DSC Meridian Capital LP holds a concentrated book of 12 stocks worth $236.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Hiyld CB ETF-Ui and trimmed Teck Resources Ltd-CLS B. Their largest long position is Ishares Broad Usd High Yield at 17% of the equity book. They also disclosed $88.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1970572/holdings"
Use Arkolith to show DSC Meridian Capital LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR BROAD USD HIGH | $40.0M | 1.08M | 16.9% | ▲+27% Added · +233K sh | |
| 2 | Grupo Aeromexico SAB De CV SPONSORED ADS | $40.0M | 2.85M | 16.9% | ▲+12% Added · +305K sh | |
| 3 | Core Scientific Inc New COM | $34.1M | 2.28M | 14.4% | —Held | |
| 4 | Ishares TR IBOXX HI YD ETF | $32.0M | 402.3K | 13.5% | ▲New New position | |
| 5 | Sunrun Inc NOTE 4.000% 3/0 | $23.9M | 20.00M | 10.1% | ▲+25% Added · +4.0M sh | |
| 6 | Vistra Corp COM | $14.9M | 99.3K | 6.3% | —Held | |
| 7 | Super Micro Computer Inc NOTE 2.250% 7/1 | $13.1M | 15.00M | 5.5% | ▲New New position | |
| 8 | Mara Holdings Inc NOTE 6/0 | $10.6M | 11.51M | 4.5% | ▲+20% Added · +2.0M sh | |
| 9 | Teck Resources Ltd CL B | $10.2M | 197.4K | 4.3% | ▼−34% Reduced · −100K sh | |
| 10 | Rocket Cos Inc COM CL A | $9.4M | 659.4K | 4.0% | —Held | |
| 11 | Electronic Arts Inc COM | $4.2M | 20.7K | 1.8% | ▲New New position | |
| 12 | Gray Media Inc COM | $4.1M | 939.7K | 1.7% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $29.3M | 45K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $25.4M | 103K |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $15.0M | 1.0M |
| PUT · bearish | TERAWULF INCWULF | $13.0M | 900K |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $3.4M | 150K |
| PUT · bearish | CIPHER DIGITAL INCCIFR | $2.6M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.