DSC Meridian Capital LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | $2,183,993,790 | Pooled investment vehicles (83%) |
| Apr 2026 | $1,935,134,216 | Pooled investment vehicles (81%) |
| Apr 2025 to Mar 2026 | $1,432,393,324 | Pooled investment vehicles (76%) |
| Apr 2024 to Mar 2025 | $1,222,101,612 | Pooled investment vehicles (73%) |
| May 2023 to Mar 2024 | $764,726,346 | Pooled investment vehicles (90%) |
| Apr 2023 | $764,726,346 | Pooled investment vehicles (90%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 38.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.1% | $100,552,984 |
| Financial Services | 17.7% | $53,798,004 |
| Technology | 16.0% | $48,755,398 |
| Unclassified | 14.4% | $43,737,464 |
| Utilities | 7.7% | $23,429,492 |
| Communication Services | 5.6% | $16,902,638 |
| Basic Materials | 3.9% | $11,727,890 |
| Consumer Cyclical | 1.6% | $4,979,700 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 402,329 | $32,009,295 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 2,851,895 | $51,334,110 | 16.89% | |
| AZUL |
Azul SA
Industrials
|
NEW | 5,474,847 | $49,218,874 | 16.20% | |
| CORZ |
Core Scientific, Inc.
Technology
|
Reduced | 1,905,252 | $48,755,398 | 16.04% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 1,181,455 | $43,737,464 | 14.39% | |
| BKLN |
Invesco Ltd.
Financial Services
|
NEW | 2,132,742 | $43,443,954 | 14.30% | |
| VST |
Vistra Corp.
Utilities
|
Added | 147,699 | $23,429,492 | 7.71% | |
|
|
Added | 64,241 | $13,171,974 | 4.33% | ||
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 197,240 | $11,727,890 | 3.86% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 657,400 | $10,354,050 | 3.41% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 165,000 | $4,979,700 | 1.64% | |
| GTN |
Gray Media, Inc
Communication Services
|
Held | 939,714 | $3,730,664 | 1.23% |
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.