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DSC Meridian Capital LP

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13F filer, CIK 1970572, NEW YORK, NY

DSC Meridian Capital LP reported $325,105,698 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 96.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970572-26-000004

Period
2026-03-31
Reported value
$325M
Holdings
18
Top 10 weight
96.49%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+402,329$32M
USHYadded+233,277$8.59M
AEROadded+305,171$4.28M
EAnew+20,700$4.22M

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
BKLNexited-1,286,779-$27M
EXASexited-82,287-$8.36M
TECKreduced-100,000-$5.17M

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 2026

Share positions as resolved from 13F-HR 0001970572-26-000004, largest first. % of portfolio is the value over $236,483,898, 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; 2024Q2: restricted; 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 1,084,952$40M16.9%+233,277Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,851,895$40M16.9%+305,171Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,280,252$34.1M14.42%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,329 shares 402,329$32M13.54%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,349$14.9M6.32%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,440$10.2M4.32%-100,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 659,400 shares; 2026Q1: 659,400 shares 659,400$9.4M3.97%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$4.22M1.78%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,714 shares; 2025Q4: 939,714 shares; 2026Q1: 939,714 shares 939,714$4.08M1.72%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput45,000$29.3M-155,000
IWMISHARES TR SHSput102,500$25.4Mnew
CORZCORE SCIENTIFIC INC NEW COMput1,000,000$15Mnew
WULFTERAWULF INC COMput900,000$13Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput150,000$3.42Mnew
CIFRCIPHER DIGITAL INC Stockput200,000$2.57Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal20,000,000$23.9M+4,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,000,000$13.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal11,506,000$10.6M+1,956,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II1,286,779$27Mshares
EXASEXACT SCIENCES CORP82,287$8.36Mshares
NABORS INDS INCNABORS INDS INC8,727,000$7.11Mprincipal
BTUPEABODY ENGR CORP40,000$1.19Mcall
DARDARLING INGREDIENTS INC21,000$756Kcall

How Q1 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 0001970572-26-000004 base2026-05-15acceptance time not in the bulk data set