Dg Capital Management, Llc Portfolio Stock Holdings
Dg Capital Management, Llc disclosed 19 stock positions valued at approximately $231.2 million in its latest SEC 13F filing. The largest holdings include MERCURY GENL CORP NEW, TALEN ENERGY CORP, and GODADDY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $231.2M
Holdings by Sector
Dg Capital Management, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | MCY | Financial Services | 22.66% | 594,377 | -25,092 | -4.05% | $52,394,333 |
| TALEN ENERGY CORP | TLN | Other | 15.48% | 112,144 | +109,632 | +4364.33% | $35,799,729 |
| GODADDY INC | GDDY | Technology | 7.40% | 206,860 | +206,860 | +100.00% | $17,101,116 |
| GOLAR LNG LTD | G9456A100 | Other | 5.81% | 248,100 | +242,619 | +4426.55% | $13,424,691 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 5.18% | 453,069 | +422,354 | +1375.07% | $11,974,614 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 5.15% | 392,096 | -21,867 | -5.28% | $11,919,718 |
| MAGNERA CORP | 55939A107 | Other | 4.97% | 1,207,356 | +1,170,581 | +3183.09% | $11,481,956 |
| ISHARES TR | IGV | Other | 4.50% | 130,000 | +130,000 | +100.00% | $10,406,500 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 4.01% | 1,016,128 | +1,016,128 | +100.00% | $9,277,249 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 3.47% | 575,537 | +575,537 | +100.00% | $8,034,497 |
| ANTERIX INC | ATEX | Communication Services | 2.78% | 168,217 | +146,972 | +691.80% | $6,424,207 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 2.26% | 465,287 | -607,441 | -56.63% | $5,234,479 |
| GENESIS ENERGY L P | GEL | Energy | 0.73% | 95,068 | -77,848 | -45.02% | $1,695,062 |
| TEAM INC | TISI | Industrials | 0.37% | 53,579 | -11,068 | -17.12% | $854,049 |
| DNOW INC | DNOW | Industrials | 0.30% | 57,520 | +57,520 | +100.00% | $685,063 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.18% | 93,684 | +877 | +0.94% | $423,452 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.14% | 558 | - | - | $330,883 |
Dg Capital Management, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLN | Talen Energy | CALL | 140,000 | $44,692,200 |
| Q1 2026 | MCY | Mercury General Corporation | CALL | 354,300 | $31,231,545 |
| Q1 2026 | GDDY | GoDaddy Inc. | CALL | 100,000 | $8,267,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 50,000 | $4,334,500 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 75,000 | $3,719,250 |
| Q1 2026 | SMR | NuScale Power Corporation | PUT | 252,500 | $2,737,100 |
Notional value represents the total exposure of the options position.