☆DSC Meridian Capital LP
Quality Q
0.273
AUM ($M)
427
Positions
15
Turnover
0.39
Top-10 wt
90%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $427M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 12.0% | -4.9% | 51.3 | 2,851,895 | +0 | 3 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 11.5% | +11.5% | 49.2 | 5,474,847 | +5,474,847 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 11.4% | -3.0% | 48.8 | 1,905,252 | -375,000 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 10.2% | -6.7% | 43.7 | 1,181,455 | +96,503 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 10.2% | +10.2% | 43.4 | 2,132,742 | +2,132,742 | 1 | — |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 8.9% | +8.9% | 38.2 | 34,217,000 | +34,217,000 | 1 | — |
| ☆CUSIP:86771WAD7 funds › | SUNRUN INC | ADD | — | 8.8% | -1.4% | 37.4 | 31,500,000 | +11,500,000 | 5 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | ADD | — | 8.0% | +2.5% | 34.4 | 35,000,000 | +20,000,000 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 5.5% | -0.8% | 23.4 | 147,699 | +48,350 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 3.1% | +3.1% | 13.3 | 15,000,000 | +15,000,000 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 3.1% | +1.3% | 13.2 | 64,241 | +43,541 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 2.7% | -1.6% | 11.7 | 197,240 | -200 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 2.4% | -1.5% | 10.4 | 657,400 | -2,000 | 3 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 1.2% | +1.2% | 5.0 | 165,000 | +165,000 | 1 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.9% | -0.9% | 3.7 | 939,714 | +0 | 4 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -13.5% | 0.0 | 0 | -402,329 | 0 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -11,506,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 427 | 15 | 0.39 | 90% | 0.090 | 0.274 | — | in |
| 2026Q1 | 236 | 12 | 0.27 | 96% | 0.120 | 0.496 | — | in |
| 2025Q4 | 242 | 12 | 0.42 | 95% | 0.125 | 0.178 | — | in |
| 2025Q3 | 225 | 11 | 0.49 | 98% | 0.125 | 0.114 | — | in |
| 2025Q2 | 183 | 13 | 0.36 | 95% | 0.118 | 0.265 | — | entered |
| 2025Q1 | 123 | 9 | 0.00 | 100% | 0.208 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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