Latest DSC Meridian Capital LP Stock Portfolio

About DSC Meridian Capital LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DSC Meridian Capital LP reported an equity portfolio of $192.7 Millions as of 30 Sep, 2024.

The top stock holdings of DSC Meridian Capital LP are BGRN, BNDW, IJR. The fund has invested 15.4% of it's portfolio in ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF and 12.4% of portfolio in VANGUARD LONG TERM CORPORATE BOND ETF.

The fund managers got completely rid off STERICYCLE INC (SRCL), NEXTRACKER INC and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), INVESCO SENIOR LOAN ETF (BAB) and TECK RESOURCES LTD. DSC Meridian Capital LP opened new stock positions in VISTRA CORP (VST), CORE SCIENTIFIC INC and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), HUDBAY MINERALS INC and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN).

DSC Meridian Capital LP Annual Return Estimates Vs S&P 500

20240246Performance (%)Performance

New Buys

Ticker$ Bought
upstart holdings inc14,151,000
vistra corp10,172,000
wayfair inc7,388,000
core scientific inc4,032,000
constellation energy corp458,000
nrg energy inc456,000
ge vernova inc446,000
corning inc436,000

New stocks bought by DSC Meridian Capital LP

Additions

Ticker% Inc.
hashicorp inc59.1
hudbay minerals inc37.74
ishares broad usd high yield corporate bond etf0.48

Additions to existing portfolio by DSC Meridian Capital LP

Reductions

Ticker% Reduced
ishares 20 year treasury bond etf-41.63
invesco senior loan etf-39.8
teck resources ltd-25.1

DSC Meridian Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
ncl corp ltd-18,058,000
aes corp-732,000
stericycle inc-5,813,000
nextracker inc-3,113,000
nextera energy inc-1,739,000

DSC Meridian Capital LP got rid off the above stocks

Sector Distribution

83%
Sector%
Others82.8
Utilities9.6
Technology7.6

Market Cap. Distribution

83%10%
Category%
UNALLOCATED82.8
LARGE-CAP10
MID-CAP7.2

Stocks belong to which Index?

99%
Index%
Others98.8
S&P 5001.2
Top 5 Winners (%)%
VST
vistra corp
38.8 %
CEG
constellation energy corp
33.4 %
NRG
nrg energy inc
13.5 %
GLW
corning inc
7.7 %
IJR
ishares 20 year treasury bond etf
7.0 %
Top 5 Winners ($)$
VST
vistra corp
2.8 M
IJR
ishares 20 year treasury bond etf
1.9 M
CEG
constellation energy corp
0.1 M
NRG
nrg energy inc
0.1 M
HCP
hashicorp inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

DSC Meridian Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BGRNBNDWIJRUPSTBABVSTHCPWC..N....G....

Current Stock Holdings of DSC Meridian Capital LP

Last Reported on: 13 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions