DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCY, SPY, Sarepta Therapeutics Inc Note 1.250 9/1, ACIC, Riot Platforms Inc Note 0.750 1/1, and represent 81.16% of DG Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$34M), Riot Platforms Inc Note 0.750 1/1 (+$13M), MCY (+$12M), OKLO (+$8.0M), SMR, ACIC, TLN, TISI, Sarepta Therapeutics Inc Note 1.250 9/1.
- Started 6 new stock positions in SPY, OKLO, SMR, TLN, TISI, Riot Platforms Inc Note 0.750 1/1.
- Reduced shares in these 10 stocks: TLT (-$26M), GEO (-$20M), BUR (-$19M), MAGN (-$17M), IWM (-$17M), ATEX (-$16M), CZR (-$15M), CXW (-$8.6M), GLNG, GEL.
- Sold out of its positions in CYH, CXW, GEO, IWM, XPOF, ECXWW.
- DG Capital Management was a net seller of stock by $-74M.
- DG Capital Management has $228M in assets under management (AUM), dropping by -20.86%.
- Central Index Key (CIK): 0001512716
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Portfolio Holdings for DG Capital Management
DG Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 45.6 | $104M | +12% | 1.1M | 94.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.0 | $34M | NEW | 50k | 681.92 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 8.8 | $20M | 22M | 0.90 |
|
|
| United Ins Hldgs (ACIC) | 6.1 | $14M | +12% | 1.1M | 12.63 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 5.7 | $13M | NEW | 12M | 1.13 |
|
| Capricor Therapeutics Com New (CAPR) | 5.2 | $12M | -11% | 414k | 28.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.8 | $8.7M | -75% | 100k | 87.16 |
|
| Oklo Com Cl A Put Option (OKLO) | 3.5 | $8.0M | NEW | 112k | 71.76 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 3.0 | $6.9M | -21% | 440k | 15.60 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 1.1 | $2.5M | NEW | 178k | 14.17 |
|
| Talen Energy Corp (TLN) | 0.4 | $942k | NEW | 2.5k | 374.84 |
|
| Team Com New (TISI) | 0.4 | $914k | NEW | 65k | 14.13 |
|
| Burford Cap Ord Shs (BUR) | 0.4 | $828k | -95% | 93k | 8.92 |
|
| Caesars Entertainment (CZR) | 0.3 | $718k | -95% | 31k | 23.39 |
|
| Magnera Corp Com Shs (MAGN) | 0.2 | $557k | -96% | 37k | 15.14 |
|
| Anterix Inc. Atex (ATEX) | 0.2 | $464k | -97% | 21k | 21.83 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $272k | 558.00 | 487.25 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $204k | -95% | 5.5k | 37.21 |
|
Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2025 Q4 filed Feb. 13, 2026
- DG Capital Management 2025 Q3 filed Nov. 14, 2025
- DG Capital Management 2025 Q2 filed Aug. 14, 2025
- DG Capital Management 2025 Q1 filed May 14, 2025
- DG Capital Management 2024 Q4 filed Feb. 13, 2025
- DG Capital Management 2024 Q3 filed Nov. 13, 2024
- DG Capital Management 2024 Q2 filed Aug. 14, 2024
- DG Capital Management 2024 Q1 filed May 14, 2024
- DG Capital Management 2023 Q4 filed Feb. 12, 2024
- DG Capital Management 2023 Q3 filed Nov. 14, 2023
- DG Capital Management 2023 Q2 filed Aug. 11, 2023
- DG Capital Management 2023 Q1 filed May 11, 2023
- DG Capital Management 2022 Q4 filed Feb. 13, 2023
- DG Capital Management 2022 Q3 filed Nov. 14, 2022
- DG Capital Management 2022 Q2 filed Aug. 12, 2022
- DG Capital Management 2022 Q1 filed May 11, 2022