Filed: 8/14/2025ACC: 0001970572-25-000005
📋 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 $188.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$188.01M
Total AUM (reported)
27.70M
Total Shares
Allocation by class
COM$79.54M42.3%
BROAD USD HIGH$38.01M20.2%
SR LN ETF$23.67M12.6%
*W EXP 01/23/202$13.05M6.9%
NOTE 3.500%11/1$12.86M6.8%
NOTE 4.000% 3/0$8.58M4.6%
COMMON SHARES$6.64M3.5%
Portfolio Concentration
Top 3$87.71M46.7%
4–10$85.23M45.3%
11–25$15.06M8.0%
Top 3 weight
46.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 26.20M
Sole
Full voting authority
26.20M
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 TR
SOLEShares1.01M
TypeSH
Market value$38.01M
20.21%
Sole
1.01M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares134.35K
TypeSH
Market value$26.04M
13.85%
Sole
134.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.13M
TypeSH
Market value$23.67M
12.59%
Sole
1.13M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares265.50K
TypeSH
Market value$21.12M
11.23%
Sole
265.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares910K
TypeSH
Market value$15.53M
8.26%
Sole
910K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.20M
TypeSH
Market value$13.05M
6.94%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares9.50M
TypePRN
Market value$12.86M
6.84%
Sole
9.50M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares12M
TypePRN
Market value$8.58M
4.56%
Sole
12M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares25.67K
TypeSH
Market value$7.46M
3.97%
Sole
25.67K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares510.09K
TypeSH
Market value$6.64M
3.53%
Sole
510.09K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares400K
TypeSH
Market value$5.67M
3.02%
Sole
400K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares100K
TypeSH
Market value$3.79M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares300K
TypeSH
Market value$2.47M
1.31%
Sole
300K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares200K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares10K
TypeSH
Market value$1.49M
0.79%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 1.01M | SH | $38.01M 20.21% | 1.01M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 134.35K | SH | $26.04M 13.85% | 134.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.13M | SH | $23.67M 12.59% | 1.13M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 265.50K | SH | $21.12M 11.23% | 265.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 910K | SH | $15.53M 8.26% | 910K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.20M | SH | $13.05M 6.94% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 9.50M | PRN | $12.86M 6.84% | 9.50M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 12M | PRN | $8.58M 4.56% | 12M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 25.67K | SH | $7.46M 3.97% | 25.67K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 510.09K | SH | $6.64M 3.53% | 510.09K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 400K | SH | $5.67M 3.02% | 400K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 100K | SH | $3.79M 2.02% | 0.00 | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 300K | SH | $2.47M 1.31% | 300K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 200K | SH | $1.64M 0.87% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 10K | SH | $1.49M 0.79% | 10K | 0.00 | 0.00 |