DG Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $424.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 385.6K | $148.2M | $108.8M | 25.64% | +133.5K | 2026-06-30 |
| 2 | MCY | MERCURY GENL CORP NEW | 816.6K | $87.1M | $83.7M | 19.73% | -132,114 | 2026-06-30 |
| 3 | XE | X-ENERGY INC | 1.51M | $27.8M | $22.7M | 5.36% | -- | 2026-06-30 |
| 4 | GDDY | GODADDY INC | 311.7K | $26.5M | $31.9M | 7.52% | +4.9K | 2026-06-30 |
| 5 | ABVX | ABIVAX SA | 189.0K | $25.2M | $20.2M | 4.75% | -- | 2026-06-30 |
| 6 | CBZ | CBIZ INC | 660.0K | $21.2M | $36.1M | 8.51% | -- | 2026-06-30 |
| 7 | RIOT | RIOT PLATFORMS INC | 9.50M | $19.1M | $13.7M | 3.24% | -2,000,000 | 2026-06-30 |
| 8 | IWM | ISHARES TR | 50.0K | $15.0M | $14.3M | 3.36% | -- | 2026-06-30 |
| 9 | CAPR | CAPRICOR THERAPEUTICS INC | 611.6K | $14.7M | $5.2M | 1.23% | +219.5K | 2026-06-30 |
| 10 | MAGN | MAGNERA CORP | 1.10M | $12.9M | $12.8M | 3.01% | -105,880 | 2026-06-30 |
| 11 | BSX | BOSTON SCIENTIFIC CORP | 300.0K | $12.8M | $13.2M | 3.10% | -- | 2026-06-30 |
| 12 | — | GOLAR LNG LTD | 248.1K | $12.4M | $12.4M | 2.91% | -- | 2026-06-30 |
| 13 | — | BURFORD CAPITAL LIMITED | 2.24M | $9.2M | $9.2M | 2.17% | +2.15M | 2026-06-30 |
| 14 | — | GOLAR LNG LTD | 7.50M | $8.5M | $8.5M | 2.01% | -- | 2026-06-30 |
| 15 | OWL | BLUE OWL CAPITAL INC | 963.0K | $8.4M | $9.9M | 2.32% | -53,174 | 2026-06-30 |
| 16 | OKLO | OKLO INC | 140.0K | $7.3M | $5.0M | 1.19% | +65.0K | 2026-06-30 |
| 17 | MSDL | MORGAN STANLEY DIRECT LENDIN | 475.5K | $7.2M | $7.0M | 1.65% | -100,000 | 2026-06-30 |
| 18 | AZUL | AZUL S A | 616.4K | $5.5M | $4.0M | 0.95% | -- | 2026-06-30 |
| 19 | GEL | GENESIS ENERGY L P | 284.3K | $4.0M | $4.4M | 1.03% | +189.3K | 2026-06-30 |
| 20 | EQ | EQUILLIUM INC | 463.4K | $1.5M | $949K | 0.22% | -- | 2026-06-30 |
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | 558 | $302K | $279K | 0.07% | -- | 2026-06-30 |
| 22 | — | ZOOZ STRATEGY LTD | 18.7K | $103K | $103K | 0.02% | -- | 2026-06-30 |
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