DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $193 (88.8% shares, 11.2% debt)

Holdings (18)

TLT ISHARES 20 YEAR TREASURY BOND ETF 23.8%

Value ($000) $46 Shares 466,700 Est. Cost $0.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 15.4%

Value ($000) $30 Shares 790,228 Est. Cost $0.04 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 12.4%

Value ($000) $24 Shares 293,500 Est. Cost $0.08 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.7%

Value ($000) $17 Shares 170,758 Est. Cost $0.10 Unrealized —

— UPSTART HOLDINGS INC 7.3%

Value ($000) $14 Shares 15,900,000 Est. Cost $0.00 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 5.6%

Value ($000) $11 Shares 517,773 Est. Cost $0.02 Unrealized —

— AZUL INVESTMENTS LLP 5.4%

Value ($000) $10 Shares 3,000,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.3%

Value ($000) $10 Shares 85,809 Est. Cost $84.10 Unrealized 0.0%

— HASHICORP INC 4.3%

Value ($000) $8 Shares 245,658 Est. Cost $0.03 Unrealized —

— WAYFAIR INC 3.8%

Value ($000) $7 Shares 5,000,000 Est. Cost $0.00 Unrealized —

TECK TECK RESOURCES LTD 2.8%

Value ($000) $5 Shares 104,446 Est. Cost $38.40 Unrealized +24.0%

CORZW CORE SCIENTIFIC INC 2.1%

Value ($000) $4 Shares 600,000 Est. Cost $0.01 Unrealized —

HBM HUDBAY MINERALS INC 1.9%

Value ($000) $4 Shares 401,500 Est. Cost $8.51 Unrealized -5.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $0 Shares 1,760 Est. Cost $197.12 Unrealized 0.0%

NRG NRG ENERGY INC 0.2%

Value ($000) $0 Shares 5,006 Est. Cost $78.00 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $0 Shares 1,748 Est. Cost $191.56 Unrealized 0.0%

GLW CORNING INC 0.2%

Value ($000) $0 Shares 9,656 Est. Cost $40.86 Unrealized 0.0%

TLN TALEN ENERGY SUPPLY LLC 0.2%

Value ($000) $0 Shares 2,364 Est. Cost $138.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	466,700	$46	23.8%	$0.10	—	Call	464287432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	790,228	$30	15.4%	$0.04	—	BROAD USD HIGH	46435U853
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$24	12.4%	$0.08	—	LG-TERM COR BD	92206C813
TLT	ISHARES 20 YEAR TREASURY BOND ETF	170,758	$17	8.7%	$0.10	—	20 YR TR BD ETF	464287432
—	UPSTART HOLDINGS INC	15,900,000	$14	7.3%	$0.00	—	NOTE 0.250% 8/1	91680MAB3
BKLN	INVESCO SENIOR LOAN ETF	517,773	$11	5.6%	$0.02	—	SR LN ETF	46138G508
—	AZUL INVESTMENTS LLP	3,000,000	$10	5.4%	—	—	Put	05501U106
VST	VISTRA CORP	85,809	$10	5.3%	$84.10	0.0%	COM	92840M102
—	HASHICORP INC	245,658	$8	4.3%	$0.03	—	COM CL A	418100103
—	WAYFAIR INC	5,000,000	$7	3.8%	$0.00	—	NOTE 3.500%11/1	94419LAR2
TECK	TECK RESOURCES LTD	104,446	$5	2.8%	$38.40	+24.0%	CL B	878742204
CORZW	CORE SCIENTIFIC INC	600,000	$4	2.1%	$0.01	—	*W EXP 01/23/202	21874A114
HBM	HUDBAY MINERALS INC	401,500	$4	1.9%	$8.51	-5.3%	COM	443628102
CEG	CONSTELLATION ENERGY CORP	1,760	$0	0.2%	$197.12	0.0%	COM	21037T109
NRG	NRG ENERGY INC	5,006	$0	0.2%	$78.00	0.0%	COM NEW	629377508
GEV	GE VERNOVA INC	1,748	$0	0.2%	$191.56	0.0%	COM	36828A101
GLW	CORNING INC	9,656	$0	0.2%	$40.86	0.0%	COM	219350105
TLN	TALEN ENERGY SUPPLY LLC	2,364	$0	0.2%	$138.87	0.0%	COM	87422Q109