Filed: 5/13/2026ACC: 0001512716-26-000009
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $326.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$326.22M
Total AUM (reported)
40.59M
Total Shares
Allocation by class
COM$188.77M57.9%
CL A$25.37M7.8%
NOTE 1.250% 9/1$20.53M6.3%
COM SHS$19.52M6.0%
SHS$13.42M4.1%
NOTE 0.750% 1/1$13.25M4.1%
COM CL A$13.00M4.0%
Portfolio Concentration
Top 3$189.49M58.1%
4–10$92.99M28.5%
11–25$43.75M13.4%
Top 3 weight
58.1%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Sole
Full voting authority
40.59M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MERCURY GENL CORP NEW
SOLEShares948.68K
TypeSH
Market value$83.63M
25.63%
Sole
948.68K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares252.14K
TypeSH
Market value$80.49M
24.67%
Sole
252.14K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares306.86K
TypeSH
Market value$25.37M
7.78%
Sole
306.86K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares22.25M
TypePRN
Market value$20.53M
6.29%
Sole
22.25M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares248.10K
TypeSH
Market value$13.42M
4.12%
Sole
248.10K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares11.50M
TypePRN
Market value$13.25M
4.06%
Sole
11.50M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares453.07K
TypeSH
Market value$11.97M
3.67%
Sole
453.07K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares392.10K
TypeSH
Market value$11.92M
3.65%
Sole
392.10K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.21M
TypeSH
Market value$11.48M
3.52%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$10.41M
3.19%
Sole
130K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.02M
TypeSH
Market value$9.28M
2.84%
Sole
1.02M
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares575.54K
TypeSH
Market value$8.03M
2.46%
Sole
575.54K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares168.22K
TypeSH
Market value$6.42M
1.97%
Sole
168.22K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares465.29K
TypeSH
Market value$5.23M
1.60%
Sole
465.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.33M
1.33%
Sole
50K
Shared
0.00
None
0.00
OKLO INC
SOLEShares75K
TypeSH
Market value$3.72M
1.14%
Sole
75K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares252.50K
TypeSH
Market value$2.74M
0.84%
Sole
252.50K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares95.07K
TypeSH
Market value$1.70M
0.52%
Sole
95.07K
Shared
0.00
None
0.00
TEAM INC
SOLEShares53.58K
TypeSH
Market value$854.0K
0.26%
Sole
53.58K
Shared
0.00
None
0.00
DNOW INC
SOLEShares57.52K
TypeSH
Market value$685.1K
0.21%
Sole
57.52K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares93.68K
TypeSH
Market value$423.5K
0.13%
Sole
93.68K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares558.00
TypeSH
Market value$330.9K
0.10%
Sole
558.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEWSOLE | COM | 948.68K | SH | $83.63M 25.63% | 948.68K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 252.14K | SH | $80.49M 24.67% | 252.14K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 306.86K | SH | $25.37M 7.78% | 306.86K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 22.25M | PRN | $20.53M 6.29% | 22.25M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 248.10K | SH | $13.42M 4.12% | 248.10K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 11.50M | PRN | $13.25M 4.06% | 11.50M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 453.07K | SH | $11.97M 3.67% | 453.07K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 392.10K | SH | $11.92M 3.65% | 392.10K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $11.48M 3.52% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 130K | SH | $10.41M 3.19% | 130K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.02M | SH | $9.28M 2.84% | 1.02M | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 575.54K | SH | $8.03M 2.46% | 575.54K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 168.22K | SH | $6.42M 1.97% | 168.22K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 465.29K | SH | $5.23M 1.60% | 465.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50K | SH | $4.33M 1.33% | 50K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 75K | SH | $3.72M 1.14% | 75K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 252.50K | SH | $2.74M 0.84% | 252.50K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 95.07K | SH | $1.70M 0.52% | 95.07K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 53.58K | SH | $854.0K 0.26% | 53.58K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 57.52K | SH | $685.1K 0.21% | 57.52K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 93.68K | SH | $423.5K 0.13% | 93.68K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $330.9K 0.10% | 558.00 | 0.00 | 0.00 |