Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MCYMERCURY GENL CORP NEW$83.6M25.63%948,677Trimmed
2TLNTALEN ENERGY CORP$80.5M24.67%252,144Added
3GDDYGODADDY INC$25.4M7.78%306,860New
4SRPTSAREPTA THERAPEUTICS INC$20.5M6.29%22.2MHold
5GLNGGOLAR LNG LTD$13.4M4.12%248,100Added
6RIOTRIOT PLATFORMS INC$13.3M4.06%11.5MHold
7CZRCAESARS ENTERTAINMENT INC NE$12.0M3.67%453,069Added
8CAPRCAPRICOR THERAPEUTICS INC$11.9M3.65%392,096Trimmed
9MAGNMAGNERA CORP$11.5M3.52%1.2MAdded
10IGVISHARES TR$10.4M3.19%130,000New
11OWLBLUE OWL CAPITAL INC$9.3M2.84%1.0MNew
12MSDLMORGAN STANLEY DIRECT LENDIN$8.0M2.46%575,537New
13ATEXANTERIX INC$6.4M1.97%168,217Added
14UIHCAMERICAN COASTAL INS CORP$5.2M1.60%465,287Trimmed
15TLTISHARES TR$4.3M1.33%50,000Trimmed
16ALCCOKLO INC$3.7M1.14%75,000Trimmed
17SMRNUSCALE PWR CORP$2.7M0.84%252,500Added
18GELGENESIS ENERGY L P$1.7M0.52%95,068Trimmed
19TISITEAM INC$854,0490.26%53,579Trimmed
20DNOWDNOW INC$685,0630.21%57,520New
21BURBURFORD CAPITAL LIMITED$423,4520.13%93,684Added
22UTHRUNITED THERAPEUTICS CORP DEL$330,8830.10%558Hold
23SPYSPDR S&P 500 ETF TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31