Latest DSC Meridian Capital LP Stock Portfolio

About DSC Meridian Capital LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DSC Meridian Capital LP reported an equity portfolio of $493 Millions as of 30 Sep, 2025.

The top stock holdings of DSC Meridian Capital LP are BAB, , VST. The fund has invested 8.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.3% of portfolio in CORE SCIENTIFIC INC NEW.

The fund managers got completely rid off KELLANOVA (K), CORE SCIENTIFIC INC NEW and BAUSCH PLUS LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN). DSC Meridian Capital LP opened new stock positions in TECK RESOURCES LTD, ELME COMMUNITIES (WRE) and GRAY MEDIA INC (GTN). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), CORE SCIENTIFIC INC NEW and INVESCO EXCH TRADED FD TR II (BAB).

DSC Meridian Capital LP Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
teck resources ltd	22,855,300
elme communities	9,156,350
gray media inc	5,431,550
nabors inds inc	3,639,790

New stocks bought by DSC Meridian Capital LP

Additions

Ticker	% Inc.
mr cooper group inc	988
core scientific inc new	150
invesco exch traded fd tr ii	85.12
sunrun inc	33.33

Additions to existing portfolio by DSC Meridian Capital LP

Reductions

Ticker	% Reduced
ishares tr	-54.04

DSC Meridian Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
wayfair inc	-12,857,100
core scientific inc new	-13,046,100
bausch plus lomb corp	-6,636,270
rocket cos inc	-5,672,000
ecovyst inc	-2,469,000
kellanova	-21,115,200

DSC Meridian Capital LP got rid off the above stocks

Sector Distribution

Sector	%
Others	68.1
Utilities	13.2
Financial Services	11.5
Real Estate	4.6
Communication Services	2.7

Market Cap. Distribution

Category	%
UNALLOCATED	68.1
LARGE-CAP	13.2
MID-CAP	11.5
SMALL-CAP	7.3

Stocks belong to which Index?

Index	%
Others	85.8
RUSSELL 2000	14.2

Top 5 Winners (%)		%
	talen energy corp	46.3 %
COOP	mr cooper group inc	19.0 %
	core scientific inc new	3.5 %
VST	vistra corp	1.1 %
BGRN	ishares tr	0.5 %

Top 5 Winners ($)		$
COOP	mr cooper group inc	3.7 M
	talen energy corp	3.5 M
	core scientific inc new	1.4 M
VST	vistra corp	0.3 M
BGRN	ishares tr	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

DSC Meridian Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DSC Meridian Capital LP

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BAB	invesco exch traded fd tr ii	8.89	2,094,280	43,833,300	added	85.12

BGRN	ishares tr	3.57	465,711	17,594,600	reduced	-54.04

BLCO	bausch plus lomb corp	0.00	0.00	0.00	sold off	-100

COOP	mr cooper group inc	4.65	108,853	22,945,100	added	988

ECVT	ecovyst inc	0.00	0.00	0.00	sold off	-100

GTN	gray media inc	1.10	939,714	5,431,550	new

K	kellanova	0.00	0.00	0.00	sold off	-100

RKT	rocket cos inc	0.00	0.00	0.00	sold off	-100

RUN	sunrun inc	4.43	16,000,000	21,820,900	added	33.33

VST	vistra corp	5.34	134,349	26,321,700	unchanged	0.00

W	wayfair inc	0.00	0.00	0.00	sold off	-100

WRE	elme communities	1.86	543,081	9,156,350	new

	core scientific inc new	8.30	2,280,250	40,907,700	added	150

	teck resources ltd	4.64	520,740	22,855,300	new

	talen energy corp	2.21	25,673	10,920,800	unchanged	0.00

	nabors inds inc	0.74	4,727,000	3,639,790	new

	core scientific inc new	0.00	0.00	0.00	sold off	-100