DSC Meridian Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 11 US equity positions worth $225.4m in its Q3 2025 13F filing. The largest position was BKLN at 19.4% of the reported book, followed by CORZ and VST. Against the Q2 2025 filing, it opened 4 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did DSC Meridian Capital LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO EXCH TRADED FD TR II | 19.4% | $43.8m | 2,094,279 | 85% | added | |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 18.1% | $40.9m | 2,280,252 | 151% | added |
| 3 | VST VISTRA CORP | Utilities | 11.7% | $26.3m | 134,349 | 0% | held |
| 4 | 07WA MR COOPER GROUP INC | 10.2% | $22.9m | 108,853 | 989% | added | |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 10.1% | $22.9m | 520,740 | – | new |
| 6 | SUNRUN INC | 9.7% | $21.8m | 16,000,000 | 33% | added | |
| 7 | USHY ISHARES TR | 7.8% | $17.6m | 465,711 | -54% | reduced | |
| 8 | TLN TALEN ENERGY CORP | Utilities | 4.8% | $10.9m | 25,673 | 0% | held |
| 9 | ELME ELME COMMUNITIES | Real Estate | 4.1% | $9.2m | 543,081 | – | new |
| 10 | GTN GRAY MEDIA INC | Communication Services | 2.4% | $5.4m | 939,714 | – | new |
| 11 | NABORS INDS INC | 1.6% | $3.6m | 4,727,000 | – | 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.