DSC Meridian Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 14 US equity positions worth $150.4m in its Q4 2024 13F filing. The largest position was BKLN at 30.2% of the reported book, followed by VCLT and USHY. Against the Q3 2024 filing, it opened 0 new positions, added to 8 and reduced 1 among the top 14 holdings.
What did DSC Meridian Capital LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO SENIOR LOAN ETF | 30.2% | $45.4m | 2,155,992 | 316% | added | |
| 2 | VCLT VANGUARD LONG TERM CORPORATE BOND ETF | 14.6% | $21.9m | 293,500 | 0% | held | |
| 3 | USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14.1% | $21.2m | 576,428 | -27% | reduced | |
| 4 | UPSTART HOLDINGS INC | 9.6% | $14.5m | 15,900,000 | 0% | held | |
| 5 | VST VISTRA CORP | Utilities | 7.9% | $11.8m | 85,809 | 0% | held |
| 6 | HCP2EUR HASHICORP INC | 7.5% | $11.2m | 327,790 | 33% | added | |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 4.5% | $6.8m | 167,746 | 61% | added |
| 8 | WAYFAIR INC | 4.2% | $6.2m | 5,000,000 | 0% | held | |
| 9 | CORZ CORE SCIENTIFIC INC | 3.3% | $4.9m | 600,000 | 0% | held | |
| 10 | TLN TALEN ENERGY SUPPLY LLC | Utilities | 2.6% | $3.9m | 19,239 | 714% | added |
| 11 | GEV GE VERNOVA INC | Industrials | 0.5% | $766.0k | 2,328 | 33% | added |
| 12 | GLW CORNING INC | Technology | 0.4% | $612.0k | 12,876 | 33% | added |
| 13 | NRG NRG ENERGY INC | Utilities | 0.4% | $597.0k | 6,617 | 32% | added |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $519.0k | 2,320 | 32% | added |
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.