DSC Meridian Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 397,000 | +397,000 | 0 | 264,473,460 | — | +264,473,460 |
| CORE SCIENTIFIC INC NEW(CORZ) | 910,000 | 2,280,252 | +1,370,252 | 15,533,700 | 40,907,721 | 18.15% | +25,374,021 |
| TECK RESOURCES LTD(TECK) | 0 | 520,740 | +520,740 | 0 | 22,855,279 | 10.14% | +22,855,279 |
| MR COOPER GROUP INC | 10,000 | 108,853 | +98,853 | 1,492,100 | 22,945,124 | 10.18% | +21,453,024 |
| INVESCO EXCH TRADED FD TR II | 1,131,319 | 2,094,279 | +962,960 | 23,667,193 | 43,833,259 | 19.44% | +20,166,066 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 8,578,560 | 21,820,856 | 9.68% | +13,242,296 |
| ELME COMMUNITIES | 0 | 543,081 | +543,081 | 0 | 9,156,346 | 4.06% | +9,156,346 |
| GRAY MEDIA INC | 0 | 939,714 | +939,714 | 0 | 5,431,547 | 2.41% | +5,431,547 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 3,639,790 | 1.61% | +3,639,790 |
| TALEN ENERGY CORP(TLN) | 25,673 | 25,673 | 0 | 7,464,938 | 10,920,781 | 4.84% | +3,455,843 |
| VISTRA CORP(VST) | 134,349 | 134,349 | 0 | 26,038,180 | 26,321,656 | 11.68% | +283,476 |
| DARLING INGREDIENTS INC(DAR)(Call) | 100,000 | 100,000 | 0 | 3,794,000 | 3,087,000 | — | -707,000 |
| SUNRUN INC(RUN)(Call) | 200,000 | 0 | -200,000 | 1,636,000 | 0 | — | -1,636,000 |
| ECOVYST INC(ECVT) | 300,000 | 0 | -300,000 | 2,469,000 | 0 | — | -2,469,000 |
| ROCKET COS INC(RKT) | 400,000 | 0 | -400,000 | 5,672,000 | 0 | — | -5,672,000 |
| BAUSCH PLUS LOMB CORP | 510,090 | 0 | -510,090 | 6,636,271 | 0 | — | -6,636,271 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,857,085 | 0 | — | -12,857,085 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,203,516 | 0 | -1,203,516 | 13,046,113 | 0 | — | -13,046,113 |
| ISHARES TR | 1,013,199 | 465,711 | -547,488 | 38,005,094 | 17,594,562 | 7.80% | -20,410,532 |
| KELLANOVA | 265,500 | 0 | -265,500 | 21,115,215 | 0 | — | -21,115,215 |