The Analysis of DSC Meridian Capital LP's Holdings


Currently, DSC Meridian Capital LP holds 12 types of securities in its portfolio with a total value $241.8M. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $55.9M), USHY (+386.0K shares, valued at $14.4M), RKT (+659.4K shares, valued at $12.8M); decreased their positions in BKLN (-807.5K shares, valued at $17.0M), TECK (-223.3K shares, valued at $10.7M), VST (-35.0K shares, valued at $5.6M); initiated new positions in N/A (+2.5M shares, valued at $55.9M), RKT (+659.4K shares, valued at $12.8M), EXAS (+82.3K shares, valued at $8.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV2.5M sharesnew addition2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW2.3M shares0.00%2025-12-312026-02-17history
USHY ISHARES TR851.7K shares82.88%2025-12-312026-02-17history
BKLN INVESCO EXCH TRADED FD TR II1.3M shares-38.56%2025-12-312026-02-17history
SUNRUN INC SUNRUN INC16.0M shares0.00%2025-12-312026-02-17history
VST VISTRA CORP99.3K shares-26.05%2025-12-312026-02-17history
TECK TECK RESOURCES LTD297.4K shares-42.88%2025-12-312026-02-17history
RKT ROCKET COS INC659.4K sharesnew addition2025-12-312026-02-17history
Sponsored
EXAS EXACT SCIENCES CORP82.3K sharesnew addition2025-12-312026-02-17history
MARA HOLDINGS INC MARA HOLDINGS INC9.6M sharesnew addition2025-12-312026-02-17history
NABORS INDS INC NABORS INDS INC8.7M shares84.62%2025-12-312026-02-17history
GTN GRAY MEDIA INC939.7K shares0.00%2025-12-312026-02-17history

Call Option Holdings
BTU Call CallPEABODY ENERGY CORP40.0K sharesnew addition2025-12-312026-02-17history
DAR Call CallDARLING INGREDIENTS INC21.0K shares-79.00%2025-12-312026-02-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR200.0K shares-49.62%2025-12-312026-02-17history
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