Dsc Meridian Capital Lp Portfolio Stock Holdings
Dsc Meridian Capital Lp disclosed 12 stock positions valued at approximately $236.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CORE SCIENTIFIC INC NEW, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $236.5M
Holdings by Sector
Dsc Meridian Capital Lp Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 16.90% | 1,084,952 | +233,277 | +27.39% | $39,969,632 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 14.42% | 2,280,252 | - | - | $34,112,570 |
| ISHARES TR | HYG | Other | 13.54% | 402,329 | +402,329 | +100.00% | $32,009,295 |
| VISTRA CORP | VST | Utilities | 6.32% | 99,349 | - | - | $14,935,135 |
| TECK RESOURCES LTD | TECK | Basic Materials | 4.32% | 197,440 | -100,000 | -33.62% | $10,217,520 |
| ROCKET COS INC | RKT | Financial Services | 3.97% | 659,400 | - | - | $9,396,450 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.78% | 20,700 | +20,700 | +100.00% | $4,220,109 |
| GRAY MEDIA INC | GTN | Communication Services | 1.72% | 939,714 | - | - | $4,078,359 |
Dsc Meridian Capital Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 45,000 | $29,265,300 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 102,500 | $25,420,000 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 1,000,000 | $14,960,000 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 900,000 | $12,987,000 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 200,000 | $2,574,000 |
| Q1 2026 | SMCI | Super Micro | PUT | 75,000 | $1,707,750 |
Notional value represents the total exposure of the options position.