DSC Meridian Capital LP
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.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U USHY | ISHARES TR | 20.21% | $38.0M | 1,013,199 | $36.45 | $37.51 | -$5.9M |
V VST | VISTRA CORP | 13.85% | $26.0M | 134,349 | $145.73 | $193.81 | +$16.0M |
B BKLN | INVESCO EXCH TRADED FD TR II | 12.59% | $23.7M | 1,131,319 | $21.08 | $20.92 | -$5.3M |
K K | KELLANOVA | 11.23% | $21.1M | 265,500 | $79.53 | $79.53 | +$21.1M |
C CORZ | CORE SCIENTIFIC INC NEW | 8.26% | $15.5M | 910,000 | $10.59 | $17.07 | +$11.2M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DAR | DARLING INGREDIENTS INC | New | Call | $3.8M | 1,000 | $37.94 | $37.94 | +1,000 | +$3.8M |
R RUN | SUNRUN INC | New | Call | $1.6M | 2,000 | $8.18 | $8.18 | +2,000 | +$1.6M |