Dsc Meridian Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dsc Meridian Capital Lp disclosed 11 stock positions valued at approximately $427.16M as of quarter-end June 30, 2026. The largest holdings include GRUPO AEROMEXICO SAB DE CV, AZUL S A, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $427.16M
Holdings by Sector
Dsc Meridian Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 12.02% | 2,851,895 | - | - | $51,334,110 |
| AZUL S A | AZUL | Other | 11.52% | 5,474,847 | +5,474,847 | +100.00% | $49,218,875 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 11.41% | 1,905,252 | -375,000 | -16.45% | $48,755,399 |
| ISHARES TR | USHY | Other | 10.24% | 1,181,455 | +96,503 | +8.89% | $43,737,464 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 10.17% | 2,132,742 | +845,963 | +65.74% | $43,443,955 |
| VISTRA CORP | VST | Utilities | 5.48% | 147,699 | +48,350 | +48.67% | $23,429,492 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.08% | 64,241 | +43,541 | +210.34% | $13,171,975 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.75% | 197,240 | -200 | -0.10% | $11,727,890 |
| ROCKET COS INC | RKT | Financial Services | 2.42% | 657,400 | -2,000 | -0.30% | $10,354,050 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.17% | 165,000 | +165,000 | +100.00% | $4,979,700 |
| GRAY MEDIA INC | GTN | Communication Services | 0.87% | 939,714 | - | - | $3,730,665 |
Showing 11 of 11 holdings in the latest reporting period.