Institutional
DSC Meridian Capital LP
CIK 0001970572
$325.1M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DSC Meridian Capital LP · Q1 2026
AI · grounded in 13F
DSC Meridian Capital LP established a new position in HYG worth $32.0M. The fund also opened new stakes in IWM for $25.4M and [[stock:SMCI 2.25 07/15/28]] for $13.1M. These additions coincided with the closure of a position in BKLN valued at $27.0M and a 77.5% reduction in shares of SPY.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $49.1M | 15.09% | +1,000,000 | +43.9% |
| 2 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $40.0M | 12.29% | +233,277 | +27.4% |
| 3 | AERO | GRUPO AEROMEXICO SAB DE CV | $16.09 | -0.31% | -17.02% | -26.73% | $40.0M | 12.29% | +305,171 | +12.0% |
| 4 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $32.0M | 9.85% | +402,329 | NEW |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $29.3M | 9.00% | −155,000 | −77.5% |
| 6 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $25.4M | 7.82% | +102,500 | NEW |
| 7 | RUN 4 03/01/30 | SUNRUN INC | — | — | — | — | $23.9M | 7.36% | +4,000,000 | +25.0% |
| 8 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $14.9M | 4.59% | — | HELD |
| 9 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | — | — | — | — | $13.1M | 4.02% | +15,000,000 | NEW |
| 10 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $13.0M | 3.99% | +900,000 | NEW |
| 11 | MARA 0 06/01/31 | MARA HOLDINGS INC | — | — | — | — | $10.6M | 3.26% | +1,956,000 | +20.5% |
| 12 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | $10.2M | 3.14% | −100,000 | −33.6% |
| 13 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $9.4M | 2.89% | — | HELD |
| 14 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $4.2M | 1.30% | +20,700 | NEW |
| 15 | GTN | GRAY MEDIA INC | $4.01 | -0.50% | 12.45% | -77.49% | $4.1M | 1.25% | — | HELD |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | 0.22% | 994.64% | $3.4M | 1.05% | +150,000 | NEW |
| 17 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | 475.64% | 126.31% | $2.6M | 0.79% | +200,000 | NEW |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | — | — | −1,286,779 | EXITED |
| 19 | EXK | EXACT SCIENCES CORP | $8.04 | 0.50% | 78.17% | 51.80% | — | — | −82,287 | EXITED |
| 20 | NBR 1.75 06/15/29 | NABORS INDS INC | — | — | — | — | — | — | −8,727,000 | EXITED |
| 21 | BTU | PEABODY ENERGY CORP | $28.70 | 2.15% | 114.79% | 150.86% | — | — | −40,000 | EXITED |
| 22 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | — | — | −21,000 | EXITED |
Source: SEC EDGAR · accession 0001970572-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.