Meridiem Capital Partners LP
Meridiem Capital Partners LP is a Dallas-based investment adviser managing over $1.2 billion in assets as of June 2025. The firm employs approximately 14 staff and focuses exclusively on managing capital for pooled investment vehicles, predominantly for non-US persons. Meridiem utilizes sector-focused portfolio management teams and maintains additional offices in New York. The firm is known for its disciplined, research-driven investment approach, serving mainly institutional clients.
Investment Strategy
Meridiem Capital Partners LP employs a low-net equity strategy using sector-focused portfolio management teams. These teams leverage deep industry expertise, a long-term investment perspective, and a repeatable research process in an effort to consistently generate alpha across diverse market environments. The firm prioritizes intellectual honesty, mutual trust, and continuous self-improvement, allocating capital globally and adapting strategy for stability and measured risk exposure.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 6.31% | $89.4M | 407,457 | $197.34 | $219.39 | +$16.3M |
N NVDA | NVIDIA CORPORATION | 6.22% | $88.2M | 558,121 | $134.30 | $157.99 | +$41.7M |
T TMUS | T-MOBILE US INC | 5.73% | $81.1M | 340,500 | $238.26 | $238.26 | +$81.1M |
B BSX | BOSTON SCIENTIFIC CORP | 3.23% | $45.8M | 426,319 | $105.42 | $107.41 | +$32.7M |
T T | AT&T INC | 3.07% | $43.5M | 1,501,636 | $24.60 | $28.94 | -$1.4M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CRCL | CIRCLE INTERNET GROUP INC | New | Call | $9.1M | 500 | $181.29 | $181.29 | +500 | +$9.1M |
A AMZN | AMAZON COM INC | New | Call | $8.8M | 400 | $219.39 | $219.39 | +400 | +$8.8M |
T TTD | THE TRADE DESK INC | New | Call | $8.6M | 1,200 | $71.99 | $71.99 | +1,200 | +$8.6M |
T TSLA | TESLA INC | New | Call | $3.2M | 100 | $317.66 | $317.66 | +100 | +$3.2M |