DSC Meridian Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 13 US equity positions worth $182.6m in its Q2 2025 13F filing. The largest position was USHY at 20.8% of the reported book, followed by VST and BKLN. Against the Q1 2025 filing, it opened 5 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did DSC Meridian Capital LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USHY ISHARES TR | 20.8% | $38.0m | 1,013,199 | -15% | reduced | |
| 2 | VST VISTRA CORP | Utilities | 14.3% | $26.0m | 134,349 | 57% | added |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | 13.0% | $23.7m | 1,131,319 | -19% | reduced | |
| 4 | KEL KELLANOVA | 11.6% | $21.1m | 265,500 | – | new | |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.5% | $15.5m | 910,000 | 52% | added |
| 6 | CORZ CORE SCIENTIFIC INC NEW | 7.1% | $13.0m | 1,203,516 | 0% | held | |
| 7 | WAYFAIR INC | 7.0% | $12.9m | 9,500,000 | 0% | held | |
| 8 | SUNRUN INC | 4.7% | $8.6m | 12,000,000 | 0% | held | |
| 9 | TLN TALEN ENERGY CORP | Utilities | 4.1% | $7.5m | 25,673 | 0% | held |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 3.6% | $6.6m | 510,090 | – | new | |
| 11 | RKT ROCKET COS INC | Financial Services | 3.1% | $5.7m | 400,000 | – | new |
| 12 | ECVT ECOVYST INC | Basic Materials | 1.4% | $2.5m | 300,000 | – | new |
| 13 | 07WA MR COOPER GROUP INC | 0.8% | $1.5m | 10,000 | – | new |
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.