Q4 2025 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2026-02-17 · accession 0001970572-26-000002
$380.1M
Reported value
15
Positions
2025-12-31
Period end
The Brief · DSC Meridian Capital LP · Q4 2025
AI · grounded in 13F
DSC Meridian Capital LP established a new position in AERO valued at $55.9M. The fund also opened new stakes in RKT for $12.8M and EXK for $8.4M. Offsets included closing positions in MR COOPER GROUP INC for $22.9M and TLN for $10.9M. Additionally, the fund trimmed its holdings in SPY by 49.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.4M | 35.9% | 200,000 | PUT | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $55.9M | 14.7% | 2,546,724 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $33.2M | 8.73% | 2,280,252 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $31.8M | 8.38% | 851,675 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27.0M | 7.11% | 1,286,779 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $22.7M | 5.98% | 16,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.0M | 4.22% | 99,349 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.2M | 3.75% | 297,440 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.8M | 3.36% | 659,400 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.4M | 2.20% | 82,287 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $8.0M | 2.10% | 9,550,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $7.1M | 1.87% | 8,727,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $4.5M | 1.20% | 939,714 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.31% | 40,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $756,000 | 0.20% | 21,000 | 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.