SEC 13F Intelligence

Managers / Q3 2023 · view latest →

DSC Advisors, L.P.

CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485

Reported Value
$78M
Q3 2023
Positions
33
Filings on Record
24
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Dsc Advisors, L.P. reported $78M in U.S.-listed holdings across 33 positions for Q3 2023.

Its largest position, CVS, represents 17.7% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+17.7%
Cvs Health
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $826MQ4 ’18Q1 ’19: $544MQ2 ’19: $569MQ3 ’19: $506MQ3 ’19Q4 ’19: $209MQ1 ’20: $102MQ2 ’20: $91MQ2 ’20Q3 ’20: $149MQ4 ’20: $121MQ1 ’21: $161MQ1 ’21Q2 ’21: $138MQ3 ’21: $98MQ4 ’21: $129MQ4 ’21Q1 ’22: $290MQ2 ’22: $100MQ3 ’22: $97MQ3 ’22Q4 ’22: $44MQ1 ’23: $115MQ2 ’23: $67MQ2 ’23Q3 ’23: $78MQ4 ’23: $61MQ1 ’24: $63MQ1 ’24Q2 ’24: $30MQ3 ’24: $11Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%ADR: 3.8%ETP: 1.1%Other: 0.4%
  • Common Stock · 94.7% · $74M
  • ADR · 3.8% · $3M
  • ETP · 1.1% · $853,300
  • Other · 0.4% · $321,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STS NAT GAS FD LPNEW+100.0K100.0K+$683,000$683,000
THE ODP CORPNEW+10.0K10.0K+$461,500$461,500
ADTADT INC DELNEW+30.0K30.0K+$180,000$180,000
JETSETF SER SOLUTIONSNEW+10.0K10.0K+$170,300$170,300
GENIGENIUS SPORTS LIMITEDNEW+30.0K30.0K+$159,900$159,900
EHABUSDENHABIT INCADDED+115.5K125.5K+$1M$1M
VIVID SEATS INCADDED+40.0K50.0K+$241,800$321,000
ABTABBOTT LABSADDED+64.3K105.7K+$6M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

25 positions
#IssuerClass% PortfolioValueShares
1CVSCVS HEALTH CORPhistory →COM17.68%$14M197.2K
2R1 RCM INCCOM16.27%$13M841.0K
3BMRNBIOMARIN PHARMACEUTICAL INChistory →COM11.36%$9M100.0K
4ZBHZIMMER BIOMET HOLDINGS INChistory →COM9.33%$7M64.7K
5ABTABBOTT LABShistory →COM8.66%$7M69.7K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.26%$6M48.8K
7EHTHEHEALTH INChistory →COM3.90%$3M410.0K
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.83%$3M292.5K
9EHABUSDENHABIT INChistory →COM1.05%$815,62572.5K
10THE ODP CORPCOM0.59%$461,50010.0K
11VYNEVYNE THERAPEUTICS INCCOM0.59%$460,000115.0K
12MSFTMICROSOFT CORPCOM0.48%$372,2691.2K
13METAMETA PLATFORMS INCCL A0.46%$360,2521.2K
14VIVID SEATS INCCOM CL A0.41%$321,00050.0K
15VVISA INCCOM CL A0.38%$294,8731.3K
16MAMASTERCARD INCORPORATEDCL A0.38%$293,369741
17ADBEADOBE INCCOM0.34%$261,579513
18ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$252,752823
19CRMSALESFORCE INCCOM0.32%$252,0561.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$233,650667
21AAPLAPPLE INCCOM0.27%$208,3631.2K
22ORCLORACLE CORPCOM0.26%$205,9081.9K
23ADTADT INC DELCOM0.23%$180,00030.0K
24JETSETF SER SOLUTIONSUS GLB JETS0.22%$170,30010.0K
25GENIGENIUS SPORTS LIMITEDSHARES CL A0.21%$159,90030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$11M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$63M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$61M32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$67M31Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$44M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M113Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M74Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$138M74Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M85May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M88Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M97Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$569M85Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$544M81May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$826M78Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DSCQG PR LLC028-18129

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.