DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $380M (90.0% shares, 10.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 35.9%

Value $136M Shares 200,000 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 14.7%

Value $55.93M Shares 2,546,724 Est. Cost $21.96 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 8.7%

Value $33.2M Shares 2,280,252 Est. Cost $13.17 Unrealized +32.4%

USHY ISHARES TR 8.4%

Value $31.85M Shares 851,675 Est. Cost $36.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 7.1%

Value $27.02M Shares 1,286,779 Est. Cost $19.18 Unrealized —

— SUNRUN INC 6.0%

Value $22.73M Shares 16,000,000 Est. Cost $0.88 Unrealized —

VST VISTRA CORP 4.2%

Value $16.03M Shares 99,349 Est. Cost $106.99 Unrealized +70.0%

TECK TECK RESOURCES LTD 3.7%

Value $14.24M Shares 297,440 Est. Cost $36.34 Unrealized +19.2%

RKT ROCKET COS INC 3.4%

Value $12.77M Shares 659,400 Est. Cost $17.88 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 2.2%

Value $8.357M Shares 82,287 Est. Cost $80.31 Unrealized 0.0%

— MARA HOLDINGS INC 2.1%

Value $7.993M Shares 9,550,000 Est. Cost $0.84 Unrealized —

— NABORS INDS INC 1.9%

Value $7.11M Shares 8,727,000 Est. Cost $0.79 Unrealized —

GTN GRAY MEDIA INC 1.2%

Value $4.548M Shares 939,714 Est. Cost $5.43 Unrealized -9.8%

BTU PEABODY ENERGY CORP 0.3%

Value $1.188M Shares 40,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $756K Shares 21,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$136M	35.9%	—	—	Put	78462F103
AERO	GRUPO AEROMEXICO SAB DE CV	2,546,724	$55.93M	14.7%	$21.96	—	SPONSORED ADS	40054J109
CORZ	CORE SCIENTIFIC INC NEW	2,280,252	$33.2M	8.7%	$13.17	+32.4%	COM	21874A106
USHY	ISHARES TR	851,675	$31.85M	8.4%	$36.93	—	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	1,286,779	$27.02M	7.1%	$19.18	—	SR LN ETF	46138G508
—	SUNRUN INC	16,000,000	$22.73M	6.0%	$0.88	—	NOTE 4.000% 3/0	86771WAD7
VST	VISTRA CORP	99,349	$16.03M	4.2%	$106.99	+70.0%	COM	92840M102
TECK	TECK RESOURCES LTD	297,440	$14.24M	3.7%	$36.34	+19.2%	CL B	878742204
RKT	ROCKET COS INC	659,400	$12.77M	3.4%	$17.88	0.0%	COM CL A	77311W101
EXAS	EXACT SCIENCES CORP	82,287	$8.357M	2.2%	$80.31	0.0%	COM	30063P105
—	MARA HOLDINGS INC	9,550,000	$7.993M	2.1%	$0.84	—	NOTE 6/0	565788AH9
—	NABORS INDS INC	8,727,000	$7.11M	1.9%	$0.79	—	NOTE 1.750% 6/1	62957HAL9
GTN	GRAY MEDIA INC	939,714	$4.548M	1.2%	$5.43	-9.8%	COM	389375106
BTU	PEABODY ENERGY CORP	40,000	$1.188M	0.3%	—	—	Call	704551100
DAR	DARLING INGREDIENTS INC	21,000	$756K	0.2%	—	—	Call	237266101