DG Capital Management

DG Capital Management as of Dec. 31, 2025

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 1.1M 94.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.0 $34M 50k 681.92
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 8.8 $20M 22M 0.90
United Ins Hldgs (ACIC) 6.1 $14M 1.1M 12.63
Riot Platforms Note 0.750% 1/1 (Principal) 5.7 $13M 12M 1.13
Capricor Therapeutics Com New (CAPR) 5.2 $12M 414k 28.86
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.8 $8.7M 100k 87.16
Oklo Com Cl A Put Option (OKLO) 3.5 $8.0M 112k 71.76
Genesis Energy Unit Ltd Partn (GEL) 3.0 $6.9M 440k 15.60
Nuscale Pwr Corp Cl A Com Put Option (SMR) 1.1 $2.5M 178k 14.17
Talen Energy Corp (TLN) 0.4 $942k 2.5k 374.84
Team Com New (TISI) 0.4 $914k 65k 14.13
Burford Cap Ord Shs (BUR) 0.4 $828k 93k 8.92
Caesars Entertainment (CZR) 0.3 $718k 31k 23.39
Magnera Corp Com Shs (MAGN) 0.2 $557k 37k 15.14
Anterix Inc. Atex (ATEX) 0.2 $464k 21k 21.83
United Therapeutics Corporation (UTHR) 0.1 $272k 558.00 487.25
Golar Lng SHS (GLNG) 0.1 $204k 5.5k 37.21