Dg Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Dg Capital Management, Llc disclosed 15 stock positions valued at approximately $288.70M as of quarter-end June 30, 2026. The largest holdings include MERCURY GENL CORP NEW, TALEN ENERGY CORP, and CBIZ INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $288.70M
Holdings by Sector
Dg Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | MCY | Financial Services | 17.83% | 482,663 | -111,714 | -18.80% | $51,461,529 |
| TALEN ENERGY CORP | TLN | Other | 13.64% | 102,507 | -9,637 | -8.59% | $39,389,340 |
| CBIZ INC | CBZ | Industrials | 7.33% | 660,000 | +660,000 | +100.00% | $21,172,800 |
| GODADDY INC | GDDY | Technology | 6.22% | 211,720 | +4,860 | +2.35% | $17,970,794 |
| ABIVAX SA | ABVX | Healthcare | 5.64% | 122,267 | +122,267 | +100.00% | $16,293,300 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 5.10% | 611,595 | +219,499 | +55.98% | $14,727,208 |
| MAGNERA CORP | MAGN | Basic Materials | 4.48% | 1,101,476 | -105,880 | -8.77% | $12,942,343 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 4.44% | 300,000 | +300,000 | +100.00% | $12,804,000 |
| GOLAR LNG LTD | GLNG | Energy | 4.28% | 248,100 | - | - | $12,365,304 |
| BURFORD CAPITAL LIMITED | BUR | Other | 3.19% | 2,244,180 | +2,150,496 | +2295.48% | $9,201,138 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.92% | 962,954 | -53,174 | -5.23% | $8,425,848 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 2.49% | 475,537 | -100,000 | -17.38% | $7,190,119 |
| GENESIS ENERGY L P | GEL | Energy | 0.66% | 135,140 | +40,072 | +42.15% | $1,914,934 |
| EQUILLIUM INC | EQ | Healthcare | 0.51% | 463,396 | +463,396 | +100.00% | $1,482,867 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.10% | 558 | - | - | $302,341 |
Showing 15 of 15 holdings in the latest reporting period.
Dg Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLN | Talen Energy | CALL | 283,100 | $108,784,006 |
| Q2 2026 | MCY | Mercury General Corporation | CALL | 333,900 | $35,600,418 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $15,022,500 |
| Q2 2026 | ABVX | Abivax SA | CALL | 66,700 | $8,888,442 |
| Q2 2026 | GDDY | GoDaddy Inc. | CALL | 100,000 | $8,488,000 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 140,000 | $7,326,200 |
| Q2 2026 | GEL | Genesis Energy, L.P. | CALL | 149,200 | $2,114,164 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.