DG Capital Management, LLC
13F Reported Value
ⓘ$326.2M
incl. option notional
Equity Holdings
ⓘ$231.2M
Option Notional
ⓘ$95.0M
$6.5M puts / $88.5M calls
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DG Capital Management, LLC disclosed 25 positions worth $326.2M in its Form 13F-HR for Q1 2026 — $231.2M in common stock plus $95.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MCY (MERCURY GENERAL CORP) at 22.7% of the equity portfolio, followed by $TLN and $TLN. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $TLN and a full exit from $SPY. The portfolio is most concentrated in Financials (34.9% of disclosed assets). All figures are sourced directly from DG Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1512716.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.4#312
Quality
$52.4M594,377 sh - 66.5#516
Quality
$44.7M140,000 sh - 66.5#516
Quality
$35.8M112,144 sh - 70.4
Quality
$31.2M354,300 sh - 41.6
Quality
$20.5M22,245,000 sh - 72.4
Quality
$17.1M206,860 sh - —
Quality
$13.4M248,100 sh - 51.3
Quality
$13.3M11,500,000 sh - 44.3
Quality
$12.0M453,069 sh - —
Quality
$11.9M392,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCURY GENERAL CORP$MCY | 70.4#312 | $52.4M | 594,377 |
 Talen Energy Corp$TLNCALL | 66.5#516 | $44.7M | 140,000 |
| Talen Energy Corp$TLN | 66.5#516 | $35.8M | 112,144 |
| MERCURY GENERAL CORP$MCYCALL | 70.4 | $31.2M | 354,300 |
 Sarepta Therapeutics, Inc.$SRPT | 41.6 | $20.5M | 22,245,000 |
 GoDaddy Inc.$GDDY | 72.4 | $17.1M | 206,860 |
 GOLAR LNG LTD$GLNG | — | $13.4M | 248,100 |
 Riot Platforms, Inc.$RIOT | 51.3 | $13.3M | 11,500,000 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $12.0M | 453,069 |
 CAPRICOR THERAPEUTICS, INC.$CAPR | — | $11.9M | 392,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DG Capital Management, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$80.6M
Utilities
$35.8M
Healthcare
$32.8M
Other
$18.4M
Technology
$17.1M
Industrials
$14.3M
Consumer Discretionary
$12.0M
Materials
$11.5M
Full Holdings — DG Capital Management, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MCY | MERCURY GENERAL CORP | $52.4M | 22.7% | -4% | 70.4 |
| 2 | $TLNCALL | Talen Energy Corp | $44.7M | — | NEW | 66.5 |
| 3 | $TLN | Talen Energy Corp | $35.8M | 15.5% | +4364% | 66.5 |
| 4 | $MCYCALL | MERCURY GENERAL CORP | $31.2M | — | -27% | 70.4 |
| 5 | $SRPT | Sarepta Therapeutics, Inc. | $20.5M | 8.9% | +0% | 41.6 |
| 6 | $GDDY | GoDaddy Inc. | $17.1M | 7.4% | NEW | 72.4 |
| 7 | $GLNG | GOLAR LNG LTD | $13.4M | 5.8% | +4427% | — |
| 8 | $RIOT | Riot Platforms, Inc. | $13.3M | 5.7% | +0% | 51.3 |
| 9 | $CZR | Caesars Entertainment, Inc. | $12.0M | 5.2% | +1375% | 44.3 |
| 10 | $CAPR | CAPRICOR THERAPEUTICS, INC. | $11.9M | 5.2% | -5% | — |
| 11 |  $MAGN | Magnera Corp | $11.5M | 5.0% | +3183% | 53.2 |
| 12 | — | ISHARES TR | $10.4M | 4.5% | NEW | — |
| 13 |  $OWL | BLUE OWL CAPITAL INC. | $9.3M | 4.0% | NEW | 59.4 |
| 14 | $GDDYCALL | GoDaddy Inc. | $8.3M | — | NEW | 72.4 |
| 15 |  $MSDL | Morgan Stanley Direct Lending Fund | $8.0M | 3.5% | NEW | — |
| 16 |  $ATEX | Anterix Inc. | $6.4M | 2.8% | +692% | 45.2 |
| 17 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $5.2M | 2.3% | -57% | 64 |
| 18 | — | ISHARES TR | $4.3M | — | -50% | — |
| 19 |  $OKLOPUT | Oklo Inc. | $3.7M | — | -33% | — |
| 20 |  $SMRPUT | NUSCALE POWER Corp | $2.7M | — | +42% | 26.6 |
| 21 |  $GEL | GENESIS ENERGY LP | $1.7M | 0.7% | -45% | 41.2 |
| 22 |  $TISI | TEAM INC | $854,049 | 0.4% | -17% | 33.7 |
| 23 |  $DNOW | DNOW Inc. | $685,063 | 0.3% | NEW | 49.6 |
| 24 |  $BUR | Burford Capital Ltd | $423,452 | 0.2% | +1% | — |
| 25 |  $UTHR | UNITED THERAPEUTICS Corp | $330,883 | 0.1% | +0% | 80.1 |
New Positions (7)
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