DG Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512716) · Explore on the interactive board
DG Capital Management, LLC disclosed 20 US equity positions worth $288.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is MCY at 17.8% of the reported book, followed by TLN, XE. The top ten holdings are 83.7% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 4, reduced 6 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does DG Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 4 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 17.8% | $51.5m | 482,663 | -19% | reduced |
| 2 | TLN TALEN ENERGY CORP | Utilities | 13.6% | $39.4m | 102,507 | -9% | reduced |
| 3 | XE X-ENERGY INC | Industrials | 9.6% | $27.8m | 1,512,339 | – | new |
| 4 | CBZ CBIZ INC | Industrials | 7.3% | $21.2m | 660,000 | – | new |
| 5 | RIOT PLATFORMS INC | 6.6% | $19.1m | 9,500,000 | -17% | reduced | |
| 6 | GDDY GODADDY INC | Technology | 6.2% | $18.0m | 211,720 | 2% | added |
| 7 | ABVX ABIVAX SA | Healthcare | 5.6% | $16.3m | 122,267 | – | new |
| 8 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 5.1% | $14.7m | 611,595 | 56% | added |
| 9 | MAGN MAGNERA CORP | 4.5% | $12.9m | 1,101,476 | -9% | reduced | |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.4% | $12.8m | 300,000 | – | new |
| 11 | GLNG GOLAR LNG LTD | Energy | 4.3% | $12.4m | 248,100 | 0% | held |
| 12 | BUR BURFORD CAPITAL LIMITED | Financial Services | 3.2% | $9.2m | 2,244,180 | 2295% | added |
| 13 | GLNG GOLAR LNG LTD | 3.0% | $8.5m | 7,500,000 | – | new | |
| 14 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.9% | $8.4m | 962,954 | -5% | reduced |
| 15 | MSDL MORGAN STANLEY DIRECT LENDIN | 2.5% | $7.2m | 475,537 | -17% | reduced | |
| 16 | AZUL S A | 1.9% | $5.5m | 616,433 | – | new | |
| 17 | GEL GENESIS ENERGY L P | 0.7% | $1.9m | 135,140 | 42% | added | |
| 18 | EQ EQUILLIUM INC | 0.5% | $1.5m | 463,396 | – | new | |
| 19 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.1% | $302.3k | 558 | 0% | held |
| 20 | ZOOZ STRATEGY LTD | 0.0% | $103.4k | 18,666 | – | new |
What did DG Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SRPT SAREPTA THERAPEUTICS INC | 36.6% | $20.5m |
| CZR CAESARS ENTERTAINMENT INC NE | 21.3% | $12.0m |
| IGV ISHARES TR | 18.5% | $10.4m |
| ATEX ANTERIX INC | 11.5% | $6.4m |
| ACIC AMERICAN COASTAL INS CORP | 9.3% | $5.2m |
| TISI TEAM INC | 1.5% | $854.0k |
| DNOW DNOW INC | 1.2% | $685.1k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 23.9% |
| Industrials | 17.0% |
| Healthcare | 15.3% |
| Utilities | 13.6% |
| Technology | 6.2% |
| Energy | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is DG Capital Management, LLC's portfolio?
Across every quarter DG Capital Management, LLC has filed, its median largest position is 20.2% of the book and its median top-ten weight is 84.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.