class
CALL$45.8K23.8%
BROAD USD HIGH$29.8K15.4%
LG-TERM COR BD$23.8K12.4%
20 YR TR BD ETF$16.8K8.7%
COM$15.6K8.1%
NOTE 0.250% 8/1$14.2K7.3%
SR LN ETF$10.9K5.6%
Portfolio Concentration
Top 3$99.4K51.6%
4–10$78.0K40.5%
11–25$15.4K8.0%
Top 3 weight
51.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 27.60M
Sole
Full voting authority
27.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares466.70K
TypeSH
Market value$45.8K
23.75%
Sole
466.70K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares790.23K
TypeSH
Market value$29.8K
15.44%
Sole
790.23K
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND ETF
SOLEShares293.50K
TypeSH
Market value$23.8K
12.37%
Sole
293.50K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares170.76K
TypeSH
Market value$16.8K
8.69%
Sole
170.76K
Shared
0.00
None
0.00
UPSTART HOLDINGS INC
SOLEShares15.90M
TypePRN
Market value$14.2K
7.34%
Sole
15.90M
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares517.77K
TypeSH
Market value$10.9K
5.64%
Sole
517.77K
Shared
0.00
None
0.00
AZUL INVESTMENTS LLP
SOLEShares3M
TypeSH
Market value$10.3K
5.35%
Sole
3M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares85.81K
TypeSH
Market value$10.2K
5.28%
Sole
85.81K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares245.66K
TypeSH
Market value$8.3K
4.32%
Sole
245.66K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5M
TypePRN
Market value$7.4K
3.83%
Sole
5M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares104.45K
TypeSH
Market value$5.5K
2.83%
Sole
104.45K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares600K
TypeSH
Market value$4.0K
2.09%
Sole
600K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares401.50K
TypeSH
Market value$3.7K
1.91%
Sole
401.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.76K
TypeSH
Market value$458.00
0.24%
Sole
1.76K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares5.01K
TypeSH
Market value$456.00
0.24%
Sole
5.01K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.75K
TypeSH
Market value$446.00
0.23%
Sole
1.75K
Shared
0.00
None
0.00
CORNING INC
SOLEShares9.66K
TypeSH
Market value$436.00
0.23%
Sole
9.66K
Shared
0.00
None
0.00
TALEN ENERGY SUPPLY LLC
SOLEShares2.36K
TypeSH
Market value$421.00
0.22%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YEAR TREASURY BOND ETFSOLE | CALL | 466.70K | SH | $45.8K 23.75% | 466.70K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | BROAD USD HIGH | 790.23K | SH | $29.8K 15.44% | 790.23K | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 293.50K | SH | $23.8K 12.37% | 293.50K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 170.76K | SH | $16.8K 8.69% | 170.76K | 0.00 | 0.00 |
UPSTART HOLDINGS INCSOLE | NOTE 0.250% 8/1 | 15.90M | PRN | $14.2K 7.34% | 15.90M | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 517.77K | SH | $10.9K 5.64% | 517.77K | 0.00 | 0.00 |
AZUL INVESTMENTS LLPSOLE | PUT | 3M | SH | $10.3K 5.35% | 3M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 85.81K | SH | $10.2K 5.28% | 85.81K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 245.66K | SH | $8.3K 4.32% | 245.66K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 5M | PRN | $7.4K 3.83% | 5M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 104.45K | SH | $5.5K 2.83% | 104.45K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | *W EXP 01/23/202 | 600K | SH | $4.0K 2.09% | 600K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 401.50K | SH | $3.7K 1.91% | 401.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.76K | SH | $458.00 0.24% | 1.76K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 5.01K | SH | $456.00 0.24% | 5.01K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.75K | SH | $446.00 0.23% | 1.75K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 9.66K | SH | $436.00 0.23% | 9.66K | 0.00 | 0.00 |
TALEN ENERGY SUPPLY LLCSOLE | COM | 2.36K | SH | $421.00 0.22% | 2.36K | 0.00 | 0.00 |