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DSC Meridian Capital LP

hedge fundUpdated 27 days ago

Managed 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
PeriodPortfolio 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

View filing
?
1.N/A

GRUPO AEROMEXICO SAB DE CV

Value
$51.3M
Shares
2.85M
% Port
12.02%
?
2.N/A

AZUL S A

Value
$49.2M
Shares
5.47M
% Port
11.52%
C

CORE SCIENTIFIC INC NEW

Value
$48.8M
Shares
1.91M
% Port
11.41%
E

ISHARES TR

Value
$43.7M
Shares
1.18M
% Port
10.24%
V
5.VVR

INVESCO EXCH TRADED FD TR II

Value
$43.4M
Shares
2.13M
% Port
10.17%
N

NCL CORP LTD

Value
$38.2M
Shares
34.22M
% Port
8.94%
R
7.RUN

SUNRUN INC

Value
$37.4M
Shares
31.50M
% Port
8.75%
S

SUPER MICRO COMPUTER INC

Value
$34.4M
Shares
35.00M
% Port
8.04%
V
9.VST

VISTRA CORP

Value
$23.4M
Shares
147.7K
% Port
5.48%
?
10.N/A

SUPER MICRO COMPUTER INC

Value
$13.3M
Shares
15.00M
% Port
3.12%
E
11.EA

ELECTRONIC ARTS INC

Value
$13.2M
Shares
64.2K
% Port
3.08%
T

TECK RESOURCES LTD

Value
$11.7M
Shares
197.2K
% Port
2.75%
R
13.RKLB

ROCKET COS INC

Value
$10.4M
Shares
657.4K
% Port
2.42%
C
14.CZR

CAESARS ENTERTAINMENT INC NE

Value
$5M
Shares
165.0K
% Port
1.17%
G
15.GPK

GRAY MEDIA INC

Value
$3.7M
Shares
939.7K
% Port
0.87%

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