13F Insight
DOSSIER · 13F-HR · Q1 2026

DG Capital Management, LLC

$326M in tracked AUM across 25 positions as of Q1 2026.

DC
CIK 0001512716 · last filed Mar 31, 2026
Total AUM
$326M
as of Q1 2026
Holdings
25
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DG Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MCY
MERCURY GENL CORP NEW
$84M949K25.6%02
TLN
TALEN ENERGY CORP
$80M252K24.7%03
GDDY
GODADDY INC
$25M307K7.8%04
SRPT 1.25 09/15/27
SAREPTA THERAPEUTICS INC
$21M22.2M6.3%05
G9456A100
GOLAR LNG LTD
$13M248K4.1%06
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
$13M11.5M4.1%07
CZR
CAESARS ENTERTAINMENT INC NE
$12M453K3.7%08
CAPR
CAPRICOR THERAPEUTICS INC
$12M392K3.7%09
MAGN
MAGNERA CORP
$11M1.2M3.5%10
IGV
ISHARES TR
$10M130K3.2%

Filing history

2026Q1Mar 31
$326M▲ 43.1%
25 positionsView →2025Q4Dec 31
$228M▼ 20.9%
21 positionsView →2025Q3Sep 30
$288M▼ 12.5%
20 positionsView →2025Q2Jun 30
$329M▲ 16.2%
24 positionsLocked2025Q1Mar 31
$283M▼ 4.9%
22 positionsLocked2024Q4Dec 31
$298M▲ 35.1%
24 positionsLocked2024Q3Sep 30
$220M▼ 15.1%
16 positionsLocked2024Q2Jun 30
$259M▲ 58.9%
22 positionsLocked2024Q1Mar 31
$163M▲ 0.9%
23 positionsLocked2023Q4Dec 31
$162M▼ 11.5%
28 positionsLocked2023Q3Sep 30
$183M▼ 18.5%
28 positionsLocked2023Q2Jun 30
$224M▲ 26.1%
38 positionsLocked
Showing 12 of 33