Holdings of DSC Meridian Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 40.3 %
- Utilities 8.4 %
- Communication 2.4 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.6 %
- Mexico 22.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 138.7M $ | 77.64 % |
| 2 | Mexico | 1 | 40M $ | 22.36 % |
Cite this page
Titelia. "Holdings of DSC Meridian Capital LP". https://titelia.com/en/funds/US13F1970572