Filed: 8/14/2026ACC: 0001970572-26-000005
📋 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 $427.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$427.16M
Total AUM (reported)
131.43M
Total Shares
Allocation by class
SPONSORED ADS$100.55M23.5%
COM$94.07M22.0%
BROAD USD HIGH$43.74M10.2%
SR LN ETF$43.44M10.2%
NOTE 0.875% 4/1$38.19M8.9%
NOTE 4.000% 3/0$37.39M8.8%
NOTE 2.250% 7/1$34.36M8.0%
Portfolio Concentration
Top 3$149.31M35.0%
4–10$233.89M54.8%
11–25$43.96M10.3%
Top 3 weight
35.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 131.43M
Sole
Full voting authority
131.43M
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:
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.85M
TypeSH
Market value$51.33M
12.02%
Sole
2.85M
Shared
0.00
None
0.00
AZUL S A
SOLEShares5.47M
TypeSH
Market value$49.22M
11.52%
Sole
5.47M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.91M
TypeSH
Market value$48.76M
11.41%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$43.74M
10.24%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.13M
TypeSH
Market value$43.44M
10.17%
Sole
2.13M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares34.22M
TypePRN
Market value$38.19M
8.94%
Sole
34.22M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares31.50M
TypePRN
Market value$37.39M
8.75%
Sole
31.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares35M
TypePRN
Market value$34.36M
8.04%
Sole
35M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares147.70K
TypeSH
Market value$23.43M
5.48%
Sole
147.70K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15M
TypePRN
Market value$13.33M
3.12%
Sole
15M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares64.24K
TypeSH
Market value$13.17M
3.08%
Sole
64.24K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares197.24K
TypeSH
Market value$11.73M
2.75%
Sole
197.24K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares657.40K
TypeSH
Market value$10.35M
2.42%
Sole
657.40K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares165K
TypeSH
Market value$4.98M
1.17%
Sole
165K
Shared
0.00
None
0.00
GRAY MEDIA INC
SOLEShares939.71K
TypeSH
Market value$3.73M
0.87%
Sole
939.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.85M | SH | $51.33M 12.02% | 2.85M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 5.47M | SH | $49.22M 11.52% | 5.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.91M | SH | $48.76M 11.41% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.18M | SH | $43.74M 10.24% | 1.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.13M | SH | $43.44M 10.17% | 2.13M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 0.875% 4/1 | 34.22M | PRN | $38.19M 8.94% | 34.22M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 31.50M | PRN | $37.39M 8.75% | 31.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 2.250% 7/1 | 35M | PRN | $34.36M 8.04% | 35M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 147.70K | SH | $23.43M 5.48% | 147.70K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 15M | PRN | $13.33M 3.12% | 15M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 64.24K | SH | $13.17M 3.08% | 64.24K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 197.24K | SH | $11.73M 2.75% | 197.24K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 657.40K | SH | $10.35M 2.42% | 657.40K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 165K | SH | $4.98M 1.17% | 165K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 939.71K | SH | $3.73M 0.87% | 939.71K | 0.00 | 0.00 |