DSC Meridian Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 9 US equity positions worth $123.5m in its Q1 2025 13F filing. The largest position was USHY at 35.5% of the reported book, followed by BKLN and WAYFAIR INC. Against the Q4 2024 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did DSC Meridian Capital LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 35.5% | $43.9m | 1,192,052 | 107% | added | |
| 2 | BKLN INVESCO SENIOR LOAN ETF | 23.5% | $29.0m | 1,399,517 | -35% | reduced | |
| 3 | WAYFAIR INC | 8.3% | $10.2m | 9,500,000 | 90% | added | |
| 4 | VST VISTRA CORP | Utilities | 8.2% | $10.1m | 85,809 | 0% | held |
| 5 | HYG ISHARES IBOXX HIGH YIELD BOND ETF | 7.0% | $8.7m | 109,869 | – | new | |
| 6 | SUNRUN INC | 7.0% | $8.6m | 12,000,000 | – | new | |
| 7 | TLN TALEN ENERGY SUPPLY LLC | Utilities | 4.2% | $5.1m | 25,673 | 33% | added |
| 8 | CORZ CORE SCIENTIFIC INC | Technology | 3.5% | $4.3m | 600,000 | – | new |
| 9 | CORZ CORE SCIENTIFIC INC | 3.0% | $3.6m | 1,203,516 | 101% | 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.