DSC Meridian Capital LP reported 7 positions worth $154.31M for the quarter ended Jun 30, 2026, up 36.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 0. Its largest holding is Grupo Aeromexico, S.A.B. de C.V. at 33.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | +165.0K | $4.98M | 3.23% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 2.85M | $51.33M | 33.27% | 0 | 0.0% | Unchanged | 1.95% |
| 2 | CORZ Core Scientific, Inc. | Technology | 1.91M | $48.76M | 31.6% | -375.0K | -16.4% | Reduced | 0.59% |
| 3 | VST Vistra Corp. | Utilities | 147.7K | $23.43M | 15.18% | +48.4K | +48.7% | Added | 0.04% |
| 4 | TECK Teck Resources Ltd | Basic Materials | 197.2K | $11.73M | 7.6% | -200 | -0.1% | Reduced | 0.04% |
| 5 | RKT Rocket Companies, Inc. | Financial Services | 657.4K | $10.35M | 6.71% | -2,000 | -0.3% | Reduced | 0.07% |
| 6 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 165.0K | $4.98M | 3.23% | +165.0K | – | New | 0.08% |
| 7 | GTN Gray Media, Inc | Communication Services | 939.7K | $3.73M | 2.42% | 0 | 0.0% | Unchanged | 1.01% |
Tip. Select a row to see that position’s full history at DSC Meridian Capital.
As of its Q2 2026 13F filing, DSC Meridian Capital LP’s five largest positions were Grupo Aeromexico, S.A.B. de C.V. (AERO) at 33.3%, Core Scientific, Inc. (CORZ) at 31.6%, Vistra Corp. (VST) at 15.2%, Teck Resources Ltd (TECK) at 7.6%, Rocket Companies, Inc. (RKT) at 6.7% of the reported portfolio.
DSC Meridian Capital LP reported a 13F portfolio worth $154.31M across 7 positions for Q2 2026. That is up 36.9% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($7.67M), Caesars Entertainment, Inc. ($4.98M). It opened 1 new positions.
Its largest sales by value were Core Scientific, Inc. ($9.60M), Rocket Companies, Inc. ($31.50K), Teck Resources Ltd ($11.89K). It exited 0 positions entirely.
From the Form 13F-HR reports DSC Meridian Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.