Dsc Meridian Capital Lp Top Holdings and 13F Report (2025) About Dsc Meridian Capital LpInvestment ActivityDsc Meridian Capital Lp has $273.33 thousand in total holdings as of December 31, 2024.Dsc Meridian Capital Lp owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 61.03% of the portfolio was purchased this quarter.About 24.75% of the portfolio was sold this quarter.This quarter, Dsc Meridian Capital Lp has purchased 17 new stocks and bought additional shares in 8 stocks.Dsc Meridian Capital Lp sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $122,891Invesco Senior Loan ETF $45,427Vanguard Long-Term Corporate Bond ETF $21,948iShares Broad USD High Yield Corporate Bond ETF $21,207UPSTART HOLDINGS INC $14,459 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $122,891 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,562,500 shares (about $122.89K)Invesco Senior Loan ETF 1,638,219 shares (about $34.52K)TALEN ENERGY SUPPLY LLC 16,875 shares (about $3.40K)HashiCorp 82,132 shares (about $2.81K)Teck Resources 63,300 shares (about $2.57K) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 213,800 shares (about $7.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDsc Meridian Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$122,891$122,891 ▲New Holding1,562,50045.0%ETFBKLNInvesco Senior Loan ETF$45,427$34,517 ▲316.4%2,155,99216.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$21,9480.0%293,5008.0%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$21,207$7,866 ▼-27.1%576,4287.8%ETFUPSTART HOLDINGS INC$14,4590.0%15,900,0005.3%NOTE 0.250% 8/1VSTVistra$11,8300.0%85,8094.3%UtilitiesHCPHashiCorp$11,214$2,810 ▲33.4%327,7904.1%Computer and TechnologyTECKTeck Resources$6,799$2,566 ▲60.6%167,7462.5%Basic MaterialsWAYFAIR INC$6,2500.0%5,000,0002.3%NOTE 3.500%11/1CORE SCIENTIFIC INC$4,9320.0%600,0001.8%*W EXP 01/23/202TALEN ENERGY SUPPLY LLC$3,876$3,400 ▲713.8%19,2391.4%COMGE VERNOVA INC$766$191 ▲33.2%2,3280.3%COMGLWCorning$612$153 ▲33.3%12,8760.2%Computer and TechnologyNRGNRG Energy$597$145 ▲32.2%6,6170.2%UtilitiesCEGConstellation Energy$519$125 ▲31.8%2,3200.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$0$45,783 ▼-100.0%00.0%ETFAZULAzul$0$10,320 ▼-100.0%00.0%TransportationHBMHudbay Minerals$0$3,690 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
