DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCY, TLN, GDDY, Sarepta Therapeutics Inc Note 1.250 9/1, GLNG, and represent 68.49% of DG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$80M), GDDY (+$25M), GLNG (+$13M), CZR (+$11M), MAGN (+$11M), IGV (+$10M), OWL (+$9.3M), MSDL (+$8.0M), ATEX (+$5.6M), SMR.
- Started 5 new stock positions in DNOW, MSDL, GDDY, IGV, OWL.
- Reduced shares in these 8 stocks: , MCY (-$14M), ACIC (-$7.2M), GEL (-$6.1M), TLT, OKLO, CAPR, TISI.
- Sold out of its position in SPY.
- DG Capital Management was a net buyer of stock by $107M.
- DG Capital Management has $326M in assets under management (AUM), dropping by 43.11%.
- Central Index Key (CIK): 0001512716
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Portfolio Holdings for DG Capital Management
DG Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 25.6 | $84M | -14% | 949k | 88.15 |
|
| Talen Energy Corp (TLN) | 24.7 | $81M | +9937% | 252k | 319.23 |
|
| Godaddy Cl A (GDDY) | 7.8 | $25M | NEW | 307k | 82.67 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 6.3 | $21M | 22M | 0.92 |
|
|
| Golar Lng SHS (GLNG) | 4.1 | $13M | +4426% | 248k | 54.11 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 4.1 | $13M | 12M | 1.15 |
|
|
| Caesars Entertainment (CZR) | 3.7 | $12M | +1375% | 453k | 26.43 |
|
| Capricor Therapeutics Com New (CAPR) | 3.7 | $12M | -5% | 392k | 30.40 |
|
| Magnera Corp Com Shs (MAGN) | 3.5 | $12M | +3183% | 1.2M | 9.51 |
|
| Ishares Tr Expanded Tech (IGV) | 3.2 | $10M | NEW | 130k | 80.05 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.8 | $9.3M | NEW | 1.0M | 9.13 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 2.5 | $8.0M | NEW | 576k | 13.96 |
|
| Anterix Inc. Atex (ATEX) | 2.0 | $6.4M | +691% | 168k | 38.19 |
|
| United Ins Hldgs (ACIC) | 1.6 | $5.2M | -58% | 465k | 11.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.3 | $4.3M | -50% | 50k | 86.69 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.1 | $3.7M | -32% | 75k | 49.59 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.8 | $2.7M | +41% | 253k | 10.84 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $1.7M | -78% | 95k | 17.83 |
|
| Team Com New (TISI) | 0.3 | $854k | -17% | 54k | 15.94 |
|
| Now (DNOW) | 0.2 | $685k | NEW | 58k | 11.91 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $424k | 94k | 4.52 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $331k | 558.00 | 592.98 |
|
Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2026 Q1 filed May 13, 2026
- 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