DSC Meridian Capital LP Portfolio Holdings
Q3 2025•9 long positions•$200.0M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.8M 21.92% | +$20.2M Bought | — 2.1M shares | 1.1M → 2.1M +$20.2M | +85.12% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $40.9M 20.46% | +$24.6M Bought | 0.742% 2.3M shares | 910.0K → 2.3M +$24.6M | +150.58% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $26.3M 13.16% | — | 0.04% 134.3K shares | — | — | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $22.9M 11.47% | +$20.8M Bought | 0.17% 108.9K shares | 10.0K → 108.9K +$20.8M | +988.53% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $22.9M 11.43% | +$22.9M Bought | 0.107% 520.7K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $17.6M 8.8% | -$20.7M Sold | — 465.7K shares | 1.0M → 465.7K −$20.7M | -54.04% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $10.9M 5.46% | — | 0.056% 25.7K shares | — | — | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $9.2M 4.58% | +$9.2M New | 0.616% 543.1K shares | 0 → 543.1K +$9.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $5.4M 2.72% | +$5.4M New | 0.921% 939.7K shares | 0 → 939.7K +$5.4M | New | $590.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$13.0M Sold | — - shares | 1.2M → 0 −$13.0M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$6.6M Sold | — - shares | 510.1K → 0 −$6.6M | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$21.1M Sold | — - shares | 265.5K → 0 −$21.1M | Sold | $27.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$5.7M Sold | — - shares | 400.0K → 0 −$5.7M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$2.5M Sold | — - shares | 300.0K → 0 −$2.5M | Sold | $966.2M Small Cap | Q2 2025 Held for 5 months |
