$204 Thousand is the total value of DSC Meridian Capital LP's 14 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFcall | $59,328 | – | 600,000 | +100.0% | 29.15% | – |
| VCLT | New | VANGUARD LONG TERM CORPORATE BOND ETFlg-term cor bd | $56,069 | – | 699,548 | +100.0% | 27.55% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $25,558 | – | 1,206,697 | +100.0% | 12.56% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $18,564 | – | 19,750,000 | +100.0% | 9.12% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $12,986 | – | 131,335 | +100.0% | 6.38% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9,910 | – | 234,446 | +100.0% | 4.87% | – |
| SLCA | New | US SILICA HOLDINGS INC | $6,489 | – | 573,778 | +100.0% | 3.19% | – |
| New | VERTEX ENERGY INC | $5,007 | – | 1,476,987 | +100.0% | 2.46% | – | |
| New | SUNRUN INCnote 2/0 | $4,064 | – | 5,250,000 | +100.0% | 2.00% | – | |
| HES | New | HESS CORP | $2,883 | – | 20,000 | +100.0% | 1.42% | – |
| GOL | New | GOL FINANCEput | $2,031 | – | 561,000 | +100.0% | 1.00% | – |
| HBM | New | HUDBAY MINERALS INC | $640 | – | 116,280 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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.