DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, MCY, X-energy Cl A Ord, GDDY, ABVX, and represent 66.25% of DG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$51M), X-energy Cl A Ord (+$28M), ABVX (+$25M), CBZ (+$21M), IWM (+$15M), BSX (+$13M), BUR (+$8.8M), Golar Lng (+$8.5M), Azul S A (+$5.5M), CAPR (+$5.3M).
- Started 9 new stock positions in CBZ, BSX, EQ, X-energy Cl A Ord, ABVX, Golar Lng, Azul S A, IWM, Zooz Strategy Ord.
- Reduced shares in these 10 stocks: Sarepta Therapeutics Inc Note 1.250 9/1 (-$21M), MCY (-$14M), CZR (-$12M), IGV (-$10M), ATEX (-$6.4M), ACIC (-$5.2M), TLT, Riot Platforms Inc Note 0.750 1/1, SMR, MSDL.
- Sold out of its positions in ATEX, CZR, TLT, IGV, DNOW, SMR, Sarepta Therapeutics Inc Note 1.250 9/1, TISI, ACIC.
- DG Capital Management was a net buyer of stock by $105M.
- DG Capital Management has $475M in assets under management (AUM), dropping by 45.58%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 31.2 | $148M | +52% | 386k | 384.26 |
|
| Mercury General Corporation (MCY) | 18.3 | $87M | -13% | 817k | 106.62 |
|
| X-energy Com Cl A | 5.8 | $28M | NEW | 1.5M | 18.36 |
|
| Godaddy Cl A (GDDY) | 5.6 | $27M | 312k | 84.88 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 5.3 | $25M | NEW | 189k | 133.26 |
|
| Cbiz (CBZ) | 4.5 | $21M | NEW | 660k | 32.08 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 4.0 | $19M | -17% | 9.5M | 2.01 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $15M | NEW | 50k | 300.45 |
|
| Capricor Therapeutics Com New (CAPR) | 3.1 | $15M | +55% | 612k | 24.08 |
|
| Magnera Corp Com Shs (MAGN) | 2.7 | $13M | -8% | 1.1M | 11.75 |
|
| Boston Scientific Corporation (BSX) | 2.7 | $13M | NEW | 300k | 42.68 |
|
| Golar Lng SHS (GLNG) | 2.6 | $12M | 248k | 49.84 |
|
|
| Burford Capital Ord Shs (BUR) | 1.9 | $9.2M | +2295% | 2.2M | 4.10 |
|
| Golar Lng Note 2.750%12/1 (Principal) | 1.8 | $8.5M | NEW | 7.5M | 1.14 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.8 | $8.4M | -5% | 963k | 8.75 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.5 | $7.3M | +86% | 140k | 52.33 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.5 | $7.2M | -17% | 476k | 15.12 |
|
| Azul S A Sponsored Ads | 1.2 | $5.5M | NEW | 616k | 8.99 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $4.0M | +199% | 284k | 14.17 |
|
| Equillium (EQ) | 0.3 | $1.5M | NEW | 463k | 3.20 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $302k | 558.00 | 541.83 |
|
|
| Zooz Strategy Ord Shs | 0.0 | $103k | NEW | 19k | 5.54 |
|
Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2026 Q2 filed Aug. 12, 2026
- 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