Filed: 8/12/2026ACC: 0001512716-26-000011
📋 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 $474.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$474.93M
Total AUM (reported)
28.39M
Total Shares
Allocation by class
COM$271.00M57.1%
COM CL A$43.52M9.2%
SPONSORED ADS$30.72M6.5%
CL A$26.46M5.6%
COM SHS$20.13M4.2%
NOTE 0.750% 1/1$19.10M4.0%
RUSSELL 2000 ETF$15.02M3.2%
Portfolio Concentration
Top 3$263.00M55.4%
4–10$134.61M28.3%
11–25$77.32M16.3%
Top 3 weight
55.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 28.39M
Sole
Full voting authority
28.39M
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:
TALEN ENERGY CORP
SOLEShares385.61K
TypeSH
Market value$148.17M
31.20%
Sole
385.61K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares816.56K
TypeSH
Market value$87.06M
18.33%
Sole
816.56K
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares1.51M
TypeSH
Market value$27.77M
5.85%
Sole
1.51M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares311.72K
TypeSH
Market value$26.46M
5.57%
Sole
311.72K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares188.97K
TypeSH
Market value$25.18M
5.30%
Sole
188.97K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares660K
TypeSH
Market value$21.17M
4.46%
Sole
660K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares9.50M
TypePRN
Market value$19.10M
4.02%
Sole
9.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$15.02M
3.16%
Sole
50K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares611.60K
TypeSH
Market value$14.73M
3.10%
Sole
611.60K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.10M
TypeSH
Market value$12.94M
2.73%
Sole
1.10M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares300K
TypeSH
Market value$12.80M
2.70%
Sole
300K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares248.10K
TypeSH
Market value$12.37M
2.60%
Sole
248.10K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares2.24M
TypeSH
Market value$9.20M
1.94%
Sole
2.24M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares7.50M
TypePRN
Market value$8.54M
1.80%
Sole
7.50M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares962.95K
TypeSH
Market value$8.43M
1.77%
Sole
962.95K
Shared
0.00
None
0.00
OKLO INC
SOLEShares140K
TypeSH
Market value$7.33M
1.54%
Sole
140K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares475.54K
TypeSH
Market value$7.19M
1.51%
Sole
475.54K
Shared
0.00
None
0.00
AZUL S A
SOLEShares616.43K
TypeSH
Market value$5.54M
1.17%
Sole
616.43K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares284.34K
TypeSH
Market value$4.03M
0.85%
Sole
284.34K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares463.40K
TypeSH
Market value$1.48M
0.31%
Sole
463.40K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares558.00
TypeSH
Market value$302.3K
0.06%
Sole
558.00
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares18.67K
TypeSH
Market value$103.4K
0.02%
Sole
18.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 385.61K | SH | $148.17M 31.20% | 385.61K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 816.56K | SH | $87.06M 18.33% | 816.56K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 1.51M | SH | $27.77M 5.85% | 1.51M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 311.72K | SH | $26.46M 5.57% | 311.72K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 188.97K | SH | $25.18M 5.30% | 188.97K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 660K | SH | $21.17M 4.46% | 660K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 9.50M | PRN | $19.10M 4.02% | 9.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $15.02M 3.16% | 50K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 611.60K | SH | $14.73M 3.10% | 611.60K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.10M | SH | $12.94M 2.73% | 1.10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 300K | SH | $12.80M 2.70% | 300K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 248.10K | SH | $12.37M 2.60% | 248.10K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 2.24M | SH | $9.20M 1.94% | 2.24M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | NOTE 2.750%12/1 | 7.50M | PRN | $8.54M 1.80% | 7.50M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 962.95K | SH | $8.43M 1.77% | 962.95K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 140K | SH | $7.33M 1.54% | 140K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 475.54K | SH | $7.19M 1.51% | 475.54K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 616.43K | SH | $5.54M 1.17% | 616.43K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 284.34K | SH | $4.03M 0.85% | 284.34K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COM | 463.40K | SH | $1.48M 0.31% | 463.40K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $302.3K 0.06% | 558.00 | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | ORD SHS | 18.67K | SH | $103.4K 0.02% | 18.67K | 0.00 | 0.00 |