2026 Q1 Portfolio Activity
In 2026 Q1, DSC Meridian Capital LP maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES TR, now representing 9.85% of the total fund value. They heavily accumulated shares in SUNRUN INC, increasing the position by 129.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 77.5%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
USHY (12.3%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
DSC Meridian Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 12.29% | 8.38% |
#1
3
Prev: #4
|
8.5 |
—
|
233,277 | 27.4% |
P
S
|
1,084,952 | $39,969,632 |
$33.92
+9.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 12.29% | 14.71% |
#2
Prev: #2
|
7.5 |
—
|
305,171 | 12.0% |
P
S
|
2,851,895 | $39,955,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 10.49% | 8.73% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
2,280,252 | $34,112,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 9.85% | — |
#4
Prev: #—
|
7.9 |
—
|
402,329 | — |
NEW
|
402,329 | $32,009,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.00% | 35.88% |
#5
4
Prev: #1
|
4.1 |
—
|
-155,000 | -77.5% |
P
S
|
45,000 | $29,265,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 7.82% | — |
#6
Prev: #—
|
6.6 |
—
|
102,500 | — |
NEW
|
102,500 | $25,420,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNRUN INC
|
|
Bond/Debt | 7.36% | 5.98% |
#7
1
Prev: #6
|
5.4 |
—
|
4,000,000 | 25.0% |
P
S
|
20,000,000 | $23,912,286 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 4.60% | — |
#8
Prev: #—
|
5.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $14,960,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 4.59% | 4.22% |
#9
2
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
99,349 | $14,935,135 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 4.02% | — |
#10
Prev: #—
|
5.1 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $13,074,714 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
900,000 | — |
NEW
|
900,000 | $12,987,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 3.26% | 2.10% |
#12
1
Prev: #11
|
3.8 |
—
|
1,956,000 | 20.5% |
P
S
|
11,506,000 | $10,602,779 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.14% | 3.75% |
#13
5
Prev: #8
|
1.3 |
—
|
-100,000 | -33.6% |
P
S
|
197,440 | $10,217,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.89% | 3.36% |
#14
5
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
659,400 | $9,396,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
20,700 | — |
NEW
|
20,700 | $4,220,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 1.25% | 1.20% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
939,714 | $4,078,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $3,415,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
PUT
CIPHER DIGITAL ...
|
PUT Option | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,574,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NABORS INDS INC
|
|
Bond/Debt | 0.00% | 1.87% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-8,727,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 2.20% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-82,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 7.11% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,286,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings