Investor
DG Capital Management, LLC
CIK 0001512716 · filed 2026-05-13 · SEC filing
13F book
$326.2M
Positions
19
5 new · 0 sold
Largest name
16.1%
Mercury Genl Corp New
Est. mark
−$2.62M
Price effect on 14 names still held. Flow $109.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mercury Genl Corp New | — | 594.4K | $52.4M | 16.1% | −$3.51M | Cut−$5.87M |
| Talen Energy Corp | TLN | 112.1K | $35.8M | 11.0% | −$139.7K | Added$34.9M |
| Sarepta Therapeutics, Inc. | SRPT | 22.2M | $20.5M | 6.3% | $572.6K | Held |
| GoDaddy Inc. | GDDY | 206.9K | $17.1M | 5.2% | — | New |
| Golar Lng Ltd | GLNG | 248.1K | $13.4M | 4.1% | $92.6K | Added$13.2M |
| Riot Platforms, Inc. | RIOT | 11.5M | $13.3M | 4.1% | $210.4K | Held |
| Caesars Entertainment Inc Ne | — | 453.1K | $12M | 3.7% | $93.4K | Added$11.3M |
| Capricor Therapeutics, Inc. | CAPR | 392.1K | $11.9M | 3.7% | $603.8K | Cut−$27.3K |
| Magnera Corp | MAGN | 1.21M | $11.5M | 3.5% | −$207K | Added$10.9M |
| Ishares Tr | — | 130K | $10.4M | 3.2% | — | New |
| Blue Owl Capital Inc | — | 1.02M | $9.28M | 2.8% | — | New |
| Morgan Stanley Direct Lendin | — | 575.5K | $8.03M | 2.5% | — | New |
| Anterix Inc. | ATEX | 168.2K | $6.42M | 2.0% | $347.6K | Added$5.96M |
| American Coastal Ins Corp | — | 465.3K | $5.23M | 1.6% | −$642.1K | Cut−$8.31M |
| Genesis Energy L P | — | 95.1K | $1.7M | 0.5% | $212K | Cut−$1M |
| Team Inc | TISI | 53.6K | $854K | 0.3% | $97K | Cut−$59.4K |
| DNOW Inc. | DNOW | 57.5K | $685.1K | 0.2% | — | New |
| Burford Cap Ltd | — | 93.7K | $423.5K | 0.1% | −$408.4K | Added−$404.4K |
| United Therapeutics Corp Del | — | 558 | $330.9K | 0.1% | $59K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.