DSC Meridian Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$492,987
Net value change ($000)
+304,982 (162.2%)
New positions
3
Sold out positions
4
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 25,374 163.3%
TECK 22,855 NEW
COOP 21,453 1437.9%
BKLN 20,166 85.2%
ELME 9,156 NEW
GTN 5,432 NEW
TLN 3,456 46.3%
VST 284 1.1%
Top Reduces (Value $000, Stocks/ETFs)
KEL -21,115 -100.0%
USHY -20,410 -53.7%
BLCO -6,636 -100.0%
RKT -5,672 -100.0%
ECVT -2,469 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 267,560 (54.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type