Dsc Meridian Capital LP Portfolio Holdings

Dsc Meridian Capital LP

  • $273 Million
  • Q4 2024

Dsc Meridian Capital LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $45.4M, Vanguard Lg Trm Corp Bd ETF with a value of $21.9M, Ishares Tr Broad Usd High Yiel with a value of $21.2M, Upstart Holdings Inc with a value of $14.5M, and Vistra Corp. with a value of $11.8M.

Examining the 13F form we can see an increase of $80.6M in the current position value, from $193M to 273M.

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 $273 Million
ETFs: $211 Million
Utilities: $12.9 Million
Technology: $11.8 Million
Basic Materials: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 16.62% of portfolio
2,155,992
Q4 2024 Added 316.4%
$0
$21.9 Million 8.03% of portfolio
293,500
Q1 2024 Reduced 58.04%
$0
$21.2 Million 7.76% of portfolio
576,428
Q4 2024 Reduced 27.06%
Upstart Holdings Inc
-
$14.5 Million 5.29% of portfolio
-
Q3 2024 New
$69.5B
$11.8 Million 4.33% of portfolio
85,809
Q3 2024 New
$2.51B
$11.2 Million 4.1% of portfolio
327,790
Q4 2024 Added 33.43%
$22.5B
$6.8 Million 2.49% of portfolio
167,746
Q4 2024 Added 60.61%
Wayfair Inc
-
$6.25 Million 2.29% of portfolio
-
Q3 2024 New
Core Scientific Inc
-
$4.93 Million 1.8% of portfolio
-
Q3 2024 New
Talen Energy Supply LLC
-
$3.88 Million 1.42% of portfolio
-
Q4 2024 Added 713.83%
Ge Vernova Inc
-
$766,000 0.28% of portfolio
-
Q4 2024 Added 33.18%
$24.2B
$597,000 0.22% of portfolio
6,617
Q4 2024 Added 32.18%
$44.8B
$612,000 0.22% of portfolio
12,876
Q4 2024 Added 33.35%
$101B
$519,000 0.19% of portfolio
2,320
Q4 2024 Added 31.82%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $273 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Dsc Meridian Capital LP Portfolio

Follow Dsc Meridian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Meridian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Dsc Meridian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email