David Gulkowitz

Dsc Meridian Capital Lp

Assets Managed

$325.106M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-14.46%(2Q avg: -18.68%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dsc Meridian Capital Lp's 2026 - Q1 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 2026 - Q1, they manage 325.106M in assets, with a quarterly growth rate of -14.46% and a 2-quarter average growth rate of -18.68%. The portfolio is managed by David Gulkowitz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CORZ Core Scientific Inc Recent Activity Increased 43.86%	15.1%	$49.073M 3.28M shares@ $14.97 avg price	Increased 43.86%
USHY Ishares Broad Usd High Yield Recent Activity Increased 27.4%	12.3%	$39.97M 1.085M shares@ $36.85 avg price	Increased 27.4%
AERO Grupo Aeromexico Sab De Cv Recent Activity Increased 11.99%	12.29%	$39.955M 2.852M shares@ $14.02 avg price	Increased 11.99%
HYG Ishares Iboxx High Yld Corp Recent Activity New Position	9.85%	$32.009M 402,329 shares@ $79.56 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -77.5%	9.01%	$29.265M↓ Put 45,000 shares@ $650.34 avg price	Decreased -77.5%
IWM Ishares Russell 2000 Etf Recent Activity New Position	7.82%	$25.42M↓ Put 102,500 shares@ $248.0 avg price	New Position
ur-9⤦ Sunrun Inc Recent Activity Increased 25%	7.36%	$23.912M 20M shares@ $1.2 avg price	Increased 25%
VST Vistra Corp Recent Activity	4.6%	$14.935M 99,349 shares@ $150.33 avg price
ur-1⤦ Super Micro Computer Inc Recent Activity New Position	4.03%	$13.075M 15M shares@ $0.88 avg price	New Position
WULF Terawulf Inc Recent Activity New Position	4%	$12.987M↓ Put 900,000 shares@ $14.43 avg price	New Position

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