DG Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $430.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 385.6K | $148.2M | $134.1M | 31.13% | +133.5K | 2026-06-30 |
| 2 | MCY | Mercury Genl Corp New | 816.6K | $87.1M | $81.8M | 18.99% | -132,114 | 2026-06-30 |
| 3 | XE | X-Energy Inc | 1.51M | $27.8M | $17.5M | 4.05% | -- | 2026-06-30 |
| 4 | GDDY | Godaddy Inc | 311.7K | $26.5M | $33.2M | 7.71% | +4.9K | 2026-06-30 |
| 5 | ABVX | Abivax SA | 189.0K | $25.2M | $17.0M | 3.94% | -- | 2026-06-30 |
| 6 | CBZ | Cbiz Inc | 660.0K | $21.2M | $36.3M | 8.42% | -- | 2026-06-30 |
| 7 | RIOT | Riot Platforms Inc | 9.50M | $19.1M | $10.1M | 2.34% | -2,000,000 | 2026-06-30 |
| 8 | IWM | iShares TR | 50.0K | $15.0M | $14.1M | 3.27% | -- | 2026-06-30 |
| 9 | CAPR | Capricor Therapeutics Inc | 611.6K | $14.7M | $3.8M | 0.88% | +219.5K | 2026-06-30 |
| 10 | MAGN | Magnera Corp | 1.10M | $12.9M | $13.0M | 3.02% | -105,880 | 2026-06-30 |
| 11 | BSX | Boston Scientific Corp | 300.0K | $12.8M | $12.7M | 2.96% | -- | 2026-06-30 |
| 12 | — | Golar Lng Ltd | 248.1K | $12.4M | $12.4M | 2.87% | -- | 2026-06-30 |
| 13 | — | Burford Capital Limited | 2.24M | $9.2M | $9.2M | 2.14% | +2.15M | 2026-06-30 |
| 14 | — | Golar Lng Ltd | 7.50M | $8.5M | $8.5M | 1.98% | -- | 2026-06-30 |
| 15 | OWL | Blue Owl Capital Inc | 963.0K | $8.4M | $9.3M | 2.16% | -53,174 | 2026-06-30 |
| 16 | OKLO | Oklo Inc | 140.0K | $7.3M | $3.8M | 0.88% | +65.0K | 2026-06-30 |
| 17 | MSDL | Morgan Stanley Direct Lendin | 475.5K | $7.2M | $6.6M | 1.52% | -100,000 | 2026-06-30 |
| 18 | AZUL | Azul S A | 616.4K | $5.5M | $2.3M | 0.54% | -- | 2026-06-30 |
| 19 | GEL | Genesis Energy L P | 284.3K | $4.0M | $4.1M | 0.94% | +189.3K | 2026-06-30 |
| 20 | EQ | Equillium Inc | 463.4K | $1.5M | $658K | 0.15% | -- | 2026-06-30 |
| 21 | UTHR | United Therapeutics Corp Del | 558 | $302K | $327K | 0.08% | -- | 2026-06-30 |
| 22 | — | Zooz Strategy Ltd | 18.7K | $103K | $103K | 0.02% | -- | 2026-06-30 |
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