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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.
Latest 13F Filing Activity
Meridiem Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 67 equity positions and 4 options positions with a total 13F market value of $1B. The fund increased holdings in T-mobile Us Inc., Nvidia Corporation, Analog Devices Inc. among other positions. Meridiem Capital Partners LP reduced exposure to Danaher Corporation, Alphabet Inc., Edwards Lifesciences Corp. among others.
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 |
Industry Allocation
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