DSC Meridian Capital LP
Follow13F filer, CIK 1970572, NEW YORK, NY
DSC Meridian Capital LP reported $273,327,000 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 98.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970572-25-000002
- Period
- 2024-12-31
- Reported value
- $273M
- Holdings
- 15
- Top 10 weight
- 98.34%
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNadded | +1,638,219 | $34.5M |
| TLNadded | +16,875 | $3.4M |
| HASHICORP INCadded | +82,132 | $2.81M |
| TECKadded | +63,300 | $2.57M |
| GEVadded | +580 | $191K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -170,758 | -$16.8M |
| USHYreduced | -213,800 | -$7.87M |
| HBMexited | -401,500 | -$3.69M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001970572-25-000002, largest first. % of portfolio is the value over $150,436,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 2,155,992 | $45.4M | 30.2% | +1,638,219 | Timeline | ||
| VCLTVANGUARD SCOTTSDALE FDS | 293,500 | $21.9M | 14.59% | 0 | Timeline | ||
| USHYISHARES TR | 576,428 | $21.2M | 14.1% | -213,800 | Timeline | ||
| VSTVISTRA CORP | 85,809 | $11.8M | 7.86% | 0 | Timeline | ||
| HASHICORP INCHASHICORP INC | 327,790 | $11.2M | 7.45% | +82,132 | |||
| TECKTECK RESOURCES LTD | 167,746 | $6.8M | 4.52% | +63,300 | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 600,000 | $4.93M | 3.28% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 19,239 | $3.88M | 2.58% | +16,875 | Timeline | ||
| GEVGE VERNOVA INC | 2,328 | $766K | 0.51% | +580 | Timeline | ||
| GLWCORNING INC | 12,876 | $612K | 0.41% | +3,220 | Timeline | ||
| NRGNRG ENERGY INC | 6,617 | $597K | 0.4% | +1,611 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 2,320 | $519K | 0.34% | +560 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,562,500 | $123M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 15,900,000 | $14.5M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,000,000 | $6.25M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001970572-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |