Dsc Meridian Capital Lp
13F Holdings
Filed: 2025-02-07
Portfolio Value
273.33K
arrow_upward
41.8%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001970572
Filing Date
2025-02-07 00:00:00
Address
888 Seventh Avenue
New York
NY
Prior Value
192.75K
Top 10 Holdings %
lock
Portfolio Value
Dsc Meridian Capital Lp
(13F - 2024-12-31)
Ishares Iboxx High Yield Bond Etf PUT
-
2025-02-07
Value
122.89K
Shares
Portfolio %
44.96%
Invesco Senior Loan Etf
-
2025-02-07
Value
45.43K
Shares
Portfolio %
16.62%
Vanguard Long Term Corporate Bond Etf
-
2025-02-07
Value
21.95K
Shares
Portfolio %
8.03%
Ishares Broad Usd High Yield Corporate Bond Etf
-
2025-02-07
Value
21.21K
Shares
Portfolio %
7.76%
Upstart Holdings Inc
-
2025-02-07
Value
14.46K
Shares
Portfolio %
5.29%
Vistra Corp
-
2025-02-07
Value
11.83K
Shares
Portfolio %
4.33%
Hashicorp Inc
-
2025-02-07
Value
11.21K
Shares
Portfolio %
4.10%
Teck Resources Ltd
-
2025-02-07
Value
6.80K
Shares
Portfolio %
2.49%
Wayfair Inc
-
2025-02-07
Value
6.25K
Shares
Portfolio %
2.29%
Core Scientific Inc
-
2025-02-07
Value
4.93K
Shares
Portfolio %
1.80%
Top Increases | Dsc Meridian Capital Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Dsc Meridian Capital Lp
(2024-09-30 → 2024-12-31)
Corning Inc
-
2025-02-07
Value Change
arrow_downward 176.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.22%
Nrg Energy Inc
-
2025-02-07
Value Change
arrow_downward 141.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.22%
Constellation Energy Corp
-
2025-02-07
Value Change
arrow_downward 61.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.19%
Hashicorp Inc
-
2025-02-07
Value Change
arrow_downward 2.90K
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
4.10%
Core Scientific Inc
-
2025-02-07
Value Change
arrow_downward 900.00
Shares
Portfolio % Change
arrow_downward 0.29%
Portfolio %
1.80%
Teck Resources Ltd
-
2025-02-07
Value Change
arrow_downward 1.34K
Shares
Portfolio % Change
arrow_downward 0.34%
Portfolio %
2.49%
Vistra Corp
-
2025-02-07
Value Change
arrow_downward 1.66K
Shares
Portfolio % Change
arrow_downward 0.95%
Portfolio %
4.33%
Wayfair Inc
-
2025-02-07
Value Change
arrow_downward -1138.00
Shares
Portfolio % Change
arrow_downward 1.55%
Portfolio %
2.29%
Upstart Holdings Inc
-
2025-02-07
Value Change
arrow_downward 308.00
Shares
Portfolio % Change
arrow_downward 2.05%
Portfolio %
5.29%
Vanguard Long Term Corporate Bond Etf
-
2025-02-07
Value Change
arrow_downward -1893.00
Shares
Portfolio % Change
arrow_downward 4.34%
Portfolio %
8.03%
Dsc Meridian Capital Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Dsc Meridian Capital Lp
(2024-09-30 → 2024-12-31)
Ishares Iboxx High Yield Bond Etf PUT
-
2025-02-07
Value
add_circle 122.89K
Shares
Portfolio %
44.96%
% Change
44.96%
Closed Positions | Dsc Meridian Capital Lp
(2024-09-30 → 2024-12-31)
Hudbay Minerals Inc
HBM
2024-11-13
Value
remove_circle 3.69K
Shares
Previous %
5.64%
% Change
-5.64%
Ishares 20 Year Treasury Bond Etf
TLT
2024-11-13
Value
remove_circle 16.75K
Shares
Previous %
5.64%
% Change
-5.64%