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DG Capital Management, LLC

Portfolio Manager
DG Capital Management, LLC
Performance
+8.32% (2025 Q4)
AUM (13F)
$326.22M
# of Holdings
19
Performance Rank
Allocation (Top 20)
100%

DG Capital Management, LLC Holdings Map

Top 19 DG Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MCY
MERCURY GENL CORP NEW
22.66%594.4K$52.4M
-4.05%(-25.09K)
2025-Q1: 585.4K shares2025-Q2: 608.6K shares2025-Q3: 650.7K shares2025-Q4: 619.5K shares2026-Q1: 594.4K shares
$62.17(+58.64%)
2026-03-31
TLN
TALEN ENERGY CORP
15.48%112.1K$35.8M
+4364.33%(+109.63K)
2025-Q1: 132.1K shares2025-Q2: 32.1K shares2025-Q3: 0 shares2025-Q4: 2.5K shares2026-Q1: 112.1K shares
$342.50(+3.03%)
2026-03-31
SRPT
SAREPTA THERAPEUTICS INC
8.88%22.25M$20.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 22.00M shares2025-Q4: 22.25M shares2026-Q1: 22.25M shares
$18.21(+2.58%)
2026-03-31
GDDY
GODADDY INC
7.4%206.9K$17.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 206.9K shares
$103.38(-17.80%)
2026-03-31
GLNG
GOLAR LNG LTD
5.81%248.1K$13.4M
+4426.55%(+242.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 118.1K shares2025-Q4: 5.5K shares2026-Q1: 248.1K shares
$45.55(+25.62%)
2026-03-31
RIOT
RIOT PLATFORMS INC
5.73%11.50M$13.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.50M shares2026-Q1: 11.50M shares
$15.85(+55.33%)
2026-03-31
CZR
CAESARS ENTERTAINMENT INC NE
5.18%453.1K$12.0M
+1375.07%(+422.35K)
2025-Q1: 722.0K shares2025-Q2: 712.0K shares2025-Q3: 669.6K shares2025-Q4: 30.7K shares2026-Q1: 453.1K shares
$25.27(+7.46%)
2026-03-31
CAPR
CAPRICOR THERAPEUTICS INC
5.15%392.1K$11.9M
-5.28%(-21.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 470.3K shares2025-Q4: 414.0K shares2026-Q1: 392.1K shares
$8.57(+247.84%)
2026-03-31
MAGN
MAGNERA CORP
4.97%1.21M$11.5M
+3183.09%(+1.17M)
2025-Q1: 760.3K shares2025-Q2: 878.8K shares2025-Q3: 1.16M shares2025-Q4: 36.8K shares2026-Q1: 1.21M shares
$12.47(-15.24%)
2026-03-31
IGV
ISHARES TR
4.5%130.0K$10.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 130.0K shares
$92.87(-2.40%)
2026-03-31

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