DSC Meridian Capital LP
13F Reported Value
ⓘ$427.2M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DSC Meridian Capital LP disclosed 15 positions worth $427.2M in its Form 13F-HR for Q2 2026, led by $AERO (Grupo Aeromexico, S.A.B. de C.V.) at 12.0% of the equity portfolio, followed by $AZUL and $CORZ. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $AZUL. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from DSC Meridian Capital LP’s Form 13F-HR filing with the SEC under CIK 1970572.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $51.3M2,851,895 sh
- 50.0#1,633
Quality
$49.2M5,474,847 sh - 14.1#2,870
Quality
$48.8M1,905,252 sh ISHARES TR - BROAD USD HIGH
—Quality
$43.7M1,181,455 sh- —
Quality
$43.4M2,132,742 sh NCL CORP LTD - NOTE 0.875% 4/1
—Quality
$38.2M34,217,000 sh- 56.3
Quality
$37.4M31,500,000 sh SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1
—Quality
$34.4M35,000,000 sh- 71.9
Quality
$23.4M147,699 sh - 62.0
Quality
$13.3M15,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $51.3M | 2,851,895 |
 AZUL SA$AZUL | 50.0#1,633 | $49.2M | 5,474,847 |
 Core Scientific, Inc./tx$CORZ | 14.1#2,870 | $48.8M | 1,905,252 |
| ISHARES TR - BROAD USD HIGH | — | $43.7M | 1,181,455 |
 Invesco Ltd.$IVZ | — | $43.4M | 2,132,742 |
| NCL CORP LTD - NOTE 0.875% 4/1 | — | $38.2M | 34,217,000 |
 Sunrun Inc.$RUN | 56.3 | $37.4M | 31,500,000 |
| SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | — | $34.4M | 35,000,000 |
 Vistra Corp.$VST | 71.9 | $23.4M | 147,699 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $13.3M | 15,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DSC Meridian Capital LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$116.3M
Financials
$102.6M
Industrials
$100.6M
Technology
$63.9M
Utilities
$23.4M
Materials
$11.7M
Consumer Discretionary
$5.0M
Communication Services
$3.7M
Full Holdings — DSC Meridian Capital LP (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $51.3M | 12.0% | +0% | — |
| 2 | $AZUL | AZUL SA | $49.2M | 11.5% | NEW | 50 |
| 3 | $CORZ | Core Scientific, Inc./tx | $48.8M | 11.4% | -16% | 14.1 |
| 4 | — | ISHARES TR - BROAD USD HIGH | $43.7M | 10.2% | +9% | — |
| 5 | $IVZ | Invesco Ltd. | $43.4M | 10.2% | NEW | — |
| 6 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $38.2M | 8.9% | NEW | — |
| 7 | $RUN | Sunrun Inc. | $37.4M | 8.8% | +57% | 56.3 |
| 8 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $34.4M | 8.0% | +133% | — |
| 9 | $VST | Vistra Corp. | $23.4M | 5.5% | +49% | 71.9 |
| 10 | $SMCI | Super Micro Computer, Inc. | $13.3M | 3.1% | NEW | 62 |
| 11 |  $EA | ELECTRONIC ARTS INC. | $13.2M | 3.1% | +210% | 62.9 |
| 12 |  $TECK | TECK RESOURCES LTD | $11.7M | 2.8% | -0% | — |
| 13 |  $RKT | Rocket Companies, Inc. | $10.4M | 2.4% | -0% | 74.2 |
| 14 |  $CZR | Caesars Entertainment, Inc. | $5.0M | 1.2% | NEW | 44.5 |
| 15 |  $GTN | GRAY MEDIA, INC | $3.7M | 0.9% | +0% | 42.2 |
New Positions (5)
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Every holding in DSC Meridian Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.