DG Capital Management, LLC
CIK 1512716 · View on SEC EDGAR ↗
- Portfolio value
- $474.9M
- Positions
- 27
- As of
- June 30, 2026
#3,899 of 9,443 by 13F value · top 41.3%
Portfolio value QoQ: +45.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.24%
- Top 25 holdings weight
- 99.91%
- Positions above 1%
- 22
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.9% Est. buys $193,205,198 · sells $67,682,623
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held
- New positions
- 11
- Increased
- 6
- Decreased
- 7
- Closed
- 8
Put-notional exposure: 4.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
32.7%
Financials
18.3%
Healthcare
11.5%
Technology
5.6%
Financial Services
5.2%
Industrials
4.5%
Energy
3.5%
Paper & Forest
2.7%
Other/Unmapped
16.0%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $108,784,006 | 22.91% | 283,100 | Call option | $64,091,806 | Up ×1 | |
| MCY Mercury General Corporation Common Stock | $51,461,529 | 10.84% | 482,663 | $-932,804 | Down ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $39,389,340 | 8.29% | 102,507 | $3,589,611 | Down ×1 | ||
| MCY Mercury General Corporation Common Stock | $35,600,418 | 7.50% | 333,900 | Call option | $4,368,873 | Down ×2 | |
| Unknown issuer (CUSIP: 98386P102) | $27,766,544 | 5.85% | 1,512,339 | Up ×1 | |||
| CBZ CBIZ, Inc. Common Stock | $21,172,800 | 4.46% | 660,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 767292AB1) | $19,102,790 | 4.02% | 9,500,000 | $5,851,685 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $17,970,794 | 3.78% | 211,720 | $869,678 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $16,293,300 | 3.43% | 122,267 | Up ×1 | |||
| IWM | $15,022,500 | 3.16% | 50,000 | Put option | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $14,727,208 | 3.10% | 611,595 | $2,807,490 | Up ×1 | ||
| MAGN Magnera Corporation Common Stock | $12,942,343 | 2.73% | 1,101,476 | $1,460,387 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $12,804,000 | 2.70% | 300,000 | Up ×1 | |||
| GLNG Golar LNG Limited - Common Shares | $12,365,304 | 2.60% | 248,100 | $-1,059,387 | |||
| BUR Burford Capital Limited Ordinary Shares | $9,201,138 | 1.94% | 2,244,180 | $8,777,686 | Up ×2 | ||
| ABVX Abivax SA - American Depositary Shares | $8,888,442 | 1.87% | 66,700 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 38046YAD3) | $8,543,475 | 1.80% | 7,500,000 | Up ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $8,488,000 | 1.79% | 100,000 | Call option | $221,000 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $8,425,848 | 1.77% | 962,954 | $-851,401 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $7,326,200 | 1.54% | 140,000 | Put option | $3,606,950 | Up ×1 | |
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $7,190,119 | 1.51% | 475,537 | $-844,378 | Down ×1 | ||
| Unknown issuer (CUSIP: 05501U601) | $5,541,733 | 1.17% | 616,433 | Up ×1 | |||
| GEL Genesis Energy, L.P. Common Units | $2,114,164 | 0.45% | 149,200 | Call option | |||
| GEL Genesis Energy, L.P. Common Units | $1,914,934 | 0.40% | 135,140 | $219,872 | Up ×1 | ||
| EQ Equillium, Inc. - Common Stock | $1,482,867 | 0.31% | 463,396 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $302,341 | 0.06% | 558 | $-28,542 | |||
| Unknown issuer (CUSIP: M2573A239) | $103,410 | 0.02% | 18,666 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98386P102) | $27,766,544 | 1,512,339 | 5.85% |
| CBZ | $21,172,800 | 660,000 | 4.46% |
| ABVX | $16,293,300 | 122,267 | 3.43% |
| IWM | $15,022,500 | 50,000 | 3.16% |
| BSX | $12,804,000 | 300,000 | 2.70% |
| ABVX | $8,888,442 | 66,700 | 1.87% |
| Unknown issuer (CUSIP: 38046YAD3) | $8,543,475 | 7,500,000 | 1.80% |
| Unknown issuer (CUSIP: 05501U601) | $5,541,733 | 616,433 | 1.17% |
| GEL | $2,114,164 | 149,200 | 0.45% |
| EQ | $1,482,867 | 463,396 | 0.31% |
| Unknown issuer (CUSIP: M2573A239) | $103,410 | 18,666 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLN | Bought more | +143K | +$64.1M |
| — | Trimmed | -2.0M | +$5.9M |
| MCY | Trimmed | -20K | +$4.4M |
| OKLO | Bought more | +65K | +$3.6M |
| TLN | Trimmed | -10K | +$3.6M |
| CAPR | Bought more | +219K | +$2.8M |
| MAGN | Trimmed | -106K | +$1.5M |
| GLNG | Price move only | +0 | -$1.1M |
| MCY | Trimmed | -112K | -$933K |
| GDDY | Bought more | +5K | +$870K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 100,000 | $58,608,000 | No longer tracked |
| THC | Sept. 30, 2025 | 195,844 | $34,468,544 | 35.0% |
| GEO | March 31, 2025 | 1,229,144 | $34,391,449 | 5.5% |
| SPY | March 31, 2026 | 50,000 | $34,096,000 | No longer tracked |
| SPY | Sept. 30, 2025 | 40,000 | $24,714,000 | No longer tracked |
| ARKK | March 31, 2025 | 400,000 | $22,708,000 | No longer tracked |
| COO | Sept. 30, 2025 | 303,563 | $21,601,543 | 12.0% |
| GEO | Dec. 31, 2025 | 978,200 | $20,043,318 | 91.1% |
| IWM | Dec. 31, 2025 | 70,000 | $16,937,200 | No longer tracked |
| CZR | June 30, 2026 | 453,069 | $11,974,614 | -1.9% |
| IGV | June 30, 2026 | 130,000 | $10,406,500 | No longer tracked |
| TLN | Sept. 30, 2025 | 32,061 | $9,322,377 | -25.8% |
| CXW | Dec. 31, 2025 | 420,700 | $8,561,245 | 68.8% |
| INSE | Sept. 30, 2025 | 972,372 | $7,944,279 | -35.8% |
| ATEX | June 30, 2026 | 168,217 | $6,424,207 | -13.0% |
| ACIC | June 30, 2026 | 465,287 | $5,234,479 | -15.4% |
| GT | June 30, 2025 | 533,593 | $4,930,399 | -43.3% |
| TLT | June 30, 2026 | 50,000 | $4,334,500 | |
| SMR | June 30, 2026 | 252,500 | $2,737,100 | -9.9% |
| M | Sept. 30, 2025 | 156,870 | $1,829,104 | 28.5% |
| LQDA | Sept. 30, 2025 | 118,995 | $1,482,678 | 220.6% |
| XPOF | Dec. 31, 2025 | 184,546 | $1,437,613 | -39.8% |
| TISI | June 30, 2026 | 53,579 | $854,049 | 30.2% |
| DNOW | June 30, 2026 | 57,520 | $685,063 | 20.0% |
| FENC | June 30, 2025 | 84,213 | $512,857 | 41.1% |
| CYH | Dec. 31, 2025 | 77,100 | $247,491 | -5.0% |
| ECXWW | Dec. 31, 2025 | 46,113 | $2,402 | |
| AILWQ | March 31, 2025 | 11,722 | $152 | No longer tracked |