DSC Meridian Capital LP Hedge Fund

CIK: 0001970572 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $492,987 (94.8% shares, 5.2% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 53.6%

Value ($000) $264,473 Shares 397,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 8.9%

Value ($000) $43,833 Shares 2,094,279 Est. Cost $9.64 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 8.3%

Value ($000) $40,908 Shares 2,280,252 Est. Cost $13.17 Unrealized +11.4%

VST VISTRA CORP 5.3%

Value ($000) $26,322 Shares 134,349 Est. Cost $106.99 Unrealized +84.8%

— MR COOPER GROUP INC 4.7%

Value ($000) $22,945 Shares 108,853 Est. Cost $205.13 Unrealized —

TECK TECK RESOURCES LTD 4.6%

Value ($000) $22,855 Shares 520,740 Est. Cost $36.34 Unrealized 0.0%

— SUNRUN INC 4.4%

Value ($000) $21,821 Shares 16,000,000 Est. Cost $0.34 Unrealized —

USHY ISHARES TR 3.6%

Value ($000) $17,595 Shares 465,711 Est. Cost $0.04 Unrealized —

TLN TALEN ENERGY CORP 2.2%

Value ($000) $10,921 Shares 25,673 Est. Cost $195.35 Unrealized +84.9%

ELME ELME COMMUNITIES 1.9%

Value ($000) $9,156 Shares 543,081 Est. Cost $16.86 Unrealized —

GTN GRAY MEDIA INC 1.1%

Value ($000) $5,432 Shares 939,714 Est. Cost $5.43 Unrealized 0.0%

— NABORS INDS INC 0.7%

Value ($000) $3,640 Shares 4,727,000 Est. Cost $0.77 Unrealized —

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $3,087 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	397,000	$264,473	53.6%	—	—	Put	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	2,094,279	$43,833	8.9%	$9.64	—	SR LN ETF	46138G508
CORZ	CORE SCIENTIFIC INC NEW	2,280,252	$40,908	8.3%	$13.17	+11.4%	COM	21874A106
VST	VISTRA CORP	134,349	$26,322	5.3%	$106.99	+84.8%	COM	92840M102
—	MR COOPER GROUP INC	108,853	$22,945	4.7%	$205.13	—	COM	62482R107
TECK	TECK RESOURCES LTD	520,740	$22,855	4.6%	$36.34	0.0%	CL B	878742204
—	SUNRUN INC	16,000,000	$21,821	4.4%	$0.34	—	NOTE 4.000% 3/0	86771WAD7
USHY	ISHARES TR	465,711	$17,595	3.6%	$0.04	—	BROAD USD HIGH	46435U853
TLN	TALEN ENERGY CORP	25,673	$10,921	2.2%	$195.35	+84.9%	COM	87422Q109
ELME	ELME COMMUNITIES	543,081	$9,156	1.9%	$16.86	—	SH BEN INT	939653101
GTN	GRAY MEDIA INC	939,714	$5,432	1.1%	$5.43	0.0%	COM	389375106
—	NABORS INDS INC	4,727,000	$3,640	0.7%	$0.77	—	NOTE 1.750% 6/1	62957HAL9
DAR	DARLING INGREDIENTS INC	100,000	$3,087	0.6%	—	—	Call	237266101