# DSC Meridian Capital LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1970572.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $427.2m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1970572/000197057226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $51.3m | 12.0% | 2,851,895 |  | Unchanged |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $49.2m | 11.5% | 5,474,847 |  | New +5,474,847 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $48.8m | 11.4% | 1,905,252 |  | Reduced −375,000 |
| ISHARES TR | BROAD USD HIGH | $43.7m | 10.2% | 1,181,455 |  | Added +96,503 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $43.4m | 10.2% | 2,132,742 |  | New +2,132,742 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $38.2m | 8.9% | $34,217,000 principal |  | New +34,217,000 |
| SUNRUN INC | NOTE 4.000% 3/0 | $37.4m | 8.8% | $31,500,000 principal |  | Added +11,500,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $34.4m | 8.0% | $35,000,000 principal |  | Added +20,000,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $23.4m | 5.5% | 147,699 |  | Added +48,350 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $13.3m | 3.1% | $15,000,000 principal |  | New +15,000,000 |
| ELECTRONIC ARTS INC | COM | $13.2m | 3.1% | 64,241 |  | Added +43,541 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $11.7m | 2.7% | 197,240 |  | Reduced −200 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $10.4m | 2.4% | 657,400 |  | Reduced −2,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.0m | 1.2% | 165,000 |  | New +165,000 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $3.7m | 0.9% | 939,714 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −402,329 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −102,500 |
| MARA HOLDINGS INC | NOTE 6/0 | $0 | 0.0% | $0 principal |  | Sold out −11,506,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −900,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001970572-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.