Q1 2026 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001512716-26-000009
$326.2M
Reported value
25
Positions
2026-03-31
Period end
The Brief · DG Capital Management, LLC · Q1 2026
AI · grounded in 13F
DG Capital Management, LLC closed its position in the SPDR S&P 500 ETF TR SPY, reducing exposure by $34.1M. The fund established new positions in GoDaddy Inc GDDY for $25.4M and iShares TR IGV for $10.4M. Additionally, the manager accumulated shares in Talen Energy Corp TLN, increasing its holding by 9,937.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589400100 | MCY | MERCURY GENL CORP NEW | $52.4M | 16.1% | 594,377 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.7M | 13.7% | 140,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.8M | 11.0% | 112,144 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $31.2M | 9.57% | 354,300 | CALL | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $20.5M | 6.29% | 22,245,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.1M | 5.24% | 206,860 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.4M | 4.12% | 248,100 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $13.3M | 4.06% | 11,500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.0M | 3.67% | 453,069 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $11.9M | 3.65% | 392,096 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $11.5M | 3.52% | 1,207,356 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.4M | 3.19% | 130,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.3M | 2.84% | 1,016,128 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 2.53% | 100,000 | CALL | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $8.0M | 2.46% | 575,537 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.4M | 1.97% | 168,217 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $5.2M | 1.60% | 465,287 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 1.33% | 50,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.7M | 1.14% | 75,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.7M | 0.84% | 252,500 | PUT | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.7M | 0.52% | 95,068 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $854,049 | 0.26% | 53,579 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $685,063 | 0.21% | 57,520 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $423,452 | 0.13% | 93,684 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $330,883 | 0.10% | 558 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.