DSC Meridian Capital LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1970572.
- Reported value$427.2m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 51.3 | 12.0% | 2,851,895 | Unchanged | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 49.2 | 11.5% | 5,474,847 | New+5,474,847 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 48.8 | 11.4% | 1,905,252 | Reduced−375,000 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 43.7 | 10.2% | 1,181,455 | Added+96,503 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 43.4 | 10.2% | 2,132,742 | New+2,132,742 | |
| NCL Corp Ltd | NOTE 0.875% 4/1 | 62886HBT7 | 38.2 | 8.9% | $34,217,000 principal | New+34,217,000 | |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | 37.4 | 8.8% | $31,500,000 principal | Added+11,500,000 | |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | 34.4 | 8.0% | $35,000,000 principal | Added+20,000,000 | |
| Vistra CorpVST | COM | 92840M102 | 23.4 | 5.5% | 147,699 | Added+48,350 | |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | 13.3 | 3.1% | $15,000,000 principal | New+15,000,000 | |
| Electronic Arts Inc | COM | 285512109 | 13.2 | 3.1% | 64,241 | Added+43,541 | |
| Teck Resources LtdTECK | CL B | 878742204 | 11.7 | 2.7% | 197,240 | Reduced−200 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 10.4 | 2.4% | 657,400 | Reduced−2,000 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 5.0 | 1.2% | 165,000 | New+165,000 | |
| Gray Media IncGTN | COM | 389375106 | 3.7 | 0.9% | 939,714 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Put | Sold out−1,000,000 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Sold out−402,329 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−102,500 |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | 0.0 | 0.0% | $0 principal | Sold out−11,506,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−45,000 |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.0 | 0.0% | 0 | Put | Sold out−150,000 |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | 0.0% | 0 | Put | Sold out−900,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001970572-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.