DG Capital Management

DG Capital Management as of March 31, 2026

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 949k 88.15
Talen Energy Corp (TLN) 24.7 $81M 252k 319.23
Godaddy Cl A (GDDY) 7.8 $25M 307k 82.67
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 6.3 $21M 22M 0.92
Golar Lng SHS (GLNG) 4.1 $13M 248k 54.11
Riot Platforms Note 0.750% 1/1 (Principal) 4.1 $13M 12M 1.15
Caesars Entertainment (CZR) 3.7 $12M 453k 26.43
Capricor Therapeutics Com New (CAPR) 3.7 $12M 392k 30.40
Magnera Corp Com Shs (MAGN) 3.5 $12M 1.2M 9.51
Ishares Tr Expanded Tech (IGV) 3.2 $10M 130k 80.05
Blue Owl Capital Com Cl A (OWL) 2.8 $9.3M 1.0M 9.13
Morgan Stanley Direct Lendin Com Shs (MSDL) 2.5 $8.0M 576k 13.96
Anterix Inc. Atex (ATEX) 2.0 $6.4M 168k 38.19
United Ins Hldgs (ACIC) 1.6 $5.2M 465k 11.25
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.3 $4.3M 50k 86.69
Oklo Com Cl A Put Option (OKLO) 1.1 $3.7M 75k 49.59
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.8 $2.7M 253k 10.84
Genesis Energy Unit Ltd Partn (GEL) 0.5 $1.7M 95k 17.83
Team Com New (TISI) 0.3 $854k 54k 15.94
Now (DNOW) 0.2 $685k 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