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Dsc Advisors, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001299434
Chicago 900 North Michigan Avenue Suite 1900
Zip Code: 60611
Latest Portfolio Value
$10.98 M
-63.36%
Total Holdings
19
-4
Latest Report Date
Q3 2024
Top 10 Concentration
76.95%

Dsc Advisors, L.P. — Portfolio Overview & Company Profile

Dsc Advisors, L.P. (CIK: 0001299434) is a financial institution headquartered at 900 North Michigan Avenue, Suite 1900, Chicago, Illinois 60611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-09-30), the institution manages a portfolio valued at $10.98 M, comprising 19 distinct securities. Over its filing history, it has submitted 63 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2024 — Top-10 concentration: 77.0%. Quarterly turnover: 0.5%. ▲ 0 new, +3 added, −13 reduced, ×4 exited.

Portfolio Summary (Q3 2024)

Top Buys

Q3 2024

Top Sells

Q3 2024
1. R1 Rcm
−$7.07 M
−$211,029
−$41,241

Asset Allocation

Stocks/ETFs
-63.36%
$10.98 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2024)

Name Shares Market Value Weight Change Activity
600,000 $2.45 M 22.30%
59,439 $1.54 M 13.99%
696,465 $1.31 M 11.93%
998 $571,295 5.20% ▼ 40 Reduce -3.9%
1,247 $536,584 4.89% ▲ 81 Add 7.0%
3,185 $528,232 4.81% ▲ 379 Add 13.5%
807 $398,497 3.63% ▼ 36 Reduce -4.3%
1,426 $392,079 3.57% ▲ 4 Add 0.3%
5,270 $373,785 3.40% ▼ 270 Reduce -4.9%
773 $355,781 3.24% ▼ 88 Reduce -10.2%

Historical Portfolio Charts