DSC Meridian Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 16 US equity positions worth $136.6m in its Q3 2024 13F filing. The largest position was USHY at 21.8% of the reported book, followed by VCLT and TLT.
What did DSC Meridian Capital LP own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21.8% | $29.8m | 790,228 | – | ||
| 2 | VCLT VANGUARD LONG TERM CORPORATE BOND ETF | 17.4% | $23.8m | 293,500 | – | ||
| 3 | TLT ISHARES 20 YEAR TREASURY BOND ETF | 12.3% | $16.8m | 170,758 | – | ||
| 4 | UPSTART HOLDINGS INC | 10.4% | $14.2m | 15,900,000 | – | ||
| 5 | BKLN INVESCO SENIOR LOAN ETF | 8.0% | $10.9m | 517,773 | – | ||
| 6 | VST VISTRA CORP | Utilities | 7.4% | $10.2m | 85,809 | – | |
| 7 | HCP2EUR HASHICORP INC | 6.1% | $8.3m | 245,658 | – | ||
| 8 | WAYFAIR INC | 5.4% | $7.4m | 5,000,000 | – | ||
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 4.0% | $5.5m | 104,446 | – | |
| 10 | CORZ CORE SCIENTIFIC INC | 3.0% | $4.0m | 600,000 | – | ||
| 11 | HBM HUDBAY MINERALS INC | Basic Materials | 2.7% | $3.7m | 401,500 | – | |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $458.0k | 1,760 | – | |
| 13 | NRG NRG ENERGY INC | Utilities | 0.3% | $456.0k | 5,006 | – | |
| 14 | GEV GE VERNOVA INC | Industrials | 0.3% | $446.0k | 1,748 | – | |
| 15 | GLW CORNING INC | Technology | 0.3% | $436.0k | 9,656 | – | |
| 16 | TLN TALEN ENERGY SUPPLY LLC | Utilities | 0.3% | $421.0k | 2,364 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.