Dsc Meridian Capital L.P. 13F annual report

Dsc Meridian Capital L.P. is an investment fund managing more than $80.6 million ran by David Gulkowitz. There are currently 11 companies in Mr. Gulkowitz’s portfolio. The largest investments include Ishares Broad Usd High Yield Corporate Bond Etf and Ishares 20 Year Treasury Bond Etf, together worth $55.4 million.

$80.6 million Assets Under Management (AUM)

As of 7th August 2024, Dsc Meridian Capital L.P.’s top holding is 786,476 shares of Ishares Broad Usd High Yield Corporate Bond Etf currently worth over $28.5 million and making up 23.5% of the portfolio value. In addition, the fund holds 292,523 shares of Ishares 20 Year Treasury Bond Etf worth $26.8 million. The third-largest holding is Vanguard Long Term Corporate Bond Etf worth $22.3 million and the next is Invesco Senior Loan Etf worth $18.1 million, with 860,137 shares owned.

Currently, Dsc Meridian Capital L.P.'s portfolio is worth at least $80.6 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dsc Meridian Capital L.P.

The Dsc Meridian Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Gulkowitz serves as the david@dscmeridian.com at Dsc Meridian Capital L.P..

Recent trades

In the most recent 13F filing, Dsc Meridian Capital L.P. revealed that it had opened a new position in Ishares Broad Usd High Yield Corporate Bond Etf and bought 786,476 shares worth $28.5 million.

The investment fund also strengthened its position in Invesco Senior Loan Etf by buying 286,952 additional shares. This makes their stake in Invesco Senior Loan Etf total 860,137 shares worth $18.1 million.

On the other hand, there are companies that Dsc Meridian Capital L.P. is getting rid of from its portfolio. Dsc Meridian Capital L.P. closed its position in Us Silica Holdings Inc on 14th August 2024. It sold the previously owned 573,778 shares for $7.12 million. David Gulkowitz also disclosed a decreased stake in Teck Resources Ltd by 0.4%. This leaves the value of the investment at $6.68 million and 139,446 shares.

One of the smallest hedge funds

The two most similar investment funds to Dsc Meridian Capital L.P. are Thomas W. Smith and Camg Solamere Management. They manage $122 million and $122 million respectively.

David Gulkowitz investment strategy

Dsc Meridian Capital L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Materials — making up 7.7% of the total portfolio value. The fund focuses on investments in the Canada as 18.2% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $42.6 billion.

The complete list of Dsc Meridian Capital L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Broad Usd High Yield Corporate Bond Etf	Opened 786,476	$28,533,000	23.45%
Ishares 20 Year Treasury Bond Etf	No change 292,523	$26,848,000	22.07%
Vanguard Long Term Corporate Bond Etf	No change 293,500	$22,265,000	18.30%
Invesco Senior Loan Etf	50.06% 860,137	$18,097,000	14.88%
Us Silica Holdings Inc	Closed 573,778	$7,121,000
Teck Resources Ltd	40.52% 139,446	$6,679,000	5.49%
Stericycle Inc.	Opened 100,000	$5,813,000	4.78%
Hashicorp Inc	Opened 154,400	$5,202,000	4.28%
Nextracker Inc	Opened 66,400	$3,113,000	2.56%
Hudbay Minerals Inc.	Opened 291,500	$2,638,000	2.17%
NextEra Energy Inc	Opened 24,565	$1,739,000	1.43%
AES Corp.	Opened 417,147	$732,000	0.60%
No transactions found
Showing first 500 out of 12 holdings