Arkolith/Funds/DSC Meridian Capital LP

DSC Meridian Capital LP

CIK 1970572
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
5
bought for the first time
+2 more · largest first
Added to
5
already held, bought more
+2 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.9%
+2.7%/yr · since Aug '25
Their reported book
-3.8%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
DSC Meridian Capital LP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

No sector on file yet
29%
Industrials
24%
ETFs / funds
20%
Financials
14%
Utilities
5%
Information Technology
3%
Materials
3%
Consumer Discretionary
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
  • New$49.2M
  • New$43.4M
  • NCL Corp Ltd
    New$38.2M
  • Super Micro Computer IncSMCI 2.25 07/15/28
    +133%$19.6M
  • Sunrun IncRUN 4 03/01/30
    +58%$13.6M
  • Super Micro Computer Inc
    New$13.3M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as DSC Meridian Capital LP

Manager / fundShared namesTheir $ 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, LLC2 / 15$416.1M
VR Advisory Services Ltd3 / 15$215.7M
Shenkman Capital Management Inc4 / 15$135.3M
Pentwater Capital Management LP4 / 15$3.4B
Harvest Management LLC2 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Grupo Aeromexico SAB De CV
SPONSORED ADS
$51.3M2.85M
12.0%
Held
2Azul S A
SPONSORED ADS
$49.2M5.47M
11.5%
New
New position
3Core Scientific Inc New
COM
$48.8M1.91M
11.4%
−16%
Reduced · −375K sh
4Ishares TR
BROAD USD HIGH
$43.7M1.18M
10.2%
+8.9%
Added · +97K sh
5Invesco Exch Traded FD TR II
SR LN ETF
$43.4M2.13M
10.2%
New
New position
6NCL Corp Ltd
NOTE 0.875% 4/1
$38.2M34.22M
8.9%
New
New position
7Sunrun Inc
NOTE 4.000% 3/0
$37.4M31.50M
8.8%
+58%
Added · +11.5M sh
8Super Micro Computer Inc
NOTE 2.250% 7/1
$34.4M35.00M
8.0%
+133%
Added · +20.0M sh
9Vistra Corp
COM
$23.4M147.7K
5.5%
+49%
Added · +48K sh
10Super Micro Computer Inc
NOTE 6/1
$13.3M15.00M
3.1%
New
New position
11Electronic Arts Inc
COM
$13.2M64.2K
3.1%
+210%
Added · +44K sh
12Teck Resources Ltd
CL B
$11.7M197.2K
2.7%
−0.1%
Reduced · −200 sh
13Rocket Cos Inc
COM CL A
$10.4M657.4K
2.4%
−0.3%
Reduced · −2K sh
14Caesars Entertainment Inc Ne
COM
$5.0M165.0K
1.2%
New
New position
15Gray Media Inc
COM
$3.7M939.7K
0.9%
Held
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

$493.0M · Q3 2025Q2 2025 · $188.0MQ2 2026 · $427.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d15$427.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d19$325.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d15$380.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d13$493.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d15$188.0M13F-HR

Data source

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.