DSC Meridian Capital LP logo

DSC Meridian Capital LP

Hedge FundDistressed

DSC Meridian Capital LP is a Distressed Hedge Fund based in Uniontown, OH led by Sheru Nmn Chowdhry, reporting $1.4B in AUM as of Q3 2025 with 31% ETF concentration, with only 9 positions, and 22% allocation to BKLN.

CEOSheru Nmn Chowdhry
Portfolio Value
$200.0M
Positions
9
Top Holding
BKLN at 21.92%
Last Reported
Q3 2025
Address3500 Massillon Road, Suite 250, Uniontown, OH, 44685, United States

Top Holdings

Largest long holdings in DSC Meridian Capital LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$43.8M
21.92%
+$20.2M
Bought
2.1M shares
Software - Infrastructure
Technology
$40.9M
20.46%
+$24.6M
Bought
0.74%
2.3M shares
3
Vistra logo
Independent Power Producers
Utilities
$26.3M
13.16%
0.04%
134.3K shares
Financial - Mortgages
Financial Services
$22.9M
11.47%
+$20.8M
Bought
0.17%
108.9K shares
Industrial Materials
Basic Materials
$22.9M
11.43%
+$22.9M
Bought
0.11%
520.7K shares
ETF
ETF
$17.6M
8.80%
-$20.7M
Sold
465.7K shares
Unknown
Unknown
$10.9M
5.46%
0.06%
25.7K shares
REIT - Office
Real Estate
$9.2M
4.58%
+$9.2M
New
0.62%
543.1K shares
Broadcasting
Communication Services
$5.4M
2.72%
+$5.4M
New
0.92%
939.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DSC Meridian Capital LP's latest filing

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Market Value
$200.0M
Prior: $161.1M
Q/Q Change
+24.09%
+$38.8M
Net Flows % of MV
+5.27%
Turnover Ratio
43.17%
New Purchases
2 stocks
$14.6M
Added To
3 stocks
+$65.6M
Sold Out Of
5 stocks
$48.9M
Reduced Holdings
1 stocks
-$20.7M

Increased Positions

PositionShares Δ
New
New
+988.53%
+150.58%
+85.12%

Decreased Positions

PositionShares Δ
Sold
2
CORZW
Sold
Sold
Sold
5
Ecovyst logo
Sold

Analytics

Portfolio insights and performance metrics for DSC Meridian Capital LP

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Sector Allocation

ETF: 30.70%ETFTechnology: 20.50%TechnologyUtilities: 13.20%UtilitiesFinancial Services: 11.50%Financial ServicesBasic Materials: 11.40%Basic MaterialsReal Estate: 4.60%Communication Services: 2.70%
ETF
30.70%
Technology
20.50%
Utilities
13.20%
Financial Services
11.50%
Basic Materials
11.40%
Real Estate
4.60%
Communication Services
2.70%

Market Cap Distribution

Large Cap ($10B - $200B): 41.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.30%N/A (ETF or Unknown): 30.72%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
41.53%
Mid Cap ($2B - $10B)
20.46%
Small Cap ($300M - $2B)
7.30%
N/A (ETF or Unknown)
30.72%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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