§ 13F · FUND PROFILE
DSC Meridian Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $493M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 1.08M | $40M | 12.3% | +27% |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 2.85M | $40M | 12.3% | +12% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 2.28M | $34M | 10.5% | +44% |
| 4 | HYG | ISHARES TR | 402K | $32M | 9.8% | NEW |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $29M | 9.0% | −77% |
| 6 | IWM | ISHARES TR | 103K | $25M | 7.8% | NEW |
| 7 | RUN 4 03/01/30 | SUNRUN INC | 20.00M | $24M | 7.4% | +25% |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 1.00M | $15M | 4.6% | — |
| 9 | VST | VISTRA CORP | 99K | $15M | 4.6% | ±0% |
| 10 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | 15.00M | $13M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DSC SIGNAL
AC read
DSC Meridian Capital LP is a Other fund managing $493 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed