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CIK: 0001512716
Total reported value
$474.9M
$474.9M
22 檔
47.0%
The Q1 2026 SEC filing reveals that DG Capital Management, LLC held a total portfolio value of $474.9M, covering 22 public equity positions.
In Q1 2026, DG Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 25.63% | -7.30% | -14.12% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 24.67% | +6.53% | +9937.58% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 7.78% | -2.21% | — | |
| 4 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 6.29% | -6.29% | EXIT | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 4.12% | -1.52% | +4426.55% | |
| 6 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 4.06% | -0.04% | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.67% | -3.67% | EXIT | |
| 8 | CAPR | Capricor Therapeutics Inc | Stock-Other | 3.65% | -0.55% | -5.28% | |
| 9 | MAGN | Magnera CORP | Stock-Other | 3.52% | -0.79% | +3183.09% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.19% | -3.19% | EXIT | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.84% | -1.07% | — | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 2.46% | -0.95% | — | |
| 13 | ATEX | Anterix Inc | Stock-Other | 1.97% | -1.97% | EXIT | |
| 14 | ACIC | American Coastal Insurance C | Stock-Other | 1.60% | -1.60% | EXIT | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -1.33% | EXIT | |
| 16 | OKLO | Oklo Inc | Stock-Utilities | 1.14% | +0.40% | -32.74% | |
| 17 | SMR | Nuscale Power CORP | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.52% | +0.33% | -78.38% | |
| 19 | TISI | Team Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 20 | DNOW | Dnow Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 21 | BUR | Burford Capital Limited | Stock-Other | 0.13% | +1.81% | +0.94% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +24.3% | +9937.58% | Add |
| 2 | GLNG | Golar LNG Limited | +4% | +4426.55% | Add |
| 3 | CZR | Caesars Entertainment Inc | +3.4% | +1375.07% | Add |
| 4 | MAGN | Magnera CORP | +3.3% | +3183.09% | Add |
| 5 | ATEX | Anterix Inc | +1.8% | +691.80% | Add |
| 6 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 7 | TISI | Team Inc | -0.1% | -17.12% | Trim |
| 8 | BUR | Burford Capital Limited | -0.2% | +0.94% | Add |
| 9 | SMR | Nuscale Power CORP | -0.3% | +41.85% | Add |
| 10 | CAPR | Capricor Therapeutics Inc | -1.6% | -5.28% | Trim |
| 11 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | -1.7% | — | Unchanged |
| 12 | OKLO | Oklo Inc | -2.4% | -32.74% | Trim |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -2.5% | — | Unchanged |
| 14 | GEL | Genesis Energy L.p. | -2.5% | -78.38% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | -50.00% | Trim |
| 16 | ACIC | American Coastal Insurance C | -4.5% | -58.04% | Trim |
| 17 | MCY | Mercury General CORP | -20% | -14.12% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 21 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 22 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 23 | DNOW | Dnow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DG Capital Management, LLC reported a total U.S. public equity portfolio value of $474.9M across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MCY, TLN, GDDY) accounted for 47.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDDY
市值: $25.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $34.1M
During Q1 2026, DG Capital Management, LLC's top holdings by market value included MCY (25.6%)、TLN (24.7%)、GDDY (7.8%). The largest single position, MCY, represented 25.6% of total portfolio value.
In Q1 2026, DG Capital Management, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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