DG Capital Management as of June 30, 2026
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 | 386k | 384.26 | |
| Mercury General Corporation (MCY) | 18.3 | $87M | 817k | 106.62 | |
| X-energy Com Cl A | 5.8 | $28M | 1.5M | 18.36 | |
| Godaddy Cl A (GDDY) | 5.6 | $27M | 312k | 84.88 | |
| Abivax Sa Sponsored Ads (ABVX) | 5.3 | $25M | 189k | 133.26 | |
| Cbiz (CBZ) | 4.5 | $21M | 660k | 32.08 | |
| Riot Platforms Note 0.750% 1/1 (Principal) | 4.0 | $19M | 9.5M | 2.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $15M | 50k | 300.45 | |
| Capricor Therapeutics Com New (CAPR) | 3.1 | $15M | 612k | 24.08 | |
| Magnera Corp Com Shs (MAGN) | 2.7 | $13M | 1.1M | 11.75 | |
| Boston Scientific Corporation (BSX) | 2.7 | $13M | 300k | 42.68 | |
| Golar Lng SHS (GLNG) | 2.6 | $12M | 248k | 49.84 | |
| Burford Capital Ord Shs (BUR) | 1.9 | $9.2M | 2.2M | 4.10 | |
| Golar Lng Note 2.750%12/1 (Principal) | 1.8 | $8.5M | 7.5M | 1.14 | |
| Blue Owl Capital Com Cl A (OWL) | 1.8 | $8.4M | 963k | 8.75 | |
| Oklo Com Cl A Put Option (OKLO) | 1.5 | $7.3M | 140k | 52.33 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.5 | $7.2M | 476k | 15.12 | |
| Azul S A Sponsored Ads | 1.2 | $5.5M | 616k | 8.99 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $4.0M | 284k | 14.17 | |
| Equillium (EQ) | 0.3 | $1.5M | 463k | 3.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $302k | 558.00 | 541.83 | |
| Zooz Strategy Ord Shs | 0.0 | $103k | 19k | 5.54 |
