Filed: 11/14/2025ACC: 0001970572-25-000009
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $492.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$492.99M
Total AUM (reported)
28.34M
Total Shares
Allocation by class
TR UNIT$264.47M53.6%
COM$109.61M22.2%
SR LN ETF$43.83M8.9%
CL B$22.86M4.6%
NOTE 4.000% 3/0$21.82M4.4%
BROAD USD HIGH$17.59M3.6%
SH BEN INT$9.16M1.9%
Portfolio Concentration
Top 3$349.21M70.8%
4–10$131.61M26.7%
11–25$12.16M2.5%
Top 3 weight
70.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 28.24M
Sole
Full voting authority
28.24M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares397K
TypeSH
Market value$264.47M
53.65%
Sole
397K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.09M
TypeSH
Market value$43.83M
8.89%
Sole
2.09M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.28M
TypeSH
Market value$40.91M
8.30%
Sole
2.28M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares134.35K
TypeSH
Market value$26.32M
5.34%
Sole
134.35K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares108.85K
TypeSH
Market value$22.95M
4.65%
Sole
108.85K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares520.74K
TypeSH
Market value$22.86M
4.64%
Sole
520.74K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares16M
TypePRN
Market value$21.82M
4.43%
Sole
16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.71K
TypeSH
Market value$17.59M
3.57%
Sole
465.71K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares25.67K
TypeSH
Market value$10.92M
2.22%
Sole
25.67K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares543.08K
TypeSH
Market value$9.16M
1.86%
Sole
543.08K
Shared
0.00
None
0.00
GRAY MEDIA INC
SOLEShares939.71K
TypeSH
Market value$5.43M
1.10%
Sole
939.71K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares4.73M
TypePRN
Market value$3.64M
0.74%
Sole
4.73M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares100K
TypeSH
Market value$3.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 397K | SH | $264.47M 53.65% | 397K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.09M | SH | $43.83M 8.89% | 2.09M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.28M | SH | $40.91M 8.30% | 2.28M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 134.35K | SH | $26.32M 5.34% | 134.35K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 108.85K | SH | $22.95M 4.65% | 108.85K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 520.74K | SH | $22.86M 4.64% | 520.74K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 16M | PRN | $21.82M 4.43% | 16M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 465.71K | SH | $17.59M 3.57% | 465.71K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 25.67K | SH | $10.92M 2.22% | 25.67K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 543.08K | SH | $9.16M 1.86% | 543.08K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $5.43M 1.10% | 939.71K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 4.73M | PRN | $3.64M 0.74% | 4.73M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 100K | SH | $3.09M 0.63% | 0.00 | 0.00 | 0.00 |