Q2 2025 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2025-08-14 · accession 0001970572-25-000005
$188.0M
Reported value
15
Positions
2025-06-30
Period end
The Brief · DSC Meridian Capital LP · Q2 2025
AI · grounded in 13F
DSC Meridian Capital LP established a new position in USHY valued at $38.0M. The fund also initiated new stakes in VST for $26.0M and BKLN for $23.7M. Additional new positions include K at $21.1M and CORZ at $15.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $38.0M | 20.2% | 1,013,199 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.0M | 13.8% | 134,349 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.7M | 12.6% | 1,131,319 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.1M | 11.2% | 265,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.5M | 8.26% | 910,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $13.0M | 6.94% | 1,203,516 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $12.9M | 6.84% | 9,500,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $8.6M | 4.56% | 12,000,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.5M | 3.97% | 25,673 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.6M | 3.53% | 510,090 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.7M | 3.02% | 400,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.8M | 2.02% | 100,000 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.5M | 1.31% | 300,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.6M | 0.87% | 200,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.79% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.