DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $325M (85.4% shares, 14.6% debt)

Holdings (18)

USHY ISHARES TR 12.3%

Value $39.97M Shares 1,084,952 Est. Cost $36.91 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 12.3%

Value $39.96M Shares 2,851,895 Est. Cost $21.11 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 10.5%

Value $34.11M Shares 2,280,252 Est. Cost $13.17 Unrealized +34.4%

HYG ISHARES TR 9.8%

Value $32.01M Shares 402,329 Est. Cost $79.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $29.27M Shares 45,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.8%

Value $25.42M Shares 102,500 Est. Cost — Unrealized —

— SUNRUN INC 7.4%

Value $23.91M Shares 20,000,000 Est. Cost $0.94 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.6%

Value $14.96M Shares 1,000,000 Est. Cost $13.17 Unrealized +34.4%

VST VISTRA CORP 4.6%

Value $14.94M Shares 99,349 Est. Cost $106.99 Unrealized +52.5%

— SUPER MICRO COMPUTER INC 4.0%

Value $13.07M Shares 15,000,000 Est. Cost $0.87 Unrealized —

WULF TERAWULF INC 4.0%

Value $12.99M Shares 900,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 3.3%

Value $10.6M Shares 11,506,000 Est. Cost $0.85 Unrealized —

TECK TECK RESOURCES LTD 3.1%

Value $10.22M Shares 197,440 Est. Cost $36.34 Unrealized +51.3%

RKT ROCKET COS INC 2.9%

Value $9.396M Shares 659,400 Est. Cost $17.88 Unrealized +12.7%

EA ELECTRONIC ARTS INC 1.3%

Value $4.22M Shares 20,700 Est. Cost $202.53 Unrealized 0.0%

GTN GRAY MEDIA INC 1.3%

Value $4.078M Shares 939,714 Est. Cost $5.43 Unrealized -15.8%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value $3.416M Shares 150,000 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.8%

Value $2.574M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,084,952	$39.97M	12.3%	$36.91	—	BROAD USD HIGH	46435U853
AERO	GRUPO AEROMEXICO SAB DE CV	2,851,895	$39.96M	12.3%	$21.11	—	SPONSORED ADS	40054J109
CORZ	CORE SCIENTIFIC INC NEW	2,280,252	$34.11M	10.5%	$13.17	+34.4%	COM	21874A106
HYG	ISHARES TR	402,329	$32.01M	9.8%	$79.56	—	IBOXX HI YD ETF	464288513
SPY	STATE STR SPDR S&P 500 ETF T	45,000	$29.27M	9.0%	—	—	Put	78462F103
IWM	ISHARES TR	102,500	$25.42M	7.8%	—	—	Put	464287655
—	SUNRUN INC	20,000,000	$23.91M	7.4%	$0.94	—	NOTE 4.000% 3/0	86771WAD7
CORZ	CORE SCIENTIFIC INC NEW	1,000,000	$14.96M	4.6%	$13.17	+34.4%	Put	21874A106
VST	VISTRA CORP	99,349	$14.94M	4.6%	$106.99	+52.5%	COM	92840M102
—	SUPER MICRO COMPUTER INC	15,000,000	$13.07M	4.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
WULF	TERAWULF INC	900,000	$12.99M	4.0%	—	—	Put	88080T104
—	MARA HOLDINGS INC	11,506,000	$10.6M	3.3%	$0.85	—	NOTE 6/0	565788AH9
TECK	TECK RESOURCES LTD	197,440	$10.22M	3.1%	$36.34	+51.3%	CL B	878742204
RKT	ROCKET COS INC	659,400	$9.396M	2.9%	$17.88	+12.7%	COM CL A	77311W101
EA	ELECTRONIC ARTS INC	20,700	$4.22M	1.3%	$202.53	0.0%	COM	285512109
GTN	GRAY MEDIA INC	939,714	$4.078M	1.3%	$5.43	-15.8%	COM	389375106
SMCI	SUPER MICRO COMPUTER INC	150,000	$3.416M	1.1%	—	—	Put	86800U302
CIFR	CIPHER DIGITAL INC	200,000	$2.574M	0.8%	—	—	Put	17253J106