DSC Meridian Capital LP
15 holdingsFiling period: 2026-06-30Current AUM: $379.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AERO | GRUPO AEROMEXICO SAB DE CV | 2.85M | $51.3M | $42.1M | 11.08% | -- | 2026-06-30 |
| 2 | AZUL | AZUL S A | 5.47M | $49.2M | $35.8M | 9.43% | -- | 2026-06-30 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 1.91M | $48.8M | $30.6M | 8.05% | -1,375,000 | 2026-06-30 |
| 4 | USHY | ISHARES TR | 1.18M | $43.7M | $42.8M | 11.27% | +96.5K | 2026-06-30 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 2.13M | $43.4M | $44.0M | 11.60% | -- | 2026-06-30 |
| 6 | — | NCL CORP LTD | 34.22M | $38.2M | $38.2M | 10.06% | -- | 2026-06-30 |
| 7 | RUN | SUNRUN INC | 31.50M | $37.4M | $23.5M | 6.18% | +11.50M | 2026-06-30 |
| 8 | SMCI | SUPER MICRO COMPUTER INC | 35.00M | $34.4M | $41.8M | 10.99% | +20.00M | 2026-06-30 |
| 9 | VST | VISTRA CORP | 147.7K | $23.4M | $20.9M | 5.50% | +48.4K | 2026-06-30 |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 15.00M | $13.3M | $16.2M | 4.27% | -- | 2026-06-30 |
| 11 | EA | ELECTRONIC ARTS INC | 64.2K | $13.2M | $13.2M | 3.47% | +43.5K | 2026-06-30 |
| 12 | TECK | TECK RESOURCES LTD | 197.2K | $11.7M | $12.8M | 3.36% | -200 | 2026-06-30 |
| 13 | RKT | ROCKET COS INC | 657.4K | $10.4M | $8.7M | 2.28% | -2,000 | 2026-06-30 |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | 165.0K | $5.0M | $4.9M | 1.29% | -- | 2026-06-30 |
| 15 | GTN | GRAY MEDIA INC | 939.7K | $3.7M | $4.5M | 1.18% | -- | 2026-06-30 |
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