DSC Meridian Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
DSC Meridian Capital LP disclosed 12 US equity positions worth $241.8m in its Q4 2025 13F filing. The largest position was GRUPO AEROMEXICO SAB DE CV at 23.1% of the reported book, followed by CORZ and USHY. Against the Q3 2025 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 12 holdings.
What did DSC Meridian Capital LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 23.1% | $55.9m | 2,546,724 | – | new | |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 13.7% | $33.2m | 2,280,252 | 0% | held |
| 3 | USHY ISHARES TR | 13.2% | $31.8m | 851,675 | 83% | added | |
| 4 | BKLN INVESCO EXCH TRADED FD TR II | 11.2% | $27.0m | 1,286,779 | -39% | reduced | |
| 5 | SUNRUN INC | 9.4% | $22.7m | 16,000,000 | 0% | held | |
| 6 | VST VISTRA CORP | Utilities | 6.6% | $16.0m | 99,349 | -26% | reduced |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 5.9% | $14.2m | 297,440 | -43% | reduced |
| 8 | RKT ROCKET COS INC | Financial Services | 5.3% | $12.8m | 659,400 | – | new |
| 9 | EXK EXACT SCIENCES CORP | Basic Materials | 3.5% | $8.4m | 82,287 | – | new |
| 10 | MARA MARA HOLDINGS INC | 3.3% | $8.0m | 9,550,000 | – | new | |
| 11 | NABORS INDS INC | 2.9% | $7.1m | 8,727,000 | 85% | added | |
| 12 | GTN GRAY MEDIA INC | Communication Services | 1.9% | $4.5m | 939,714 | 0% | held |
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.