DSC Meridian Capital LP
NEW YORK, NY
$304m in 11 US stocks at the end of 30 June 2026. The top 10 are 98.8% of the money. It changed about 34.2% of the portfolio this quarter.
Value
$304m
Stocks
11
Top 10 share
98.8%
Turnover
34.2%
What changed this quarter
New
Bought for the first time this quarter.
- Azul S AAZUL16.2% of the fund
- Invesco Exch Traded FD TR IIBKLN14.3% of the fund
- Caesars EntertainmentCZR1.6% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSHY14.4% of the fund+9%
- VistraVST7.7% of the fund+49%
- Electronic ArtsEA4.3% of the fund+210%
Cut
Sold some of their stake.
- Core ScientificCORZ16.0% of the fund-16%
Sold out
Sold their entire stake.
- Ishares TRHYG-100%
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 16.9%
- Value
- $51m
- Shares
- 2,851,895
Held
- Azul S AAZUL
- Share
- 16.2%
- Value
- $49m
- Shares
- 5,474,847
New
- Ishares TRUSHY
- Share
- 14.4%
- Value
- $44m
- Shares
- 1,181,455
+9%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 14.3%
- Value
- $43m
- Shares
- 2,132,742
New
- Electronic ArtsEA
- Share
- 4.3%
- Value
- $13m
- Shares
- 64,241
+210%
- Teck ResourcesTECK
- Share
- 3.9%
- Value
- $12m
- Shares
- 197,240
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grupo Aeromexico SAB de CVAERO | 16.9% | $51m | 2,851,895 | Held |
| Azul S AAZUL | 16.2% | $49m | 5,474,847 | New |
| Core ScientificCORZ | 16.0% | $49m | 1,905,252 | -16% |
| Ishares TRUSHY | 14.4% | $44m | 1,181,455 | +9% |
| Invesco Exch Traded FD TR IIBKLN | 14.3% | $43m | 2,132,742 | New |
| VistraVST | 7.7% | $23m | 147,699 | +49% |
| Electronic ArtsEA | 4.3% | $13m | 64,241 | +210% |
| Teck ResourcesTECK | 3.9% | $12m | 197,240 | Held |
| Rocket CompaniesRKT | 3.4% | $10m | 657,400 | Held |
| Caesars EntertainmentCZR | 1.6% | $5m | 165,000 | New |
| Gray MediaGTN | 1.2% | $4m | 939,714 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.6% since 30 June 2025.
Where the money is
Financial services19.5%
Utilities7.7%
Technology4.3%
Materials3.9%
Retail & consumer1.6%
Media & telecom1.2%
Other61.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.