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Size ($ in 1000's)
At 12/31/2023: $203,529
At 09/30/2023: $0
DSC Meridian Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DSC Meridian Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DSC Meridian Capital LP top holdings by largest position size, as per the latest 13f filing made by DSC Meridian Capital LP.
In the DSC Meridian Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DSC Meridian Capital LP in that top holding, then the share count change between reporting periods, and finally the DSC Meridian Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
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$72,314 | | Call | 600,000 | +600,000 | $59,328 | | TLT | 131,335 | +131,335 | $12,986 | | VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) |
699,548 |
+699,548 |
$56,069 | | VCLT | 699,548 | +699,548 | $56,069 | | INVESCO SENIOR LOAN ETF (BKLN) |
1,206,697 |
+1,206,697 |
$25,558 | | BKLN | 1,206,697 | +1,206,697 | $25,558 | | NCL CORP LTD |
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$18,564 | | NOTE 2 | 19,750,000 | +19,750,000 | $18,564 | | TECK RESOURCES LTD |
234,446 |
+234,446 |
$9,910 | | TECK | 234,446 | +234,446 | $9,910 | | US SILICA HOLDINGS INC |
573,778 |
+573,778 |
$6,489 | | SLCA | 573,778 | +573,778 | $6,489 | | VERTEX ENERGY INC |
1,476,987 |
+1,476,987 |
$5,007 | | COM | 1,476,987 | +1,476,987 | $5,007 | | SUNRUN INC |
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$4,064 | | NOTE 2 0 | 5,250,000 | +5,250,000 | $4,064 | | HESS CORP |
20,000 |
+20,000 |
$2,883 | | HES | 20,000 | +20,000 | $2,883 | | HUDBAY MINERALS INC |
116,280 |
+116,280 |
$640 | | HBM | 116,280 | +116,280 | $640 |
See Full List: All Stocks Held By DSC Meridian Capital LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By DSC Meridian Capital LP
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