David Gulkowitz

@Dsc Meridian Capital Lp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$192.749M

Total holdings17

Assets growth rate-39.3%

Assets growth rate (2-Q avg)11.89%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dsc Meridian Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Dsc Meridian Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 192.749M in assets, with a quarterly growth rate of -39.3% and a 2-quarter average growth rate of 11.89%. The portfolio is managed by David Gulkowitz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HYGIshares Iboxx High Yield Bond Etf Recent Activity Exited	0%	$134.996M↓ Put 1.75M shares@ $77.15 avg price	Exited
6288⤦Ncl Corp Ltd Recent Activity Exited	0%	$18.058M 18.95M shares@ $0.96 avg price	Exited
SRCLStericycle Inc Recent Activity Exited	0%	$5.813M 100,000 shares@ $58.13 avg price	Exited
NXTNextracker Inc Recent Activity Exited	0%	$3.113M 66,400 shares@ $46.89 avg price	Exited
NEENextera Energy Inc Recent Activity Exited	0%	$1.739M 24,565 shares@ $70.8 avg price	Exited
AESAes Corp Recent Activity Exited	0%	$732,000 417,147 shares@ $1.76 avg price	Exited