DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $193M

Holdings (18)

TLT ISHARES 20 YEAR TREASURY BOND ETF 23.8%

Value $45.78M Shares 466,700 Est. Cost $0.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 15.4%

Value $29.75M Shares 790,228 Est. Cost $36.28 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 12.4%

Value $23.84M Shares 293,500 Est. Cost $0.08 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.7%

Value $16.75M Shares 170,758 Est. Cost $0.10 Unrealized —

— UPSTART HOLDINGS INC 7.3%

Value $14.15M Shares 15,900,000 Est. Cost $0.89 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 5.6%

Value $10.88M Shares 517,773 Est. Cost $7.03 Unrealized —

— AZUL INVESTMENTS LLP 5.4%

Value $10.32M Shares 3,000,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.3%

Value $10.17M Shares 85,809 Est. Cost $84.10 Unrealized 0.0%

— HASHICORP INC 4.3%

Value $8.318M Shares 245,658 Est. Cost $33.75 Unrealized —

— WAYFAIR INC 3.8%

Value $7.388M Shares 5,000,000 Est. Cost $1.48 Unrealized —

TECK TECK RESOURCES LTD 2.8%

Value $5.456M Shares 104,446 Est. Cost $38.40 Unrealized +24.0%

CORZW CORE SCIENTIFIC INC 2.1%

Value $4.032M Shares 600,000 Est. Cost $6.72 Unrealized —

HBM HUDBAY MINERALS INC 1.9%

Value $3.69M Shares 401,500 Est. Cost $8.51 Unrealized -5.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $458K Shares 1,760 Est. Cost $197.12 Unrealized 0.0%

NRG NRG ENERGY INC 0.2%

Value $456K Shares 5,006 Est. Cost $78.00 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $446K Shares 1,748 Est. Cost $191.56 Unrealized 0.0%

GLW CORNING INC 0.2%

Value $436K Shares 9,656 Est. Cost $40.86 Unrealized 0.0%

TLN TALEN ENERGY SUPPLY LLC 0.2%

Value $421K Shares 2,364 Est. Cost $138.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	466,700	$45.78M	23.8%	$0.10	—	CALL	464287432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	790,228	$29.75M	15.4%	$36.28	—	—	46435U853
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$23.84M	12.4%	$0.08	—	—	92206C813
TLT	ISHARES 20 YEAR TREASURY BOND ETF	170,758	$16.75M	8.7%	$0.10	—	—	464287432
—	UPSTART HOLDINGS INC	15,900,000	$14.15M	7.3%	$0.89	—	—	91680MAB3
BKLN	INVESCO SENIOR LOAN ETF	517,773	$10.88M	5.6%	$7.03	—	—	46138G508
—	AZUL INVESTMENTS LLP	3,000,000	$10.32M	5.4%	—	—	PUT	05501U106
VST	VISTRA CORP	85,809	$10.17M	5.3%	$84.10	0.0%	—	92840M102
—	HASHICORP INC	245,658	$8.318M	4.3%	$33.75	—	—	418100103
—	WAYFAIR INC	5,000,000	$7.388M	3.8%	$1.48	—	—	94419LAR2
TECK	TECK RESOURCES LTD	104,446	$5.456M	2.8%	$38.40	+24.0%	—	878742204
CORZW	CORE SCIENTIFIC INC	600,000	$4.032M	2.1%	$6.72	—	—	21874A114
HBM	HUDBAY MINERALS INC	401,500	$3.69M	1.9%	$8.51	-5.3%	—	443628102
CEG	CONSTELLATION ENERGY CORP	1,760	$458K	0.2%	$197.12	0.0%	—	21037T109
NRG	NRG ENERGY INC	5,006	$456K	0.2%	$78.00	0.0%	—	629377508
GEV	GE VERNOVA INC	1,748	$446K	0.2%	$191.56	0.0%	—	36828A101
GLW	CORNING INC	9,656	$436K	0.2%	$40.86	0.0%	—	219350105
TLN	TALEN ENERGY SUPPLY LLC	2,364	$421K	0.2%	$138.87	0.0%	—	87422Q109