DSC Meridian Capital LP

CIK 0001970572 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DSC Meridian Capital LP reported 15 positions worth $427.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AERO (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$427.2M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.7%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AEROGRUPO AEROMEXICO SAB DE CVSH$51.3M12.02%2,851,895
2AZULAZUL S ASH$49.2M11.52%5,474,847
3CORZCORE SCIENTIFIC INC NEWSH$48.8M11.41%1,905,252
4USHYISHARES TRSH$43.7M10.24%1,181,455
5BKLNINVESCO EXCH TRADED FD TR IISH$43.4M10.17%2,132,742
6NCLH 0.875 04-15-30NCL CORP LTDSH$38.2M8.94%34,217,000
7RUN 4 03-01-30SUNRUN INCSH$37.4M8.75%31,500,000
8SMCI 2.25 07-15-28SUPER MICRO COMPUTER INCSH$34.4M8.04%35,000,000
9VSTVISTRA CORPSH$23.4M5.48%147,699
10SMCI 0 06-15-30SUPER MICRO COMPUTER INCSH$13.3M3.12%15,000,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DSC Meridian Capital LP hold as of Q2 2026?

DSC Meridian Capital LP reported 15 positions worth $427.2M in its Q2 2026 13F filing. Largest positions: AERO (12.0%), AZUL (11.5%), CORZ (11.4%), USHY (10.2%) and BKLN (10.2%).

What did DSC Meridian Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DSC Meridian Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.