Dsc Meridian Capital LP Portfolio Holdings

Dsc Meridian Capital LP

  • $131 Million
  • Q2 2025

Dsc Meridian Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 15 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 $38M, Vistra Corp. with a value of $26M, Invesco ETF Tr Ii Sr Ln ETF with a value of $23.7M, Kellogg CO with a value of $21.1M, and Bausch & Lomb Corp with a value of $6.64M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $234M to 131M.

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 $131 Million
ETFs: $61.7 Million
Utilities: $26 Million
Consumer Defensive: $24.9 Million
Financial Services: $7.16 Million
Healthcare: $6.64 Million
Basic Materials: $2.47 Million
Technology: $1.64 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $131 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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