Filed: 5/15/2026ACC: 0001970572-26-000004
📋 What this filing means
DSC MERIDIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $325.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$325.11M
Total AUM (reported)
57.44M
Total Shares
Allocation by class
COM$87.87M27.0%
BROAD USD HIGH$39.97M12.3%
SPONSORED ADS$39.96M12.3%
IBOXX HI YD ETF$32.01M9.8%
TR UNIT$29.27M9.0%
RUSSELL 2000 ETF$25.42M7.8%
NOTE 4.000% 3/0$23.91M7.4%
Portfolio Concentration
Top 3$129.00M39.7%
4–10$151.60M46.6%
11–25$44.50M13.7%
Top 3 weight
39.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 57.44M
Sole
Full voting authority
57.44M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares3.28M
TypeSH
Market value$49.07M
15.09%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$39.97M
12.29%
Sole
1.08M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.85M
TypeSH
Market value$39.96M
12.29%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares402.33K
TypeSH
Market value$32.01M
9.85%
Sole
402.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares45K
TypeSH
Market value$29.27M
9.00%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.50K
TypeSH
Market value$25.42M
7.82%
Sole
102.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares20M
TypePRN
Market value$23.91M
7.36%
Sole
20M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares99.35K
TypeSH
Market value$14.94M
4.59%
Sole
99.35K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15M
TypePRN
Market value$13.07M
4.02%
Sole
15M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares900K
TypeSH
Market value$12.99M
3.99%
Sole
900K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares11.51M
TypePRN
Market value$10.60M
3.26%
Sole
11.51M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares197.44K
TypeSH
Market value$10.22M
3.14%
Sole
197.44K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares659.40K
TypeSH
Market value$9.40M
2.89%
Sole
659.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares20.70K
TypeSH
Market value$4.22M
1.30%
Sole
20.70K
Shared
0.00
None
0.00
GRAY MEDIA INC
SOLEShares939.71K
TypeSH
Market value$4.08M
1.25%
Sole
939.71K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares150K
TypeSH
Market value$3.42M
1.05%
Sole
150K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares200K
TypeSH
Market value$2.57M
0.79%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 3.28M | SH | $49.07M 15.09% | 3.28M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.08M | SH | $39.97M 12.29% | 1.08M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.85M | SH | $39.96M 12.29% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 402.33K | SH | $32.01M 9.85% | 402.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45K | SH | $29.27M 9.00% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.50K | SH | $25.42M 7.82% | 102.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 20M | PRN | $23.91M 7.36% | 20M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 99.35K | SH | $14.94M 4.59% | 99.35K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 2.250% 7/1 | 15M | PRN | $13.07M 4.02% | 15M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 900K | SH | $12.99M 3.99% | 900K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 11.51M | PRN | $10.60M 3.26% | 11.51M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 197.44K | SH | $10.22M 3.14% | 197.44K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 659.40K | SH | $9.40M 2.89% | 659.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 20.70K | SH | $4.22M 1.30% | 20.70K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $4.08M 1.25% | 939.71K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 150K | SH | $3.42M 1.05% | 150K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 200K | SH | $2.57M 0.79% | 200K | 0.00 | 0.00 |