DG Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001512716 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $326M (89.6% shares, 10.4% debt)

Holdings (25)

MCY MERCURY GENL CORP NEW 16.1%

Value $52.39M Shares 594,377 Est. Cost $55.40 Unrealized +61.7%

TLN TALEN ENERGY CORP 13.7%

Value $44.69M Shares 140,000 Est. Cost $368.67 Unrealized -0.1%

TLN TALEN ENERGY CORP 11.0%

Value $35.8M Shares 112,144 Est. Cost $368.67 Unrealized -0.1%

MCY MERCURY GENL CORP NEW 9.6%

Value $31.23M Shares 354,300 Est. Cost $55.40 Unrealized +61.7%

— SAREPTA THERAPEUTICS INC 6.3%

Value $20.53M Shares 22,245,000 Est. Cost $0.88 Unrealized —

GDDY GODADDY INC 5.2%

Value $17.1M Shares 206,860 Est. Cost $100.58 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.1%

Value $13.42M Shares 248,100 Est. Cost $41.31 Unrealized +0.0%

— RIOT PLATFORMS INC 4.1%

Value $13.25M Shares 11,500,000 Est. Cost $1.13 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.7%

Value $11.97M Shares 453,069 Est. Cost $22.78 Unrealized -3.4%

CAPR CAPRICOR THERAPEUTICS INC 3.7%

Value $11.92M Shares 392,096 Est. Cost $7.36 Unrealized +237.9%

MAGN MAGNERA CORP 3.5%

Value $11.48M Shares 1,207,356 Est. Cost $14.15 Unrealized -0.7%

IGV ISHARES TR 3.2%

Value $10.41M Shares 130,000 Est. Cost $80.05 Unrealized —

OWL BLUE OWL CAPITAL INC 2.8%

Value $9.277M Shares 1,016,128 Est. Cost $13.73 Unrealized 0.0%

GDDY GODADDY INC 2.5%

Value $8.267M Shares 100,000 Est. Cost $100.58 Unrealized 0.0%

MSDL MORGAN STANLEY DIRECT LENDIN 2.5%

Value $8.034M Shares 575,537 Est. Cost $16.03 Unrealized 0.0%

ATEX ANTERIX INC 2.0%

Value $6.424M Shares 168,217 Est. Cost $28.06 Unrealized -2.3%

ACIC AMERICAN COASTAL INS CORP 1.6%

Value $5.234M Shares 465,287 Est. Cost $10.44 Unrealized +6.7%

TLT ISHARES TR 1.3%

Value $4.335M Shares 50,000 Est. Cost — Unrealized —

OKLO OKLO INC 1.1%

Value $3.719M Shares 75,000 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.8%

Value $2.737M Shares 252,500 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value $1.695M Shares 95,068 Est. Cost $13.39 Unrealized —

TISI TEAM INC 0.3%

Value $854K Shares 53,579 Est. Cost $14.99 Unrealized -5.0%

DNOW DNOW INC 0.2%

Value $685K Shares 57,520 Est. Cost $14.59 Unrealized 0.0%

BUR BURFORD CAPITAL LIMITED 0.1%

Value $423K Shares 93,684 Est. Cost $11.75 Unrealized -19.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $331K Shares 558 Est. Cost $336.31 Unrealized +42.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCY	MERCURY GENL CORP NEW	594,377	$52.39M	16.1%	$55.40	+61.7%	COM	589400100
TLN	TALEN ENERGY CORP	140,000	$44.69M	13.7%	$368.67	-0.1%	Call	87422Q109
TLN	TALEN ENERGY CORP	112,144	$35.8M	11.0%	$368.67	-0.1%	COM	87422Q109
MCY	MERCURY GENL CORP NEW	354,300	$31.23M	9.6%	$55.40	+61.7%	Call	589400100
—	SAREPTA THERAPEUTICS INC	22,245,000	$20.53M	6.3%	$0.88	—	NOTE 1.250% 9/1	803607AD2
GDDY	GODADDY INC	206,860	$17.1M	5.2%	$100.58	0.0%	CL A	380237107
GLNG	GOLAR LNG LTD	248,100	$13.42M	4.1%	$41.31	+0.0%	SHS	G9456A100
—	RIOT PLATFORMS INC	11,500,000	$13.25M	4.1%	$1.13	—	NOTE 0.750% 1/1	767292AB1
CZR	CAESARS ENTERTAINMENT INC NE	453,069	$11.97M	3.7%	$22.78	-3.4%	COM	12769G100
CAPR	CAPRICOR THERAPEUTICS INC	392,096	$11.92M	3.7%	$7.36	+237.9%	COM NEW	14070B309
MAGN	MAGNERA CORP	1,207,356	$11.48M	3.5%	$14.15	-0.7%	COM SHS	55939A107
IGV	ISHARES TR	130,000	$10.41M	3.2%	$80.05	—	EXPANDED TECH	464287515
OWL	BLUE OWL CAPITAL INC	1,016,128	$9.277M	2.8%	$13.73	0.0%	COM CL A	09581B103
GDDY	GODADDY INC	100,000	$8.267M	2.5%	$100.58	0.0%	Call	380237107
MSDL	MORGAN STANLEY DIRECT LENDIN	575,537	$8.034M	2.5%	$16.03	0.0%	COM SHS	61774A103
ATEX	ANTERIX INC	168,217	$6.424M	2.0%	$28.06	-2.3%	COM	03676C100
ACIC	AMERICAN COASTAL INS CORP	465,287	$5.234M	1.6%	$10.44	+6.7%	COM	910710102
TLT	ISHARES TR	50,000	$4.335M	1.3%	—	—	Call	464287432
OKLO	OKLO INC	75,000	$3.719M	1.1%	—	—	Put	02156V109
SMR	NUSCALE PWR CORP	252,500	$2.737M	0.8%	—	—	Put	67079K100
GEL	GENESIS ENERGY L P	95,068	$1.695M	0.5%	$13.39	—	UNIT LTD PARTN	371927104
TISI	TEAM INC	53,579	$854K	0.3%	$14.99	-5.0%	COM NEW	878155308
DNOW	DNOW INC	57,520	$685K	0.2%	$14.59	0.0%	COM	67011P100
BUR	BURFORD CAPITAL LIMITED	93,684	$423K	0.1%	$11.75	-19.5%	ORD SHS	G17977110
UTHR	UNITED THERAPEUTICS CORP DEL	558	$331K	0.1%	$336.31	+42.9%	COM	91307C102