Dsc Meridian Capital LP Portfolio Holdings

Dsc Meridian Capital LP

  • $193 Million
  • Q3 2024

Dsc Meridian Capital LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $29.8M, Vanguard Lg Trm Corp Bd ETF with a value of $23.8M, Ishares Barclays 20+ Year Trea with a value of $16.8M, Upstart Holdings Inc with a value of $14.2M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $318M to 193M.

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 $193 Million
ETFs: $127 Million
Utilities: $11.1 Million
Industrials: $10.3 Million
Basic Materials: $9.15 Million
Technology: $8.75 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$10.2 Million 5.28% of portfolio
85,809
Q3 2024 New
$21.4B
$5.46 Million 2.83% of portfolio
104,446
Q3 2024 Reduced 25.1%
$21.8B
$456,000 0.24% of portfolio
5,006
Q3 2024 New
$74.7B
$458,000 0.24% of portfolio
1,760
Q3 2024 New
$40.6B
$436,000 0.23% of portfolio
9,656
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $193 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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