Filed: 2/13/2026ACC: 0001512716-26-000007
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $227.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$227.94M
Total AUM (reported)
37.51M
Total Shares
Allocation by class
COM$120.31M52.8%
TR UNIT$34.10M15.0%
NOTE 1.250% 9/1$19.95M8.8%
NOTE 0.750% 1/1$13.04M5.7%
COM NEW$12.86M5.6%
20 YR TR BD ETF$8.72M3.8%
COM CL A$8.00M3.5%
Portfolio Concentration
Top 3$157.96M69.3%
4–10$65.09M28.6%
11–25$4.90M2.1%
Top 3 weight
69.3%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 37.51M
Sole
Full voting authority
37.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MERCURY GENL CORP NEW
SOLEShares1.10M
TypeSH
Market value$103.91M
45.58%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$34.10M
14.96%
Sole
50K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares22.25M
TypePRN
Market value$19.95M
8.75%
Sole
22.25M
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares1.11M
TypeSH
Market value$14.00M
6.14%
Sole
1.11M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares11.50M
TypePRN
Market value$13.04M
5.72%
Sole
11.50M
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares413.96K
TypeSH
Market value$11.95M
5.24%
Sole
413.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.72M
3.82%
Sole
100K
Shared
0.00
None
0.00
OKLO INC
SOLEShares111.50K
TypeSH
Market value$8.00M
3.51%
Sole
111.50K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares439.72K
TypeSH
Market value$6.86M
3.01%
Sole
439.72K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares178K
TypeSH
Market value$2.52M
1.11%
Sole
178K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares2.51K
TypeSH
Market value$941.6K
0.41%
Sole
2.51K
Shared
0.00
None
0.00
TEAM INC
SOLEShares64.65K
TypeSH
Market value$913.5K
0.40%
Sole
64.65K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares92.81K
TypeSH
Market value$827.8K
0.36%
Sole
92.81K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares30.71K
TypeSH
Market value$718.4K
0.32%
Sole
30.71K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares36.77K
TypeSH
Market value$556.8K
0.24%
Sole
36.77K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares21.25K
TypeSH
Market value$463.8K
0.20%
Sole
21.25K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares558.00
TypeSH
Market value$271.9K
0.12%
Sole
558.00
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares5.48K
TypeSH
Market value$203.9K
0.09%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEWSOLE | COM | 1.10M | SH | $103.91M 45.58% | 1.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $34.10M 14.96% | 50K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 22.25M | PRN | $19.95M 8.75% | 22.25M | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 1.11M | SH | $14.00M 6.14% | 1.11M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 11.50M | PRN | $13.04M 5.72% | 11.50M | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 413.96K | SH | $11.95M 5.24% | 413.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.72M 3.82% | 100K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 111.50K | SH | $8.00M 3.51% | 111.50K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 439.72K | SH | $6.86M 3.01% | 439.72K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 178K | SH | $2.52M 1.11% | 178K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 2.51K | SH | $941.6K 0.41% | 2.51K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 64.65K | SH | $913.5K 0.40% | 64.65K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 92.81K | SH | $827.8K 0.36% | 92.81K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 30.71K | SH | $718.4K 0.32% | 30.71K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 36.77K | SH | $556.8K 0.24% | 36.77K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 21.25K | SH | $463.8K 0.20% | 21.25K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $271.9K 0.12% | 558.00 | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 5.48K | SH | $203.9K 0.09% | 5.48K | 0.00 | 0.00 |