DG Capital Management, LLC — 13F Holdings & Portfolio
CIK 1512716 · latest 13F-HR filed 2026-08-12
DG Capital Management, LLC manages $474.9M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLN (22.91%), MCY (10.84%), TLN (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 7; 7 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BURFORD CAPITAL LIMITED$8.8M +2072.9%
- RIOT PLATFORMS INC$5.9M +44.2%
- TALEN ENERGY CORP$3.6M +10.0%
- CAPRICOR THERAPEUTICS INC$2.8M +23.6%
- MAGNERA CORP$1.5M +12.7%
Top Trims
- GOLAR LNG LTD-$1.1M -7.9%
- BLUE OWL CAPITAL INC-$851.4K -9.2%
- MORGAN STANLEY DIRECT LENDIN-$844.4K -10.5%
- UNITED THERAPEUTICS CORP DEL-$28.5K -8.6%
New Positions
- X-ENERGY INC$27.8M
- CBIZ INC$21.2M
- ABIVAX SA$16.3M
- BOSTON SCIENTIFIC CORP$12.8M
- GOLAR LNG LTD$8.5M
Exited Positions
- SAREPTA THERAPEUTICS INC$20.5M
- CAESARS ENTERTAINMENT INC NE$12.0M
- ISHARES TR$10.4M
- ANTERIX INC$6.4M
- AMERICAN COASTAL INS CORP$5.2M
DG Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP Call | TLN | 87422Q109 | $108.8M | 22.91% | 283,100 | SH |
| 2 | MERCURY GENL CORP NEW | MCY | 589400100 | $51.5M | 10.84% | 482,663 | SH |
| 3 | TALEN ENERGY CORP | TLN | 87422Q109 | $39.4M | 8.29% | 102,507 | SH |
| 4 | MERCURY GENL CORP NEW Call | MCY | 589400100 | $35.6M | 7.50% | 333,900 | SH |
| 5 | X-ENERGY INC | XE | 98386P102 | $27.8M | 5.85% | 1,512,339 | SH |
| 6 | CBIZ INC | CBZ | 124805102 | $21.2M | 4.46% | 660,000 | SH |
| 7 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $19.1M | 4.02% | 9,500,000 | PRN |
| 8 | GODADDY INC | GDDY | 380237107 | $18.0M | 3.78% | 211,720 | SH |
| 9 | ABIVAX SA | ABVX | 00370M103 | $16.3M | 3.43% | 122,267 | SH |
| 10 | ISHARES TR Put | IWM | 464287655 | $15.0M | 3.16% | 50,000 | SH |
| 11 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $14.7M | 3.10% | 611,595 | SH |
| 12 | MAGNERA CORP | MAGN | 55939A107 | $12.9M | 2.73% | 1,101,476 | SH |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.8M | 2.70% | 300,000 | SH |
| 14 | GOLAR LNG LTD | GLNG | G9456A100 | $12.4M | 2.60% | 248,100 | SH |
| 15 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $9.2M | 1.94% | 2,244,180 | SH |
| 16 | ABIVAX SA Call | ABVX | 00370M103 | $8.9M | 1.87% | 66,700 | SH |
| 17 | GOLAR LNG LTD | GLNG | 38046YAD3 | $8.5M | 1.80% | 7,500,000 | PRN |
| 18 | GODADDY INC Call | GDDY | 380237107 | $8.5M | 1.79% | 100,000 | SH |
| 19 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $8.4M | 1.77% | 962,954 | SH |
| 20 | OKLO INC Put | OKLO | 02156V109 | $7.3M | 1.54% | 140,000 | SH |
| 21 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $7.2M | 1.51% | 475,537 | SH |
| 22 | AZUL S A | AZUL | 05501U601 | $5.5M | 1.17% | 616,433 | SH |
| 23 | GENESIS ENERGY L P Call | GEL | 371927104 | $2.1M | 0.45% | 149,200 | SH |
| 24 | GENESIS ENERGY L P | GEL | 371927104 | $1.9M | 0.40% | 135,140 | SH |
| 25 | EQUILLIUM INC | EQ | 29446K106 | $1.5M | 0.31% | 463,396 | SH |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $302.3K | 0.06% | 558 | SH |
| 27 | ZOOZ STRATEGY LTD | ZOOZ | M2573A239 | $103.4K | 0.02% | 18,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $474.9M | 27 | 0001512716-26-000011 |
| 2026-03-31 | 2026-05-13 | $326.2M | 25 | 0001512716-26-000009 |
| 2025-12-31 | 2026-02-13 | $227.9M | 21 | 0001512716-26-000007 |
| 2025-09-30 | 2025-11-14 | $288.0M | 20 | 0001512716-25-000022 |
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