DG Capital Management, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $356.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCY | MERCURY GENL CORP NEW | 948.7K | $83.6M | $101.6M | 28.54% | -155,992 | 2026-03-31 |
| 2 | TLN | TALEN ENERGY CORP | 252.1K | $80.5M | $84.2M | 23.66% | +249.6K | 2026-03-31 |
| 3 | GDDY | GODADDY INC | 306.9K | $25.4M | $25.4M | 7.13% | -- | 2026-03-31 |
| 4 | SRPT | SAREPTA THERAPEUTICS INC | 22.25M | $20.5M | $14.0M | 3.94% | -- | 2026-03-31 |
| 5 | — | GOLAR LNG LTD | 248.1K | $13.4M | $13.4M | 3.77% | +242.6K | 2026-03-31 |
| 6 | RIOT | RIOT PLATFORMS INC | 11.50M | $13.3M | $21.6M | 6.07% | -- | 2026-03-31 |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | 453.1K | $12.0M | $13.5M | 3.78% | +422.4K | 2026-03-31 |
| 8 | CAPR | CAPRICOR THERAPEUTICS INC | 392.1K | $11.9M | $1.5M | 0.42% | -21,867 | 2026-03-31 |
| 9 | MAGN | MAGNERA CORP | 1.21M | $11.5M | $16.0M | 4.49% | +1.17M | 2026-03-31 |
| 10 | IGV | ISHARES TR | 130.0K | $10.4M | $12.3M | 3.45% | -- | 2026-03-31 |
| 11 | OWL | BLUE OWL CAPITAL INC | 1.02M | $9.3M | $10.5M | 2.94% | -- | 2026-03-31 |
| 12 | MSDL | MORGAN STANLEY DIRECT LENDIN | 575.5K | $8.0M | $8.4M | 2.36% | -- | 2026-03-31 |
| 13 | ATEX | ANTERIX INC | 168.2K | $6.4M | $15.6M | 4.39% | +147.0K | 2026-03-31 |
| 14 | ACIC | AMERICAN COASTAL INS CORP | 465.3K | $5.2M | $4.9M | 1.39% | -643,541 | 2026-03-31 |
| 15 | TLT | ISHARES TR | 50.0K | $4.3M | $4.1M | 1.15% | -50,000 | 2026-03-31 |
| 16 | OKLO | OKLO INC | 75.0K | $3.7M | $2.9M | 0.82% | -36,500 | 2026-03-31 |
| 17 | SMR | NUSCALE PWR CORP | 252.5K | $2.7M | $2.1M | 0.60% | +74.5K | 2026-03-31 |
| 18 | GEL | GENESIS ENERGY L P | 95.1K | $1.7M | $1.5M | 0.41% | -344,648 | 2026-03-31 |
| 19 | TISI | TEAM INC | 53.6K | $854K | $932K | 0.26% | -11,068 | 2026-03-31 |
| 20 | DNOW | DNOW INC | 57.5K | $685K | $812K | 0.23% | -- | 2026-03-31 |
| 21 | — | BURFORD CAPITAL LIMITED | 93.7K | $423K | $423K | 0.12% | +877 | 2026-03-31 |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | 558 | $330K | $288K | 0.08% | -- | 2026-03-31 |
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