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DSC Meridian Capital LP

CIK:0001970572
Hedge Fund
$1B AUM
15 holdings
New York, NY, United States
Founded:2018
12 employees
Latest filing:Jun 30, 2025

DSC Meridian Capital LP is a hedge fund and SEC-registered investment adviser headquartered in New York, NY. Founded in 2018 as a Delaware limited partnership, the firm manages investment portfolios across a variety of asset classes, primarily for pooled investment vehicles such as private funds. As of March 2025, it reports 12 employees, most of whom are investment professionals, and serves institutional and high-net-worth clients.

Investment Strategy

DSC Meridian Capital LP employs a discretionary, research-driven investment strategy focused on capitalizing on market inefficiencies and value opportunities. The fund typically invests across a diverse range of securities and sectors, with substantial allocations in credit, equities, and special situations. Its approach is characterized by both long and short positions, active risk management, and tactical portfolio adjustments based on evolving macroeconomic and company-specific insights, aiming for absolute returns independent of market direction.

Latest 13F Filing Activity

DSC Meridian Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 2 options positions with a total 13F market value of $188M. The fund increased holdings in Kellanova, Vistra Corp., Core Scientific Inc. New among other positions. DSC Meridian Capital LP reduced exposure to Ishares Iboxx High Yield Bond Etf, Ishares TR, Invesco Exch Traded FD TR II among others.

Top Buys
K
KKELLANOVA
+$21.1M
V
VSTVISTRA CORP
+$16.0M
C
CORZCORE SCIENTIFIC INC NEW
+$11.2M
C
CORZWCORE SCIENTIFIC INC NEW
+$9.4M
B
BLCOBAUSCH PLUS LOMB CORP
+$6.6M
Top Sells
C
CORZCORE SCIENTIFIC INC NEW
+$11.2M
C
CORZWCORE SCIENTIFIC INC NEW
+$9.4M
H
HYGISHARES IBOXX HIGH YIELD BOND ETF
-$8.7M
B
BLCOBAUSCH PLUS LOMB CORP
+$6.6M
U
USHYISHARES TR
-$5.9M

Top Holdings

U
USHYISHARES TR
+20.2%$38.0M
V
VSTVISTRA CORP
+13.8%$26.0M
B
BKLNINVESCO EXCH TRADED FD TR II
+12.6%$23.7M
K
KKELLANOVA
+11.2%$21.1M
C
CORZCORE SCIENTIFIC INC NEW
+8.3%$15.5M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR20.21%$38.0M1,013,199$36.45$37.51-$5.9M
VISTRA CORP13.85%$26.0M134,349$145.73$193.81+$16.0M
INVESCO EXCH TRADED FD TR II12.59%$23.7M1,131,319$21.08$20.92-$5.3M
K
K
KELLANOVA11.23%$21.1M265,500$79.53$79.53+$21.1M
CORE SCIENTIFIC INC NEW8.26%$15.5M910,000$10.59$17.07+$11.2M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
DARLING INGREDIENTS INCNew
Call
$3.8M1,000$37.94$37.94+1,000+$3.8M
SUNRUN INCNew
Call
$1.6M2,000$8.18$8.18+2,000+$1.6M

Industry Allocation

FINANCE SERVICES
+13.0%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+8.3%
ELECTRIC SERVICES
+7.6%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+4.6%
REAL ESTATE INVESTMENT TRUSTS
+1.9%