DSC Meridian Capital LP 13F Holdings
CIK 0001970572 · NEW YORK, NY
As of Sep 30, 2025, DSC Meridian Capital LP reported 13 positions worth $493.0M in its SEC Form 13F filing.
Top 13 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 397,000 | $264.5M | 53.65% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 2,094,279 | $43.8M | 8.89% |
| CORE SCIENTIFIC INC | CORZ | Technology | 2,280,252 | $40.9M | 8.30% |
| VISTRA CORP | VST | Utilities | 134,349 | $26.3M | 5.34% |
| MR COOPER GROUP INC | COOP | Financial Services | 108,853 | $22.9M | 4.65% |
| TECK RESOURCES LTD | TECK | Basic Materials | 520,740 | $22.9M | 4.64% |
| SUNRUN INC | — | — | 16,000,000 | $21.8M | 4.43% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 465,711 |