AI Portfolio Summary
In 2025 Q4, DSC Meridian Capital LP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was GRUPO AEROMEXICO SAB, which now represents 14.71% of the total fund value. Conversely, DSC Meridian Capital LP completely exited their position in MR COOPER GROUP INC.
Total Positions
18
Quarter
2025 Q4
Top Holding
SPY (35.9%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 35.88% | 53.65% |
#1
Prev: #1
|
6.0 | -197,000 | -49.6% |
P
S
|
200,000 | $136,384,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 14.71% | — |
#2
Prev: #—
|
9.0 | 2,546,724 | no change |
NEW
|
2,546,724 | $55,926,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 8.73% | 8.30% |
#3
Prev: #3
|
5.5 | no change | no change |
P
S
|
2,280,252 | $33,200,469 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 8.38% | 3.57% |
#4
4
Prev: #8
|
6.9 | 385,964 | 82.9% |
P
S
|
851,675 | $31,848,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 7.11% | 8.89% |
#5
3
Prev: #2
|
3.3 | -807,500 | -38.6% |
P
S
|
1,286,779 | $27,022,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 5.98% | 4.43% |
#6
1
Prev: #7
|
3.4 | no change | no change |
P
S
|
16,000,000 | $22,728,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
VISTRA CORP
|
Utilities | 4.22% | 5.34% |
#7
3
Prev: #4
|
1.7 | -35,000 | -26.1% |
P
S
|
99,349 | $16,027,974 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.75% | 4.64% |
#8
2
Prev: #6
|
1.5 | -223,300 | -42.9% |
P
S
|
297,440 | $14,244,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.36% | — |
#9
Prev: #—
|
4.8 | 659,400 | no change |
NEW
|
659,400 | $12,765,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 2.20% | — |
#10
Prev: #—
|
4.4 | 82,287 | no change |
NEW
|
82,287 | $8,357,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 2.10% | — |
#11
Prev: #—
|
4.3 | 9,550,000 | no change |
NEW
|
9,550,000 | $7,993,350 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NABORS INDS INC
|
—
|
Bond/Debt | 1.87% | 0.74% |
#12
Prev: #12
|
3.7 | 4,000,000 | 84.6% |
P
S
|
8,727,000 | $7,109,887 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTN
GRAY MEDIA INC
|
Communication Services | 1.20% | 1.10% |
#13
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
939,714 | $4,548,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 0.31% | — |
#14
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $1,188,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.20% | 0.63% |
#15
2
Prev: #13
|
0.1 | -79,000 | -79.0% |
P
S
|
21,000 | $756,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 4.65% |
Sold All 😨
(Was: #5) |
0.0 | -108,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 2.22% |
Sold All 😨
(Was: #9) |
0.0 | -25,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 1.86% |
Sold All 😨
(Was: #10) |
0.0 | -543,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings