Holdings of DSC Meridian Capital LP
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 40.3 %
- Utilities 8.4 %
- Communication 2.4 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.6 %
- MX 22.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 138.7M $ | 77.64 % |
| 2 | MX | 1 | 40M $ | 22.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 1,084,952 | 40M $ | |
| 2 | Grupo Aeromexico SAB de CV | 2,851,895 | 40M $ | |
| 3 | Core Scientific Inc | 2,280,252 | 34.1M $ | |
| 4 | iShares Trust | 402,329 | 32M $ | |
| 5 | Vistra Corp | 99,349 | 14.9M $ | |
| 6 | Rocket Cos Inc | 659,400 | 9.4M $ | |
| 7 | Electronic Arts Inc | 20,700 | 4.2M $ | |
| 8 | Gray Media Inc | 939,714 | 4.1M $ |