Latest DSC Meridian Capital LP Stock Portfolio
DSC Meridian Capital LP Performance:
2025 Q4: -4.48%YTD: 12.62%2024: 1.59%
Performance for 2025 Q4 is -4.48%, and YTD is 12.62%, and 2024 is 1.59%.
About DSC Meridian Capital LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSC Meridian Capital LP reported an equity portfolio of $380.1 Millions as of 31 Dec, 2025.
The top stock holdings of DSC Meridian Capital LP are , , BGRN. The fund has invested 14.7% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 8.7% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), TALEN ENERGY CORP and ELME COMMUNITIES (WRE) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), INVESCO EXCH TRADED FD TR II (BAB) and VISTRA CORP (VST). DSC Meridian Capital LP opened new stock positions in GRUPO AEROMEXICO SAB DE CV, ROCKET COS INC (RKT) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN).
The top stock holdings of DSC Meridian Capital LP are , , BGRN. The fund has invested 14.7% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 8.7% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), TALEN ENERGY CORP and ELME COMMUNITIES (WRE) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), INVESCO EXCH TRADED FD TR II (BAB) and VISTRA CORP (VST). DSC Meridian Capital LP opened new stock positions in GRUPO AEROMEXICO SAB DE CV, ROCKET COS INC (RKT) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN).
DSC Meridian Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that DSC Meridian Capital LP made a return of -4.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeromexico sab de cv | 55,926,100 |
| rocket cos inc | 12,766,000 |
| exact sciences corp | 8,357,070 |
| mara holdings inc | 7,993,350 |
New stocks bought by DSC Meridian Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| nabors inds inc | 84.62 |
| ishares tr | 82.88 |
Additions to existing portfolio by DSC Meridian Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -42.88 |
| invesco exch traded fd tr ii | -38.56 |
| vistra corp | -26.05 |
DSC Meridian Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elme communities | -9,156,350 |
| mr cooper group inc | -22,945,100 |
| talen energy corp | -10,920,800 |
DSC Meridian Capital LP got rid off the above stocks
Sector Distribution
DSC Meridian Capital LP has about 79.6% of it's holdings in Others sector.
- Others
- Utilities
- Financial Services
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 79.6 |
| Utilities | 7.9 |
| Financial Services | 6.3 |
| Healthcare | 4.1 |
| Communication Services | 2.2 |
Market Cap. Distribution
DSC Meridian Capital LP has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| LARGE-CAP | 18.2 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by DSC Meridian Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
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
DSC Meridian Capital LP has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TCKRF was the most profitable stock for DSC Meridian Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 7.11 | 1,286,780 | 27,022,400 | reduced | -38.56 | ||
| BGRN | ishares tr | 8.38 | 851,675 | 31,848,400 | added | 82.88 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 2.20 | 82,287 | 8,357,070 | new | |||
| GTN | gray media inc | 1.20 | 939,714 | 4,548,220 | unchanged | 0.00 | ||
| MARA | mara holdings inc | 2.10 | 9,550,000 | 7,993,350 | new | |||
| RKT | rocket cos inc | 3.36 | 659,400 | 12,766,000 | new | |||
| RUN | sunrun inc | 5.98 | 16,000,000 | 22,728,000 | unchanged | 0.00 | ||
| TCKRF | teck resources ltd | 3.75 | 297,440 | 14,244,400 | reduced | -42.88 | ||
| VST | vistra corp | 4.22 | 99,349 | 16,028,000 | reduced | -26.05 | ||
| WRE | elme communities | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grupo aeromexico sab de cv | 14.71 | 2,546,720 | 55,926,100 | new | ||||
| core scientific inc new | 8.73 | 2,280,250 | 33,200,500 | unchanged | 0.00 | |||
| nabors inds inc | 1.87 | 8,727,000 | 7,109,890 | added | 84.62 | |||
| talen energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||