Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DG Capital Management, LLC (CIK 1512716) reported $326.2M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MCY ($83.6M, 25.63%), TLN ($80.5M, 24.67%), GDDY ($25.4M, 7.78%), SRPT ($20.5M, 6.29%), GLNG ($13.4M, 4.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCY | MERCURY GENL CORP NEW | $83.6M | 25.63% | 948,677 | Trimmed |
| 2 | TLN | TALEN ENERGY CORP | $80.5M | 24.67% | 252,144 | Added |
| 3 | GDDY | GODADDY INC | $25.4M | 7.78% | 306,860 | New |
| 4 | SRPT | SAREPTA THERAPEUTICS INC | $20.5M | 6.29% | 22.2M | Hold |
| 5 | GLNG | GOLAR LNG LTD | $13.4M | 4.12% | 248,100 | Added |
| 6 | RIOT | RIOT PLATFORMS INC | $13.3M | 4.06% | 11.5M | Hold |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $12.0M | 3.67% | 453,069 | Added |
| 8 | CAPR | CAPRICOR THERAPEUTICS INC | $11.9M | 3.65% | 392,096 | Trimmed |
| 9 | MAGN | MAGNERA CORP | $11.5M | 3.52% | 1.2M | Added |
| 10 | IGV | ISHARES TR | $10.4M | 3.19% | 130,000 | New |
| 11 | OWL | BLUE OWL CAPITAL INC | $9.3M | 2.84% | 1.0M | New |
| 12 | MSDL | MORGAN STANLEY DIRECT LENDIN | $8.0M | 2.46% | 575,537 | New |
| 13 | ATEX | ANTERIX INC | $6.4M | 1.97% | 168,217 | Added |
| 14 | UIHC | AMERICAN COASTAL INS CORP | $5.2M | 1.60% | 465,287 | Trimmed |
| 15 | TLT | ISHARES TR | $4.3M | 1.33% | 50,000 | Trimmed |
| 16 | ALCC | OKLO INC | $3.7M | 1.14% | 75,000 | Trimmed |
| 17 | SMR | NUSCALE PWR CORP | $2.7M | 0.84% | 252,500 | Added |
| 18 | GEL | GENESIS ENERGY L P | $1.7M | 0.52% | 95,068 | Trimmed |
| 19 | TISI | TEAM INC | $854,049 | 0.26% | 53,579 | Trimmed |
| 20 | DNOW | DNOW INC | $685,063 | 0.21% | 57,520 | New |
| 21 | BUR | BURFORD CAPITAL LIMITED | $423,452 | 0.13% | 93,684 | Added |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | $330,883 | 0.10% | 558 | Hold |
| 23 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31