Dsc Meridian Capital LP Portfolio Holdings

Dsc Meridian Capital LP

  • $205 Million
  • Q1 2024

Dsc Meridian Capital LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Solaredge Technologies Inc with a value of $28.4M, Ishares Barclays 20+ Year Trea with a value of $27.7M, Vanguard Lg Trm Corp Bd ETF with a value of $23M, Ncl Corp LTD with a value of $19.2M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $204M to 205M.

Dsc Meridian Capital LP is based out at New York, NY

Below you can find more details about Dsc Meridian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $120 Million
Basic Materials: $10.7 Million
Technology: $10 Million
Energy: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Solaredge Technologies Inc
-
$28.4 Million 13.85% of portfolio
-
Q1 2024 New
$0
$27.7 Million 13.52% of portfolio
292,523
Q1 2024 Added 122.73%
$0
$23 Million 11.21% of portfolio
293,500
Q1 2024 Reduced 58.04%
Ncl Corp LTD
-
$19.2 Million 9.38% of portfolio
-
Q4 2023 New
$0
$12.1 Million 5.92% of portfolio
573,185
Q1 2024 Reduced 52.5%
$26.1B
$10.7 Million 5.24% of portfolio
234,446
Q4 2023 New
$2.58B
$10 Million 4.88% of portfolio
10,000,000
Q1 2024 New
Sunrun Inc
-
$9.78 Million 4.78% of portfolio
-
Q1 2024 Added 114.29%
$1.17B
$7.12 Million 3.48% of portfolio
573,778
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $205 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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