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DSC Meridian Capital LP

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13F filer, CIK 1970572, NEW YORK, NY

DSC Meridian Capital LP reported $427,163,839 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 89.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970572-26-000005

Period
2026-06-30
Reported value
$427M
Holdings
15
Top 10 weight
89.71%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZULnew+5,474,847$49.2M
BKLNnew+2,132,742$43.4M
EAadded+43,541$8.93M
VSTadded+48,350$7.67M
CZRnew+165,000$4.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-402,329-$32M
CORZreduced-375,000-$9.6M
RKTreduced-2,000-$31.5K
TECKreduced-200-$11.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001970572-26-000005, largest first. % of portfolio is the value over $427,163,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,546,724 shares; 2026Q1: 2,851,895 shares; 2026Q2: 2,851,895 shares 2,851,895$51.3M12.02%0Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,474,847 shares 5,474,847$49.2M11.52%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 910,000 shares; 2025Q3: 2,280,252 shares; 2025Q4: 2,280,252 shares; 2026Q1: 2,280,252 shares; 2026Q2: 1,905,252 shares 1,905,252$48.8M11.41%-375,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,228 shares; 2024Q4: 576,428 shares; 2025Q1: 1,192,052 shares; 2025Q2: 1,013,199 shares; 2025Q3: 465,711 shares; 2025Q4: 851,675 shares; 2026Q1: 1,084,952 shares; 2026Q2: 1,181,455 shares 1,181,455$43.7M10.24%+96,503Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,773 shares; 2024Q4: 2,155,992 shares; 2025Q1: 1,399,517 shares; 2025Q2: 1,131,319 shares; 2025Q3: 2,094,279 shares; 2025Q4: 1,286,779 shares; 2026Q1: not reported; 2026Q2: 2,132,742 shares 2,132,742$43.4M10.17%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,809 shares; 2024Q4: 85,809 shares; 2025Q1: 85,809 shares; 2025Q2: 134,349 shares; 2025Q3: 134,349 shares; 2025Q4: 99,349 shares; 2026Q1: 99,349 shares; 2026Q2: 147,699 shares 147,699$23.4M5.48%+48,350Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 64,241 shares 64,241$13.2M3.08%+43,541Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,446 shares; 2024Q4: 167,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,740 shares; 2025Q4: 297,440 shares; 2026Q1: 197,440 shares; 2026Q2: 197,240 shares 197,240$11.7M2.75%-200Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 659,400 shares; 2026Q1: 659,400 shares; 2026Q2: 657,400 shares 657,400$10.4M2.42%-2,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000$4.98M1.17%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,714 shares; 2025Q4: 939,714 shares; 2026Q1: 939,714 shares; 2026Q2: 939,714 shares 939,714$3.73M0.87%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal34,217,000$38.2Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal31,500,000$37.4M+11,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal35,000,000$34.4M+20,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,000,000$13.3Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR402,329$32Mshares
SPYSTATE STR SPDR S&P 500 ETF T45,000$29.3Mput
IWMISHARES TR102,500$25.4Mput
CORZCORE SCIENTIFIC INC NEW1,000,000$15Mput
WULFTERAWULF INC900,000$13Mput
MARA HOLDINGS INCMARA HOLDINGS INC11,506,000$10.6Mprincipal
SMCISUPER MICRO COMPUTER INC150,000$3.42Mput
CIFRCIPHER DIGITAL INC200,000$2.57Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001970572-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001970572-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001970572-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001970572-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001970572-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001970572-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001970572-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001970572-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001970572-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001970572-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001970572-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001970572-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001970572-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set