Asset Manager
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DSC Meridian Capital LP
Market Value
$200M
+35.0%
Holdings
13
+2
New Purchases
3
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $101M | 50.3% |
| Mid Cap | 3 | $85M | 42.4% |
| Small Cap | 3 | $15M | 7.3% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$13.5B
Avg P/E
52.0
Median P/E
23.7
Avg Dividend Yield
0.68%
Avg Beta
1.39
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 21.92% | 2,094,279 | $44M | $20.93 | $20M | +962,960 | +85.1% | |
| 2 | CORZ | 20.46% | 2,280,252 | $41M | $17.94 | $25M | +1,370,252 | +150.6% | |
| 3 | VST | 13.16% | 134,349 | $26M | $195.92 | $283K | — | — | |
| 4 | COOP | 11.47% | 108,853 | $23M | $210.79 | $21M | +98,853 | +988.5% | |
| 5 | TECK | 11.43% | 520,740 | $23M | $43.89 | — | +520,740 | — | NEW |
| 6 | USHY | 8.80% | 465,711 | $18M | $37.78 | -$20M | -547,488 | -54.0% | |
| 7 | TLN | 5.46% | 25,673 | $11M | $425.38 | $3M | — | — | |
| 8 | WRE | 4.58% | 543,081 | $9M | $16.86 | — | +543,081 | — | NEW |
| 9 | GTN | 2.72% | 939,714 | $5M | $5.78 | — | +939,714 | — | NEW |
| 10 | BLCO | —% | — | — | — | -$7M | -510,090 | -100.0% | SOLD |
| 11 | ECVT | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 12 | K | —% | — | — | — | -$21M | -265,500 | -100.0% | SOLD |
| 13 | RKT | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
1 Puts
$264M Put Value
85.67 P/C Ratio