DSC Meridian Capital LP holds a focused book of 15 reported positions worth $427.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Azul Sa-Spon ADR and trimmed Core Scientific Inc. Their largest long position is Grupo Aeromexico SAB De CV at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +3% (+2.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.7 points over this window.
Growth of $10,000 cloning DSC Meridian Capital LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+1 sector below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DSC Meridian Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CNO Financial Group, Inc. | 2 / 15 | $47.4M |
| King Street Capital Management, L.P. | 2 / 15 | $46.3M |
| Silver Point Capital L.P. | 2 / 15 | $265.8M |
| Ocean Park Asset Management, LLC | 2 / 15 | $416.1M |
| VR Advisory Services Ltd | 3 / 15 | $215.7M |
| Shenkman Capital Management Inc | 4 / 15 | $135.3M |
| Pentwater Capital Management LP | 4 / 15 | $3.4B |
| Harvest Management LLC | 2 / 15 | $42.2M |
Ranked by the share of each fund's own book sitting in the names it shares with DSC Meridian Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB De CV SPONSORED ADS | $51.3M | 2.85M | 12.0% | —Held | |
| 2 | Azul S A SPONSORED ADS | $49.2M | 5.47M | 11.5% | ▲New New position | |
| 3 | Core Scientific Inc New COM | $48.8M | 1.91M | 11.4% | ▼−16% Reduced · −375K sh | |
| 4 | Ishares TR BROAD USD HIGH | $43.7M | 1.18M | 10.2% | ▲+8.9% Added · +97K sh | |
| 5 | Invesco Exch Traded FD TR II SR LN ETF | $43.4M | 2.13M | 10.2% | ▲New New position | |
| 6 | NCL Corp Ltd NOTE 0.875% 4/1 | $38.2M | 34.22M | 8.9% | ▲New New position | |
| 7 | Sunrun Inc NOTE 4.000% 3/0 | $37.4M | 31.50M | 8.8% | ▲+58% Added · +11.5M sh | |
| 8 | Super Micro Computer Inc NOTE 2.250% 7/1 | $34.4M | 35.00M | 8.0% | ▲+133% Added · +20.0M sh | |
| 9 | Vistra Corp COM | $23.4M | 147.7K | 5.5% | ▲+49% Added · +48K sh | |
| 10 | Super Micro Computer Inc NOTE 6/1 | $13.3M | 15.00M | 3.1% | ▲New New position | |
| 11 | Electronic Arts Inc COM | $13.2M | 64.2K | 3.1% | ▲+210% Added · +44K sh | |
| 12 | Teck Resources Ltd CL B | $11.7M | 197.2K | 2.7% | ▼−0.1% Reduced · −200 sh | |
| 13 | Rocket Cos Inc COM CL A | $10.4M | 657.4K | 2.4% | ▼−0.3% Reduced · −2K sh | |
| 14 | Caesars Entertainment Inc Ne COM | $5.0M | 165.0K | 1.2% | ▲New New position | |
| 15 | Gray Media Inc COM | $3.7M | 939.7K | 0.9% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.