DSC Meridian Capital LP

CIK

1970572

Location

NEW YORK, NY

Portfolio Value

Small $180,116,989

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,444 / 8,622 ▼ 836 · as of Mar 2026

Top Industry

Software - Infrastructure 32.5%

3Y Alpha vs SPY

+9.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DSC Meridian Capital LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 30% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+85.8%

SPY

+52.7%

Annualised alpha

+9.9%

Max drawdown

−40.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 84% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.2%

−20.9 pts

Top 5

81.2%

−9.1 pts

Top 10

98.6%

−1.4 pts

HHI

1,695

Moderately concentrated−1,237

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$55,062,069	3
Industrials	22.2%	$39,955,048	1
Unclassified	16.2%	$29,265,300	1
Financial Services	12.4%	$22,383,450	2
Utilities	8.3%	$14,935,135	1
Basic Materials	5.7%	$10,217,520	1
Communication Services	4.6%	$8,298,467	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+1,000,000	3,280,252	$49,072,569
AERO	Grupo Aeromexico, S.A.B. de C.V.	+305,171	2,851,895	$39,955,048
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−155,000	45,000	$29,265,300
TECK	Teck Resources Ltd	−100,000	197,440	$10,217,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WULF	Terawulf Inc.	900,000	$12,987,000
EA	Electronic Arts Inc.	20,700	$4,220,109
SMCI	Super Micro Computer, Inc.	150,000	$3,415,500
CIFR	Cipher Digital Inc.	200,000	$2,574,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	82,287	$8,357,067
BTU	Peabody Energy Corp	40,000	$1,188,000
DAR	Darling Ingredients Inc.	21,000	$756,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $180,116,989 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc./tx PUT + SHARES Technology	Added	3,280,252	+1,000,000	$49,072,569	+47.8%	27.24%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	2,851,895	+305,171	$39,955,048	−28.6%	22.18%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	45,000	-155,000	$29,265,300	−78.5%	16.25%
VST	Vistra Corp. Utilities	Held	99,349	0	$14,935,135	−6.8%	8.29%
WULF	Terawulf Inc. PUT Financial Services	NEW	900,000	NEW	$12,987,000	NEW	7.21%
TECK	Teck Resources Ltd Basic Materials	Reduced	197,440	-100,000	$10,217,520	−28.3%	5.67%
RKT	Rocket Companies, Inc. Financial Services	Held	659,400	0	$9,396,450	−26.4%	5.22%
EA	Electronic Arts Inc. Communication Services	NEW	20,700	NEW	$4,220,109	NEW	2.34%
GTN	Gray Media, Inc Communication Services	Held	939,714	0	$4,078,358	−10.3%	2.26%
SMCI	Super Micro Computer, Inc. PUT Technology	NEW	150,000	NEW	$3,415,500	NEW	1.90%
CIFR	Cipher Digital Inc. PUT Technology	NEW	200,000	NEW	$2,574,000	NEW	1.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.