Filed: 2/17/2026ACC: 0001970572-26-000002
📋 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 $380.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$380.10M
Total AUM (reported)
43.58M
Total Shares
Allocation by class
TR UNIT$136.38M35.9%
COM$64.08M16.9%
SPONSORED ADS$55.93M14.7%
BROAD USD HIGH$31.85M8.4%
SR LN ETF$27.02M7.1%
NOTE 4.000% 3/0$22.73M6.0%
CL B$14.24M3.7%
Portfolio Concentration
Top 3$225.51M59.3%
4–10$132.99M35.0%
11–25$21.60M5.7%
Top 3 weight
59.3%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 43.52M
Sole
Full voting authority
43.52M
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:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$136.38M
35.88%
Sole
200K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.55M
TypeSH
Market value$55.93M
14.71%
Sole
2.55M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.28M
TypeSH
Market value$33.20M
8.73%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.67K
TypeSH
Market value$31.85M
8.38%
Sole
851.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.29M
TypeSH
Market value$27.02M
7.11%
Sole
1.29M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares16M
TypePRN
Market value$22.73M
5.98%
Sole
16M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares99.35K
TypeSH
Market value$16.03M
4.22%
Sole
99.35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares297.44K
TypeSH
Market value$14.24M
3.75%
Sole
297.44K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares659.40K
TypeSH
Market value$12.77M
3.36%
Sole
659.40K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares82.29K
TypeSH
Market value$8.36M
2.20%
Sole
82.29K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares9.55M
TypePRN
Market value$7.99M
2.10%
Sole
9.55M
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares8.73M
TypePRN
Market value$7.11M
1.87%
Sole
8.73M
Shared
0.00
None
0.00
GRAY MEDIA INC
SOLEShares939.71K
TypeSH
Market value$4.55M
1.20%
Sole
939.71K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares40K
TypeSH
Market value$1.19M
0.31%
Sole
0.00
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares21K
TypeSH
Market value$756.0K
0.20%
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 | 200K | SH | $136.38M 35.88% | 200K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.55M | SH | $55.93M 14.71% | 2.55M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.28M | SH | $33.20M 8.73% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 851.67K | SH | $31.85M 8.38% | 851.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.29M | SH | $27.02M 7.11% | 1.29M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 16M | PRN | $22.73M 5.98% | 16M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 99.35K | SH | $16.03M 4.22% | 99.35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 297.44K | SH | $14.24M 3.75% | 297.44K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 659.40K | SH | $12.77M 3.36% | 659.40K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 82.29K | SH | $8.36M 2.20% | 82.29K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 9.55M | PRN | $7.99M 2.10% | 9.55M | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 8.73M | PRN | $7.11M 1.87% | 8.73M | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $4.55M 1.20% | 939.71K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 40K | SH | $1.19M 0.31% | 0.00 | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 21K | SH | $756.0K 0.20% | 0.00 | 0.00 | 0.00 |