DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $273M

Holdings (15)

HYG ISHARES IBOXX HIGH YIELD BOND ETF 45.0%

Value $123M Shares 1,562,500 Est. Cost — Unrealized —

BKLN INVESCO SENIOR LOAN ETF 16.6%

Value $45.43M Shares 2,155,992 Est. Cost $17.70 Unrealized —

VCLT VANGUARD LONG TERM CORPORATE BOND ETF 8.0%

Value $21.95M Shares 293,500 Est. Cost $0.08 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 7.8%

Value $21.21M Shares 576,428 Est. Cost $36.28 Unrealized —

— UPSTART HOLDINGS INC 5.3%

Value $14.46M Shares 15,900,000 Est. Cost $0.89 Unrealized —

VST VISTRA CORP 4.3%

Value $11.83M Shares 85,809 Est. Cost $84.10 Unrealized +63.9%

— HASHICORP INC 4.1%

Value $11.21M Shares 327,790 Est. Cost $33.87 Unrealized —

TECK TECK RESOURCES LTD 2.5%

Value $6.799M Shares 167,746 Est. Cost $41.54 Unrealized +12.5%

— WAYFAIR INC 2.3%

Value $6.25M Shares 5,000,000 Est. Cost $1.48 Unrealized —

CORZW CORE SCIENTIFIC INC 1.8%

Value $4.932M Shares 600,000 Est. Cost $6.72 Unrealized —

TLN TALEN ENERGY SUPPLY LLC 1.4%

Value $3.876M Shares 19,239 Est. Cost $188.15 Unrealized +3.7%

GEV GE VERNOVA INC 0.3%

Value $766K Shares 2,328 Est. Cost $221.54 Unrealized +40.8%

GLW CORNING INC 0.2%

Value $612K Shares 12,876 Est. Cost $42.23 Unrealized +9.7%

NRG NRG ENERGY INC 0.2%

Value $597K Shares 6,617 Est. Cost $81.22 Unrealized +12.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $519K Shares 2,320 Est. Cost $209.34 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,562,500	$123M	45.0%	—	—	PUT	464288513
BKLN	INVESCO SENIOR LOAN ETF	2,155,992	$45.43M	16.6%	$17.70	—	—	46138G508
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	293,500	$21.95M	8.0%	$0.08	—	—	92206C813
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	576,428	$21.21M	7.8%	$36.28	—	—	46435U853
—	UPSTART HOLDINGS INC	15,900,000	$14.46M	5.3%	$0.89	—	—	91680MAB3
VST	VISTRA CORP	85,809	$11.83M	4.3%	$84.10	+63.9%	—	92840M102
—	HASHICORP INC	327,790	$11.21M	4.1%	$33.87	—	—	418100103
TECK	TECK RESOURCES LTD	167,746	$6.799M	2.5%	$41.54	+12.5%	—	878742204
—	WAYFAIR INC	5,000,000	$6.25M	2.3%	$1.48	—	—	94419LAR2
CORZW	CORE SCIENTIFIC INC	600,000	$4.932M	1.8%	$6.72	—	—	21874A114
TLN	TALEN ENERGY SUPPLY LLC	19,239	$3.876M	1.4%	$188.15	+3.7%	—	87422Q109
GEV	GE VERNOVA INC	2,328	$766K	0.3%	$221.54	+40.8%	—	36828A101
GLW	CORNING INC	12,876	$612K	0.2%	$42.23	+9.7%	—	219350105
NRG	NRG ENERGY INC	6,617	$597K	0.2%	$81.22	+12.3%	—	629377508
CEG	CONSTELLATION ENERGY CORP	2,320	$519K	0.2%	$209.34	+18.3%	—	21037T109