$318 Thousand is the total value of DSC Meridian Capital LP's 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETFput | $134,996 | – | 1,750,000 | +100.0% | 42.51% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFcall | $42,834 | -24.6% | 466,700 | -22.2% | 13.49% | -53.7% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $28,533 | – | 786,476 | +100.0% | 8.98% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $26,848 | -3.0% | 292,523 | 0.0% | 8.46% | -40.5% | |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETFlg-term cor bd | $22,265 | -3.0% | 293,500 | 0.0% | 7.01% | -40.5% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $18,097 | +49.3% | 860,137 | +50.1% | 5.70% | -8.4% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $18,058 | -6.0% | 18,950,000 | -4.1% | 5.69% | -42.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,679 | -37.8% | 139,446 | -40.5% | 2.10% | -61.8% |
| SRCL | New | STERICYCLE INC | $5,813 | – | 100,000 | +100.0% | 1.83% | – |
| New | HASHICORP INC | $5,202 | – | 154,400 | +100.0% | 1.64% | – | |
| New | NEXTRACKER INC | $3,113 | – | 66,400 | +100.0% | 0.98% | – | |
| HBM | New | HUDBAY MINERALS INC | $2,638 | – | 291,500 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $1,739 | – | 24,565 | +100.0% | 0.55% | – |
| AES | New | AES CORP | $732 | – | 417,147 | +100.0% | 0.23% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -573,778 | -100.0% | -3.66% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -11,250,000 | -100.0% | -5.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -31,000,000 | -100.0% | -14.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 3 | Q2 2024 | 29.2% |
| VANGUARD LONG TERM CORPORATE BOND ETF | 3 | Q2 2024 | 27.5% |
| ISHARES 20 YEAR TREASURY BOND ETF | 3 | Q2 2024 | 14.2% |
| NCL CORP LTD | 3 | Q2 2024 | 9.9% |
| INVESCO SENIOR LOAN ETF | 3 | Q2 2024 | 12.6% |
| TECK RESOURCES LTD | 3 | Q2 2024 | 5.5% |
| SUNRUN INC | 2 | Q1 2024 | 5.0% |
| US SILICA HOLDINGS INC | 2 | Q1 2024 | 3.7% |
| HUDBAY MINERALS INC | 2 | Q2 2024 | 0.8% |
| ISHARES IBOXX HIGH YIELD BOND ETF | 1 | Q2 2024 | 42.5% |
View DSC Meridian Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
View DSC Meridian Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.