DSC Meridian Capital LP Hedge Fund

Location: New York, NY

CIK: 0001970572 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $427M (71.1% shares, 28.9% debt)

Holdings (15)

AERO GRUPO AEROMEXICO SAB DE CV 12.0%

Value $51.33M Shares 2,851,895 Est. Cost — Unrealized —

AZUL AZUL S A 11.5%

Value $49.22M Shares 5,474,847 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 11.4%

Value $48.76M Shares 1,905,252 Est. Cost — Unrealized —

USHY ISHARES TR 10.2%

Value $43.74M Shares 1,181,455 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 10.2%

Value $43.44M Shares 2,132,742 Est. Cost — Unrealized —

— NCL CORP LTD 8.9%

Value $38.19M Shares 34,217,000 Est. Cost — Unrealized —

— SUNRUN INC 8.8%

Value $37.39M Shares 31,500,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 8.0%

Value $34.36M Shares 35,000,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.5%

Value $23.43M Shares 147,699 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 3.1%

Value $13.33M Shares 15,000,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 3.1%

Value $13.17M Shares 64,241 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 2.7%

Value $11.73M Shares 197,240 Est. Cost — Unrealized —

RKT ROCKET COS INC 2.4%

Value $10.35M Shares 657,400 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value $4.98M Shares 165,000 Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.9%

Value $3.731M Shares 939,714 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	2,851,895	$51.33M	12.0%	—	—	SPONSORED ADS	40054J109
AZUL	AZUL S A	5,474,847	$49.22M	11.5%	—	—	SPONSORED ADS	05501U601
CORZ	CORE SCIENTIFIC INC NEW	1,905,252	$48.76M	11.4%	—	—	COM	21874A106
USHY	ISHARES TR	1,181,455	$43.74M	10.2%	—	—	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	2,132,742	$43.44M	10.2%	—	—	SR LN ETF	46138G508
—	NCL CORP LTD	34,217,000	$38.19M	8.9%	—	—	NOTE 0.875% 4/1	62886HBT7
—	SUNRUN INC	31,500,000	$37.39M	8.8%	—	—	NOTE 4.000% 3/0	86771WAD7
—	SUPER MICRO COMPUTER INC	35,000,000	$34.36M	8.0%	—	—	NOTE 2.250% 7/1	86800UAD6
VST	VISTRA CORP	147,699	$23.43M	5.5%	—	—	COM	92840M102
—	SUPER MICRO COMPUTER INC	15,000,000	$13.33M	3.1%	—	—	NOTE 6/1	86800UAF1
EA	ELECTRONIC ARTS INC	64,241	$13.17M	3.1%	—	—	COM	285512109
TECK	TECK RESOURCES LTD	197,240	$11.73M	2.7%	—	—	CL B	878742204
RKT	ROCKET COS INC	657,400	$10.35M	2.4%	—	—	COM CL A	77311W101
CZR	CAESARS ENTERTAINMENT INC NE	165,000	$4.98M	1.2%	—	—	COM	12769G100
GTN	GRAY MEDIA INC	939,714	$3.731M	0.9%	—	—	COM	389375106