DG Capital Management, LLC 13F Holdings · Q2 2026
DG Capital Management, LLC reported 19 securities worth $474.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (31.20%), MCY (18.33%), XE (5.85%). Among its top 25 positions this quarter: 9 new, 6 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $148.2M | 31.20% | 385,607 | Added |
| 2 | MCY | MERCURY GENL CORP NEW | $87.1M | 18.33% | 816,563 | Trimmed |
| 3 | XE | X-ENERGY INC | $27.8M | 5.85% | 1.5M | New |
| 4 | GDDY | GODADDY INC | $26.5M | 5.57% | 311,720 | Added |
| 5 | ABVX | ABIVAX SA | $25.2M | 5.30% | 188,967 | New |
| 6 | CBZ | CBIZ INC | $21.2M | 4.46% | 660,000 | New |
| 7 | RIOT | RIOT PLATFORMS INC | $19.1M | 4.02% | 0 | Trimmed |
| 8 | IWM | ISHARES TR | $15.0M | 3.16% | 50,000 | New |
| 9 | CAPR | CAPRICOR THERAPEUTICS INC | $14.7M | 3.10% | 611,595 | Added |
| 10 | MAGN | MAGNERA CORP | $12.9M | 2.73% | 1.1M | Trimmed |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 2.70% | 300,000 | New |
| 12 | GLNG | GOLAR LNG LTD | $12.4M | 2.60% | 248,100 | Hold |
| 13 | BUR | BURFORD CAPITAL LIMITED | $9.2M | 1.94% | 2.2M | Added |
| 14 | GOLAR LNG LTD | $8.5M | 1.80% | 0 | New | |
| 15 | OWL | BLUE OWL CAPITAL INC | $8.4M | 1.77% | 962,954 | Trimmed |
| 16 | OKLO | OKLO INC | $7.3M | 1.54% | 140,000 | Added |
| 17 | MSDL | MORGAN STANLEY DIRECT LENDIN | $7.2M | 1.51% | 475,537 | Trimmed |
| 18 | AZUL | AZUL S A | $5.5M | 1.17% | 616,433 | New |
| 19 | GEL | GENESIS ENERGY L P | $4.0M | 0.85% | 284,340 | Added |
| 20 | EQ | EQUILLIUM INC | $1.5M | 0.31% | 463,396 | New |
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | $302,341 | 0.06% | 558 | Hold |
| 22 | ZOOZ | ZOOZ STRATEGY LTD | $103,410 | 0.02% | 18,666 | New |
| 23 | ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | Exited |
| 24 | ATEX | ANTERIX INC | $0 | 0.00% | 0 | Exited |
| 25 | CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR