DSC Meridian Capital LP
15 holdingsFiling period: 2026-06-30Current AUM: $366.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico SAB de CV | 2.85M | $51.3M | $42.4M | 11.59% | -- | 2026-06-30 |
| 2 | AZUL | Azul S A | 5.47M | $49.2M | $35.3M | 9.65% | -- | 2026-06-30 |
| 3 | CORZ | Core Scientific Inc New | 1.91M | $48.8M | $26.3M | 7.18% | -1,375,000 | 2026-06-30 |
| 4 | USHY | iShares TR | 1.18M | $43.7M | $42.0M | 11.46% | +96.5K | 2026-06-30 |
| 5 | BKLN | Invesco Exch Traded FD TR II | 2.13M | $43.4M | $43.3M | 11.83% | -- | 2026-06-30 |
| 6 | — | Ncl Corp Ltd | 34.22M | $38.2M | $38.2M | 10.43% | -- | 2026-06-30 |
| 7 | RUN | Sunrun Inc | 31.50M | $37.4M | $21.2M | 5.78% | +11.50M | 2026-06-30 |
| 8 | SMCI | Super Micro Computer Inc | 35.00M | $34.4M | $38.0M | 10.39% | +20.00M | 2026-06-30 |
| 9 | VST | Vistra Corp | 147.7K | $23.4M | $22.2M | 6.07% | +48.4K | 2026-06-30 |
| 10 | SMCI | Super Micro Computer Inc | 15.00M | $13.3M | $14.8M | 4.03% | -- | 2026-06-30 |
| 11 | EA | Electronic Arts Inc | 64.2K | $13.2M | $13.2M | 3.60% | +43.5K | 2026-06-30 |
| 12 | TECK | Teck Resources Ltd | 197.2K | $11.7M | $12.7M | 3.47% | -200 | 2026-06-30 |
| 13 | RKT | Rocket Cos Inc | 657.4K | $10.4M | $7.4M | 2.02% | -2,000 | 2026-06-30 |
| 14 | CZR | Caesars Entertainment Inc NE | 165.0K | $5.0M | $4.8M | 1.31% | -- | 2026-06-30 |
| 15 | GTN | Gray Media Inc | 939.7K | $3.7M | $4.4M | 1.19% | -- | 2026-06-30 |
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