Filed: 2/7/2025ACC: 0001970572-25-000002
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $273.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$273.3K
Total AUM (reported)
26.71M
Total Shares
Allocation by class
PUT$122.9K45.0%
SR LN ETF$45.4K16.6%
LG-TERM COR BD$21.9K8.0%
BROAD USD HIGH$21.2K7.8%
COM$17.6K6.4%
NOTE 0.250% 8/1$14.5K5.3%
COM CL A$11.2K4.1%
Portfolio Concentration
Top 3$190.3K69.6%
4–10$76.7K28.1%
11–25$6.4K2.3%
Top 3 weight
69.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
26.71M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares1.56M
TypeSH
Market value$122.9K
44.96%
Sole
1.56M
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares2.16M
TypeSH
Market value$45.4K
16.62%
Sole
2.16M
Shared
0.00
None
0.00
VANGUARD LONG TERM CORPORATE BOND ETF
SOLEShares293.50K
TypeSH
Market value$21.9K
8.03%
Sole
293.50K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares576.43K
TypeSH
Market value$21.2K
7.76%
Sole
576.43K
Shared
0.00
None
0.00
UPSTART HOLDINGS INC
SOLEShares15.90M
TypePRN
Market value$14.5K
5.29%
Sole
15.90M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares85.81K
TypeSH
Market value$11.8K
4.33%
Sole
85.81K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares327.79K
TypeSH
Market value$11.2K
4.10%
Sole
327.79K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares167.75K
TypeSH
Market value$6.8K
2.49%
Sole
167.75K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5M
TypePRN
Market value$6.3K
2.29%
Sole
5M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares600K
TypeSH
Market value$4.9K
1.80%
Sole
600K
Shared
0.00
None
0.00
TALEN ENERGY SUPPLY LLC
SOLEShares19.24K
TypeSH
Market value$3.9K
1.42%
Sole
19.24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.33K
TypeSH
Market value$766.00
0.28%
Sole
2.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares12.88K
TypeSH
Market value$612.00
0.22%
Sole
12.88K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares6.62K
TypeSH
Market value$597.00
0.22%
Sole
6.62K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.32K
TypeSH
Market value$519.00
0.19%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | PUT | 1.56M | SH | $122.9K 44.96% | 1.56M | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 2.16M | SH | $45.4K 16.62% | 2.16M | 0.00 | 0.00 |
VANGUARD LONG TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 293.50K | SH | $21.9K 8.03% | 293.50K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | BROAD USD HIGH | 576.43K | SH | $21.2K 7.76% | 576.43K | 0.00 | 0.00 |
UPSTART HOLDINGS INCSOLE | NOTE 0.250% 8/1 | 15.90M | PRN | $14.5K 5.29% | 15.90M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 85.81K | SH | $11.8K 4.33% | 85.81K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 327.79K | SH | $11.2K 4.10% | 327.79K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 167.75K | SH | $6.8K 2.49% | 167.75K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 5M | PRN | $6.3K 2.29% | 5M | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | *W EXP 01/23/202 | 600K | SH | $4.9K 1.80% | 600K | 0.00 | 0.00 |
TALEN ENERGY SUPPLY LLCSOLE | COM | 19.24K | SH | $3.9K 1.42% | 19.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.33K | SH | $766.00 0.28% | 2.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 12.88K | SH | $612.00 0.22% | 12.88K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 6.62K | SH | $597.00 0.22% | 6.62K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.32K | SH | $519.00 0.19% | 2.32K | 0.00 | 0.00 |