Portfolio (Quarterly)
Guide ↗
DSC Meridian Capital LP
· CIK 0001970572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GRUPO AEROMEXICO SAB DE CV | — | 2,851,895.0 | $51.3M | 12.02% | NEW | — | $18.00 | — |
| 2 | — | AZUL S A | — | 5,474,847.0 | $49.2M | 11.52% | NEW | — | $8.99 | — |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,905,252.0 | $48.8M | 11.41% | NEW | — | $25.59 | -31.9% |
| 4 | USHY | ISHARES TR | — | 1,181,455.0 | $43.7M | 10.24% | NEW | — | $37.02 | -0.2% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,132,742.0 | $43.4M | 10.17% | NEW | — | $20.37 | +0.8% |
| 6 | — | NCL CORP LTD | — | 34,217,000.0 | $38.2M | 8.94% | NEW | — | $1.12 | — |
| 7 | — | SUNRUN INC | — | 31,500,000.0 | $37.4M | 8.75% | NEW | — | $1.19 | — |
| 8 | — | SUPER MICRO COMPUTER INC | — | 35,000,000.0 | $34.4M | 8.04% | NEW | — | $0.98 | — |
| 9 | VST | VISTRA CORP | Utilities | 147,699.0 | $23.4M | 5.49% | NEW | — | $158.63 | -11.7% |
| 10 | — | SUPER MICRO COMPUTER INC | — | 15,000,000.0 | $13.3M | 3.12% | NEW | — | $0.89 | — |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 64,241.0 | $13.2M | 3.08% | NEW | — | $205.04 | +2.3% |
| 12 | TECK | TECK RESOURCES LTD | Basic Materials | 197,240.0 | $11.7M | 2.75% | NEW | — | $59.46 | +19.6% |
| 13 | RKT | ROCKET COS INC | Financial Services | 657,400.0 | $10.4M | 2.42% | NEW | — | $15.75 | -11.7% |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 165,000.0 | $5.0M | 1.17% | NEW | — | $30.18 | -1.7% |
| 15 | GTN | GRAY MEDIA INC | Communication Services | 939,714.0 | $3.7M | 0.87% | NEW | — | $3.97 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Utilities
20.2%
Communication Services
14.6%
Basic Materials
10.1%
Financial Services
8.9%
Consumer Cyclical
4.3%