DSC Meridian Capital LP
•CIK: 1970572•Filing: Q4 2025
**DSC Meridian Capital LP** manages $380M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to broad market indices, highlighted by the largest holding in SPY at $136.4M. Notable allocations include substantial positions in AERO ($55.9M) and CORZ ($33.2M). This structure suggests a tactical approach balancing core market exposure with targeted sector bets.
Total AUM
$203.9M
+ $138.3M in options
QoQ Performance
+2.0%
Positions
9
+ 3 options
Top 10 Concentration
99.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AERO
CORZ
USHY
BKLN
SPY39.8%
AERO16.3%
CORZ9.7%
USHY9.3%
BKLN7.9%
VST4.7%
TECK/B4.2%
RKT3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
ETF39.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑1 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023