# DSC Meridian Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1970572. Source: https://holderbook.com/funds/1970572-dsc-meridian-capital-lp/

- Reported value: $427.2M
- Positions: 15
- Weight of the ten largest: 89.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $51.3M | 2,851,895 | 12.0% | 3 |
| AZUL S A | - | $49.2M | 5,474,847 | 11.5% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $48.8M | 1,905,252 | 11.4% | 6 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $43.7M | 1,181,455 | 10.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $43.4M | 2,132,742 | 10.2% | 1 |
| NCL CORP LTD | - | $38.2M | 34,217,000 | 8.9% | 1 |
| SUNRUN INC | - | $37.4M | 31,500,000 | 8.8% | 6 |
| SUPER MICRO COMPUTER INC | - | $34.4M | 35,000,000 | 8.0% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $23.4M | 147,699 | 5.5% | 8 |
| SUPER MICRO COMPUTER INC | - | $13.3M | 15,000,000 | 3.1% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $13.2M | 64,241 | 3.1% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $11.7M | 197,240 | 2.7% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $10.4M | 657,400 | 2.4% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $5.0M | 165,000 | 1.2% | 1 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $3.7M | 939,714 | 0.9% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 75% |
| Q1 2026 | -11.8% | -4.6% | -7.2% | 84% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 89% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 88% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 79% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 63% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $427.2M | 15 |
| Q1 2026 | $325.1M | 17 |
| Q4 2025 | $380.1M | 15 |
| Q3 2025 | $493.0M | 13 |
| Q2 2025 | $188.0M | 15 |
| Q1 2025 | $234.4M | 9 |
| Q4 2024 | $273.3M | 15 |
| Q3 2024 | $192.7M | 17 |
| Q2 2024 | $317.5M | 13 |
| Q1 2024 | $194.7M | 8 |
| Q4 2023 | $203.5M | 11 |