Q1 2026 · 13F-HR
DSC Meridian Capital LPholdings as filed
Filed 2026-05-15 · accession 0001970572-26-000004
$325.1M
Reported value
18
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $40.0M | 12.3% | 1,084,952 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $40.0M | 12.3% | 2,851,895 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.1M | 10.5% | 2,280,252 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.0M | 9.85% | 402,329 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.3M | 9.00% | 45,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $25.4M | 7.82% | 102,500 | PUT | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $23.9M | 7.36% | 20,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.0M | 4.60% | 1,000,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.9M | 4.59% | 99,349 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $13.1M | 4.02% | 15,000,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.0M | 3.99% | 900,000 | PUT | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $10.6M | 3.26% | 11,506,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.2M | 3.14% | 197,440 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.4M | 2.89% | 659,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 1.30% | 20,700 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $4.1M | 1.25% | 939,714 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 1.05% | 150,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.6M | 0.79% | 200,000 | PUT | 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.