DSC Meridian Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 402,329 | +402,329 | 0 | 32,009,295 | 13.54% | +32,009,295 |
| ISHARES TR(Put) | 0 | 102,500 | +102,500 | 0 | 25,420,000 | — | +25,420,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 14,960,000 | — | +14,960,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 13,074,714 | 5.53% | +13,074,714 |
| TERAWULF INC(WULF)(Put) | 0 | 900,000 | +900,000 | 0 | 12,987,000 | — | +12,987,000 |
| ISHARES TR BROAD USD HIGH | 851,675 | 1,084,952 | +233,277 | 31,848,387 | 39,969,632 | 16.90% | +8,121,245 |
| ELECTRONIC ARTS INC(EA) | 0 | 20,700 | +20,700 | 0 | 4,220,109 | 1.78% | +4,220,109 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 150,000 | +150,000 | 0 | 3,415,500 | — | +3,415,500 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 7,993,350 | 10,602,779 | 4.48% | +2,609,429 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 200,000 | +200,000 | 0 | 2,574,000 | — | +2,574,000 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 22,728,000 | 23,912,286 | 10.11% | +1,184,286 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,280,252 | 2,280,252 | 0 | 33,200,469 | 34,112,570 | 14.42% | +912,101 |
| GRAY MEDIA INC | 939,714 | 939,714 | 0 | 4,548,216 | 4,078,359 | 1.72% | -469,857 |
| DARLING INGREDIENTS INC(DAR)(Call) | 21,000 | 0 | -21,000 | 756,000 | 0 | — | -756,000 |
| VISTRA CORP(VST) | 99,349 | 99,349 | 0 | 16,027,974 | 14,935,135 | 6.32% | -1,092,839 |
| PEABODY ENERGY CORP(BTU)(Call) | 40,000 | 0 | -40,000 | 1,188,000 | 0 | — | -1,188,000 |
| ROCKET COS INC(RKT) | 659,400 | 659,400 | 0 | 12,765,984 | 9,396,450 | 3.97% | -3,369,534 |
| TECK RESOURCES LTD(TECK) | 297,440 | 197,440 | -100,000 | 14,244,402 | 10,217,520 | 4.32% | -4,026,882 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 7,109,887 | 0 | — | -7,109,887 |
| EXACT SCIENCES CORP(EXK) | 82,287 | 0 | -82,287 | 8,357,068 | 0 | — | -8,357,068 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 2,546,724 | 2,851,895 | +305,171 | 55,926,059 | 39,955,049 | 16.90% | -15,971,010 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,286,779 | 0 | -1,286,779 | 27,022,359 | 0 | — | -27,022,359 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 200,000 | 45,000 | -155,000 | 136,384,000 | 29,265,300 | — | -107,118,700 |