DM

DSC Meridian Capital LP

13F
DSC Meridian Capital LP
Last update 2025-05-15 8 Stocks (2 new)
Value $216.00 Mil Turnover 18 %
Countries:
Top Holdings: USHY(20.35%)BKLN(13.43%)VST(4.67%)HYG(4.02%)TLN(2.38%)
Summary Stock Picks Current Portfolio
DSC Meridian Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
1,406,300
110,940.0
0%
51.440
0%
0.740
+4.70%
+5.00%
17,310.3
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
1,192,052
43,880.0
+106.80%
20.350
+10.51%
0.200
+4.79%
+4.95%
24,357.1
 
BKLN
Invesco Senior Loan ETF
1,399,517
28,970.0
-35.09%
13.430
-6.31%
0.470
+4.15%
+3.41%
7,037.5
 
VST
Vistra Corp
85,809
10,080.0
0%
4.670
0%
0.030
+67.44%
+40.41%
65,494.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
109,869
8,670.0
New Holding
4.020
+4.02%
0.060
+4.70%
+5.00%
17,310.3
 
TLN
Talen Energy Corp
25,673
5,130.0
+33.44%
2.380
+0.60%
0.060
+61.52%
+63.12%
14,955.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CORZ
Core Scientific Inc
600,000
4,340.0
New Holding
2.010
+2.01%
0.200
+101.36%
-4.98%
4,054.3
Software
CORZW
Core Scientific Inc
1,203,516
3,650.0
+100.59%
1.690
+0.85%
-
-
-
0
Software
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
0
0
Sold Out
0.000
-8.69%
0.000
+2.59%
+2.18%
10,348.5
 
GLW
Corning Inc
0
0
Sold Out
0.000
-0.24%
0.000
+30.82%
+14.95%
46,258.0
Hardware

DSC Meridian Capital LP's Historical Top Holdings Breakdowns

DSC Meridian Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+10.51%
●
36.63 ($37.08) 37.45
$37.32
0.65%
Add 106.8%
1,192,052
615,624
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-8.69%
●
73.11 ($75.48) 77.43
$74.34
-1.51%
Sold Out
0
-293,500
BKLN
Invesco Senior Loan ETF
2025-03-31
Reduce
Reduce
-6.31%
●
20.7 ($20.97) 21.15
$21.02
0.24%
Reduce -35.09%
1,399,517
-756,475
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-4.44%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-327,790
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
New Buy
New Buy
+4.02%
●
78.51 ($79.37) 80.13
$80.25
1.11%
New holding
109,869
109,869
TECK
Teck Resources Ltd
2025-03-31
Sold Out
Sold Out
-2.69%
●
36.43 ($41.48) 43.86
$37.52
-9.55%
Sold Out
0
-167,746
CORZ
Core Scientific Inc
2025-03-31
New Buy
New Buy
+2.01%
●
7.24 ($11.38) 16.34
$13.35
17.31%
New holding
600,000
600,000
TLN
Talen Energy Corp
2025-03-31
Add
Add
+0.60%
●
165.75 ($216.89) 250.37
$328.63
51.52%
Add 33.44%
25,673
6,434
GEV
GE Vernova Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
270.13 ($348.71) 437.71
$574.60
64.78%
Sold Out
0
-2,328
GLW
Corning Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
44.91 ($49.38) 54.25
$54.01
9.38%
Sold Out
0
-12,876

DSC Meridian Capital LP Total Holding History ($B)

To

DSC Meridian Capital LP's Asset Allocation

To

DSC Meridian Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DSC Meridian Capital LP's Hypothetical Growth since 2025-03-31

DSC Meridian Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

DSC Meridian Capital LP's Holdings Heat Map

Size field:

DSC Meridian Capital LP's Holdings Bubble Chart

DSC Meridian Capital LP News

  • 1

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