Dsc Meridian Capital LP Portfolio Holdings by Sector
Dsc Meridian Capital LP
- $318 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG TLT USHY TLT VCLT BKLN 6 stocks |
$273,573
92.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$6,679
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$5,813
1.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HCP 1 stocks |
$5,202
1.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$2,638
0.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$1,739
0.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$732
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|