The Analysis of DSC Meridian Capital LP's Holdings & P&L


Currently, DSC Meridian Capital LP holds 12 types of securities in its portfolio with a total value $236.5M. In the most recent quarter, they have increased their positions in HYG (+402.3K shares, valued at $32.0M), N/A (+15.0M shares, valued at $13.1M), USHY (+233.3K shares, valued at $8.6M); decreased their positions in TECK (-100.0K shares, valued at $5.2M); initiated new positions in HYG (+402.3K shares, valued at $32.0M), N/A (+15.0M shares, valued at $13.1M), EA (+20.7K shares, valued at $4.2M).


1M P&L
+7.9M+5.11%
3M P&L
+13.4M+8.99%
HY P&L
+21.9M+15.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.9M
39.8%
2Software - Infrastructure33.2M
22.4%
3Utilities - Independent Power Producers16.0M
10.8%

Top Industries by Stock Count

1N/A2 stocks
25.0%
2Software - Infrastructure1 stocks
12.5%
3Diagnostics & Research1 stocks
12.5%
Stock Holdings
USHY
ISHARES TR
27.39%
Shares1.1M
Event2026-03-31
Filed2026-05-15
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
11.98%
Shares2.9M
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
0.00%
Shares2.3M
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
New
Shares402.3K
Event2026-03-31
Filed2026-05-15
SUNRUN INC
SUNRUN INC
25.00%
Shares20.0M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
0.00%
Shares99.3K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares15.0M
Event2026-03-31
Filed2026-05-15
MARA HOLDINGS INC
MARA HOLDINGS INC
20.48%
Shares11.5M
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
-33.62%
Shares197.4K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
0.00%
Shares659.4K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
GTN
GRAY MEDIA INC
0.00%
Shares939.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
-77.50%
Shares45.0K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares102.5K
Event2026-03-31
Filed2026-05-15
CORZ Put
CORE SCIENTIFIC INC NEW
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
WULF Put
TERAWULF INC
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
CIFR Put
CIPHER DIGITAL INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15