Dsc Meridian Capital LP Portfolio Holdings

Dsc Meridian Capital LP

  • $234 Million
  • Q1 2025

Dsc Meridian Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 10 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 $43.9M, Invesco ETF Tr Ii Sr Ln ETF with a value of $29M, Wayfair Inc with a value of $10.2M, Vistra Corp. with a value of $10.1M, and Ishares Tr with a value of $8.67M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $273M to 234M.

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 $234 Million
ETFs: $192 Million
Utilities: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.9 Million 18.72% of portfolio
1,192,052
Q1 2025 Added 106.8%
$0
$29 Million 12.36% of portfolio
1,399,517
Q1 2025 Reduced 35.09%
Wayfair Inc
-
$10.2 Million 4.35% of portfolio
-
Q1 2025 Added 90.0%
$63.3B
$10.1 Million 4.3% of portfolio
85,809
Q3 2024 New
$0
$8.67 Million 3.7% of portfolio
109,869
Q1 2025 New
Sunrun Inc
-
$8.59 Million 3.67% of portfolio
-
Q1 2025 New
Talen Energy Supply LLC
-
$5.13 Million 2.19% of portfolio
-
Q1 2025 Added 33.44%
Core Scientific Inc
-
$4.34 Million 1.85% of portfolio
-
Q1 2025 New
Core Scientific Inc
-
$3.65 Million 1.56% of portfolio
-
Q1 2025 Added 100.59%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $234 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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