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 $234.4 Millions as of 31 Mar, 2025.
The top stock holdings of DSC Meridian Capital LP are BGRN, BAB, VST. The fund has invested 18.7% of it's portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF and 12.4% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off VANGUARD LONG TERM CORPORATE BOND ETF (BNDW), HASHICORP INC (HCP) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in INVESCO SENIOR LOAN ETF (BAB). DSC Meridian Capital LP opened new stock positions in ISHARES IBOXX HIGH YIELD BOND ETF (AAXJ) and CORE SCIENTIFIC INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and CORE SCIENTIFIC INC.
The top stock holdings of DSC Meridian Capital LP are BGRN, BAB, VST. The fund has invested 18.7% of it's portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF and 12.4% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off VANGUARD LONG TERM CORPORATE BOND ETF (BNDW), HASHICORP INC (HCP) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in INVESCO SENIOR LOAN ETF (BAB). DSC Meridian Capital LP opened new stock positions in ISHARES IBOXX HIGH YIELD BOND ETF (AAXJ) and CORE SCIENTIFIC INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and CORE SCIENTIFIC INC.
DSC Meridian Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares iboxx high yield bond etf | 8,668,000 |
| sunrun inc | 8,594,000 |
| core scientific inc | 4,344,000 |
New stocks bought by DSC Meridian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares broad usd high yield corporate bond etf | 106 |
| core scientific inc | 100 |
| wayfair inc | 90.00 |
| talen energy supply llc | 33.44 |
Additions to existing portfolio by DSC Meridian Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco senior loan etf | -35.09 |
DSC Meridian Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart holdings inc | -14,459,000 |
| hashicorp inc | -11,214,000 |
| vanguard long term corporate bond etf | -21,948,000 |
| teck resources ltd | -6,799,000 |
| corning inc | -612,000 |
| nrg energy inc | -597,000 |
| ge vernova inc | -766,000 |
| constellation energy corp | -519,000 |
DSC Meridian Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 90.4 |
| Utilities | 9.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BGRN | ishares broad usd high yield corporate bond etf | 18.72 | 1,192,050 | 43,879,000 | added | 106 | ||
| BAB | invesco senior loan etf | 12.36 | 1,399,520 | 28,970,000 | reduced | -35.09 | ||
| W | wayfair inc | 4.35 | 9,500,000 | 10,192,000 | added | 90.00 | ||
| VST | vistra corp | 4.30 | 85,809 | 10,077,000 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield bond etf | 3.70 | 109,869 | 8,668,000 | new | |||
| RUN | sunrun inc | 3.67 | 12,000,000 | 8,594,000 | new | |||
| talen energy supply llc | 2.19 | 25,673 | 5,126,000 | added | 33.44 | |||
| core scientific inc | 1.85 | 600,000 | 4,344,000 | new | ||||
| core scientific inc | 1.56 | 1,203,520 | 3,647,000 | added | 100 | |||
| BNDW | vanguard long term corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UPST | upstart holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| teck resources ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
