DG Capital Management, LLC — 13F Holdings & Portfolio
CIK 1512716 · latest 13F-HR filed 2026-05-13
DG Capital Management, LLC manages $326.2M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MCY (16.06%), TLN (13.70%), TLN (10.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 6, and trimmed 5.
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.
$326.2M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-13
+5 / −0 / ↑6 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TALEN ENERGY CORP$34.9M +3702.0%
- GOLAR LNG LTD$13.2M +6482.4%
- CAESARS ENTERTAINMENT INC NE$11.3M +1566.8%
- MAGNERA CORP$10.9M +1962.2%
- ANTERIX INC$6.0M +1285.2%
Top Trims
- AMERICAN COASTAL INS CORP-$8.3M -61.4%
- MERCURY GENL CORP NEW-$5.9M -10.1%
- GENESIS ENERGY L P-$1.0M -37.2%
- BURFORD CAPITAL LIMITED-$404.4K -48.8%
- TEAM INC-$59.4K -6.5%
New Positions
- GODADDY INC$17.1M
- ISHARES TR$10.4M
- BLUE OWL CAPITAL INC$9.3M
- MORGAN STANLEY DIRECT LENDIN$8.0M
- DNOW INC$685.1K
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 | MERCURY GENL CORP NEW | MCY | 589400100 | $52.4M | 16.06% | 594,377 | SH |
| 2 | TALEN ENERGY CORP Call | TLN | 87422Q109 | $44.7M | 13.70% | 140,000 | SH |
| 3 | TALEN ENERGY CORP | TLN | 87422Q109 | $35.8M | 10.97% | 112,144 | SH |
| 4 | MERCURY GENL CORP NEW Call | MCY | 589400100 | $31.2M | 9.57% | 354,300 | SH |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 803607AD2 | $20.5M | 6.29% | 22,245,000 | PRN |
| 6 | GODADDY INC | GDDY | 380237107 | $17.1M | 5.24% | 206,860 | SH |
| 7 | GOLAR LNG LTD | GLNG | G9456A100 | $13.4M | 4.12% | 248,100 | SH |
| 8 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $13.3M | 4.06% | 11,500,000 | PRN |
| 9 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $12.0M | 3.67% | 453,069 | SH |
| 10 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $11.9M | 3.65% | 392,096 | SH |
| 11 | MAGNERA CORP | MAGN | 55939A107 | $11.5M | 3.52% | 1,207,356 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $10.4M | 3.19% | 130,000 | SH |
| 13 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $9.3M | 2.84% | 1,016,128 | SH |
| 14 | GODADDY INC Call | GDDY | 380237107 | $8.3M | 2.53% | 100,000 | SH |
| 15 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $8.0M | 2.46% | 575,537 | SH |
| 16 | ANTERIX INC | ATEX | 03676C100 | $6.4M | 1.97% | 168,217 | SH |
| 17 | AMERICAN COASTAL INS CORP | ACIC | 910710102 | $5.2M | 1.60% | 465,287 | SH |
| 18 | ISHARES TR Call | TLT | 464287432 | $4.3M | 1.33% | 50,000 | SH |
| 19 | OKLO INC Put | OKLO | 02156V109 | $3.7M | 1.14% | 75,000 | SH |
| 20 | NUSCALE PWR CORP Put | SMR | 67079K100 | $2.7M | 0.84% | 252,500 | SH |
| 21 | GENESIS ENERGY L P | GEL | 371927104 | $1.7M | 0.52% | 95,068 | SH |
| 22 | TEAM INC | TISI | 878155308 | $854.0K | 0.26% | 53,579 | SH |
| 23 | DNOW INC | DNOW | 67011P100 | $685.1K | 0.21% | 57,520 | SH |
| 24 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $423.5K | 0.13% | 93,684 | SH |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $330.9K | 0.10% | 558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |