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DSC Meridian Capital LP

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13F filer, CIK 1970572, NEW YORK, NY

DSC Meridian Capital LP reported $234,440,000 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970572-25-000003

Period
2025-03-31
Reported value
$234M
Holdings
10
Top 10 weight
100%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+615,624$22.7M
HYGnew+109,869$8.67M
CORZnew+600,000$4.34M
CORZWadded+603,516$1.83M
TLNadded+6,434$1.28M

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
VCLTexited-293,500-$21.9M
BKLNreduced-756,475-$15.7M
HASHICORP INCexited-327,790-$11.2M
TECKexited-167,746-$6.8M
GEVexited-2,328-$766K

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, Q1 2025

Share positions as resolved from 13F-HR 0001970572-25-000003, largest first. % of portfolio is the value over $123,497,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,228 shares; 2024Q4: 576,428 shares; 2025Q1: 1,192,052 shares 1,192,052$43.9M35.53%+615,624Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,773 shares; 2024Q4: 2,155,992 shares; 2025Q1: 1,399,517 shares 1,399,517$29M23.46%-756,475Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,809 shares; 2024Q4: 85,809 shares; 2025Q1: 85,809 shares 85,809$10.1M8.16%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,869 shares 109,869$8.67M7.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 19,239 shares; 2025Q1: 25,673 shares 25,673$5.13M4.15%+6,434Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares 600,000$4.34M3.52%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 1,203,516 shares 1,203,516$3.65M2.95%+603,516Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,406,300$111M-156,200

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,500,000$10.2M+4,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal12,000,000$8.59Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS293,500$21.9Mshares
UPSTART HLDGS INCUPSTART HLDGS INC15,900,000$14.5Mprincipal
HASHICORP INCHASHICORP INC327,790$11.2Mshares
TECKTECK RESOURCES LTD167,746$6.8Mshares
GEVGE VERNOVA INC2,328$766Kshares
GLWCORNING INC12,876$612Kshares
NRGNRG ENERGY INC6,617$597Kshares
CEGCONSTELLATION ENERGY CORP2,320$519Kshares

How Q1 2025 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 0001970572-25-000003 base2025-05-15acceptance time not in the bulk data set