Dsc-Meridian-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  "TLN",
  null,
  "VST"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 123497
Accession Number: 0001970572-25-000003
Form Type: 13F-HR
CIK: dsc-meridian-capital-lp
Manager Name: Dsc-Meridian-Capital-Lp

Data Enrichment

33% identified

3 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $123.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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46435U853

Shares:1.2M

Value:$43.9M

% of Portfolio:35530.4% ($43.9M/$123.5K)

46138G508

Shares:1.4M

Value:$29.0M

% of Portfolio:23458.1% ($29.0M/$123.5K)

94419LAR2

Shares:—

Value:$10.2M

% of Portfolio:8252.8% ($10.2M/$123.5K)

Vistra Corp.

VST|92840M102

Shares:85.8K

Value:$10.1M

% of Portfolio:8159.7% ($10.1M/$123.5K)

464288513

Shares:109.9K

Value:$8.7M

% of Portfolio:7018.8% ($8.7M/$123.5K)

86771WAD7

Shares:—

Value:$8.6M

% of Portfolio:6958.9% ($8.6M/$123.5K)

Talen Energy Corp

TLN|87422Q109

Shares:25.7K

Value:$5.1M

% of Portfolio:4150.7% ($5.1M/$123.5K)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:600.0K

Value:$4.3M

% of Portfolio:3517.5% ($4.3M/$123.5K)

21874A114

Shares:1.2M

Value:$3.6M

% of Portfolio:2953.1% ($3.6M/$123.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	1.2M	QoQ +106.79% (+615.6K) YoY NEW(+1.2M)	All Managers (Combined)	$43.9M	35530.4% ($43.9M/$123.5K)	QoQ +106.90% (+$23) YoY NEW(+$44)
(cusip46138G508)✕	1.4M	QoQ -35.08% (-756.5K) YoY +144.16% (+826.3K)	All Managers (Combined)	$29.0M	23458.1% ($29.0M/$123.5K)	QoQ -36.22% (-$16) YoY +138.96% (+$17)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	8252.8% ($10.2M/$123.5K)	QoQ +63.07% (+$4) YoY NEW(+$10)
Vistra Corp.(VSTcusip92840M102)	85.8K	QoQ 0.00% (-0) YoY NEW(+85.8K)	All Managers (Combined)	$10.1M	8159.7% ($10.1M/$123.5K)	QoQ -14.81% (-$2) YoY NEW(+$10)
(cusip464288513)✕	109.9K	QoQ -92.96% (-1.5M) YoY NEW(+109.9K)	All Managers (Combined)	$8.7M	7018.8% ($8.7M/$123.5K)	QoQ -92.94% (-$114) YoY NEW(+$9)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	6958.9% ($8.6M/$123.5K)	QoQ NEW(+$9) YoY NEW(+$9)
Talen Energy Corp(TLNcusip87422Q109)	25.7K	QoQ +33.44% (+6.4K) YoY NEW(+25.7K)	All Managers (Combined)	$5.1M	4150.7% ($5.1M/$123.5K)	QoQ +32.24% (+$1) YoY NEW(+$5)
Core Scientific, Inc./tx(CORZcusip21874A106)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$4.3M	3517.5% ($4.3M/$123.5K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip21874A114)✕	1.2M	QoQ +100.58% (-603.5K) YoY NEW(+1.2M)	All Managers (Combined)	$3.6M	2953.1% ($3.6M/$123.5K)	QoQ -26.05% (-$1) YoY NEW(+$4)