Dsc Meridian Capital LP Portfolio Holdings by Sector
Dsc Meridian Capital LP
- $193 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TLT USHY VCLT TLT BKLN 5 stocks |
$127,005
76.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,628
6.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AZUL 1 stocks |
$10,320
6.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
HCP 1 stocks |
$8,318
5.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$5,456
3.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$3,690
2.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$458
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$436
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|