DG Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 19 US equity positions worth $231.2m in its Q1 2026 13F filing. The largest position was MCY at 22.7% of the reported book, followed by TLN and SRPT.
What did DG Capital Management, LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 22.7% | $52.4m | 594,377 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 15.5% | $35.8m | 112,144 | – | |
| 3 | SRPT SAREPTA THERAPEUTICS INC | 8.9% | $20.5m | 22,245,000 | – | ||
| 4 | GDDY GODADDY INC | Technology | 7.4% | $17.1m | 206,860 | – | |
| 5 | GLNG GOLAR LNG LTD | Energy | 5.8% | $13.4m | 248,100 | – | |
| 6 | RIOT PLATFORMS INC | 5.7% | $13.3m | 11,500,000 | – | ||
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.2% | $12.0m | 453,069 | – | |
| 8 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 5.2% | $11.9m | 392,096 | – | |
| 9 | MAGN MAGNERA CORP | 5.0% | $11.5m | 1,207,356 | – | ||
| 10 | IGV ISHARES TR | 4.5% | $10.4m | 130,000 | – | ||
| 11 | OWL BLUE OWL CAPITAL INC | Financial Services | 4.0% | $9.3m | 1,016,128 | – | |
| 12 | MSDL MORGAN STANLEY DIRECT LENDIN | 3.5% | $8.0m | 575,537 | – | ||
| 13 | ATEX ANTERIX INC | Communication Services | 2.8% | $6.4m | 168,217 | – | |
| 14 | ACIC AMERICAN COASTAL INS CORP | 2.3% | $5.2m | 465,287 | – | ||
| 15 | GEL GENESIS ENERGY L P | 0.7% | $1.7m | 95,068 | – | ||
| 16 | TISI TEAM INC | 0.4% | $854.0k | 53,579 | – | ||
| 17 | DNOW DNOW INC | Industrials | 0.3% | $685.1k | 57,520 | – | |
| 18 | BUR BURFORD CAPITAL LIMITED | Financial Services | 0.2% | $423.5k | 93,684 | – | |
| 19 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.1% | $330.9k | 558 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.