Q3 2025 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2025-11-14 · accession 0001970572-25-000009
$493.0M
Reported value
13
Positions
2025-09-30
Period end
The Brief · DSC Meridian Capital LP · Q3 2025
AI · grounded in 13F
DSC Meridian Capital LP established a new position in SPY valued at $264.5M. The fund also initiated new stakes in BKLN for $43.8M and CORZ for $40.9M. Additional new positions include VST at $26.3M, MR COOPER GROUP INC 07WA at $22.9M, and TECK at $22.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264.5M | 53.6% | 397,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $43.8M | 8.89% | 2,094,279 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $40.9M | 8.30% | 2,280,252 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.3M | 5.34% | 134,349 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $22.9M | 4.65% | 108,853 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.9M | 4.64% | 520,740 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $21.8M | 4.43% | 16,000,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.6M | 3.57% | 465,711 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.9M | 2.22% | 25,673 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $9.2M | 1.86% | 543,081 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $5.4M | 1.10% | 939,714 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $3.6M | 0.74% | 4,727,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 0.63% | 100,000 | CALL | 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.