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DSC Meridian Capital LP
hedge fundUpdated 27 days agoManaged by Dsc Meridian Capital Lp • Latest filing Q2 2026
Portfolio value
$427.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $203.5M |
| Q1 2024 | $204.7M |
| Q2 2024 | $317.5M |
| Q3 2024 | $192.7M |
| Q4 2024 | $273.3M |
| Q1 2025 | $234.4M |
| Q2 2025 | $188M |
| Q3 2025 | $493M |
| Q4 2025 | $380.1M |
| Q1 2026 | $325.1M |
| Q2 2026 | $427.2M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GRUPO AEROMEXICO SAB DE CV | $51.3M | 2.85M | 12.02% | — |
| 2 | ? N/A AZUL S A | $49.2M | 5.47M | 11.52% | — |
| 3 | C CORZR CORE SCIENTIFIC INC NEW | $48.8M | 1.91M | 11.41% | — |
| 4 | E ETHA ISHARES TR | $43.7M | 1.18M | 10.24% | — |
| 5 | V VVR INVESCO EXCH TRADED FD TR II | $43.4M | 2.13M | 10.17% | — |
| 6 | N NCLH NCL CORP LTD | $38.2M | 34.22M | 8.94% | — |
| 7 | R RUN SUNRUN INC | $37.4M | 31.50M | 8.75% | — |
| 8 | S SMCIP SUPER MICRO COMPUTER INC | $34.4M | 35.00M | 8.04% | — |
| 9 | V VST VISTRA CORP | $23.4M | 147.7K | 5.48% | — |
| 10 | ? N/A SUPER MICRO COMPUTER INC | $13.3M | 15.00M | 3.12% | — |
| 11 | E EA ELECTRONIC ARTS INC | $13.2M | 64.2K | 3.08% | — |
| 12 | T TCKRF TECK RESOURCES LTD | $11.7M | 197.2K | 2.75% | — |
| 13 | R RKLB ROCKET COS INC | $10.4M | 657.4K | 2.42% | — |
| 14 | C CZR CAESARS ENTERTAINMENT INC NE | $5M | 165.0K | 1.17% | — |
| 15 | G GPK GRAY MEDIA INC | $3.7M | 939.7K | 0.87% | — |