Top 19 DG Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 22.66% | 594.4K | $52.4M | -4.05%(-25.09K) | $62.17(+58.64%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 15.48% | 112.1K | $35.8M | +4364.33%(+109.63K) | $342.50(+3.03%) | 2026-03-31 | |
| SRPT | SAREPTA THERAPEUTICS INC | 8.88% | 22.25M | $20.5M | +0.00%(+0) | $18.21(+2.58%) | 2026-03-31 | |
| GDDY | GODADDY INC | 7.4% | 206.9K | $17.1M | new | $103.38(-17.80%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 5.81% | 248.1K | $13.4M | +4426.55%(+242.62K) | $45.55(+25.62%) | 2026-03-31 | |
| RIOT | RIOT PLATFORMS INC | 5.73% | 11.50M | $13.3M | +0.00%(+0) | $15.85(+55.33%) | 2026-03-31 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.18% | 453.1K | $12.0M | +1375.07%(+422.35K) | $25.27(+7.46%) | 2026-03-31 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 5.15% | 392.1K | $11.9M | -5.28%(-21.87K) | $8.57(+247.84%) | 2026-03-31 | |
| MAGN | MAGNERA CORP | 4.97% | 1.21M | $11.5M | +3183.09%(+1.17M) | $12.47(-15.24%) | 2026-03-31 | |
| IGV | ISHARES TR | 4.5% | 130.0K | $10.4M | new | $92.87(-2.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.20% | +41.25% |
| Top 20 Holdings Unweighted | +20.96% | +76.98% |
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