Dg Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.2M
Q ending 2026-03-31
Prior quarter
$227.9M
Q ending 2025-12-31
Change
+43.1% QoQ · +15.2% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mercury Genl Corp New | MCY | Shares | $52.4M | 594K |
| Talen Energy Corp | TLN | Call | $44.7M | 140K |
| Talen Energy Corp | TLN | Shares | $35.8M | 112K |
| Mercury Genl Corp New | MCY | Call | $31.2M | 354K |
| Sarepta Therapeutics Inc | SRPT 1.25 09/15/27 | Principal | $20.5M | 22.2M |
| Godaddy Inc | GDDY | Shares | $17.1M | 207K |
| Golar Lng Ltd | Shares | $13.4M | 248K | |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $13.3M | 11.5M |
| Caesars Entertainment Inc Ne | CZR | Shares | $12.0M | 453K |
| Capricor Therapeutics Inc | CAPR | Shares | $11.9M | 392K |
| Magnera Corp | MAGN | Shares | $11.5M | 1.2M |
| Ishares Tr | IGV | Shares | $10.4M | 130K |
| Blue Owl Capital Inc | OWL | Shares | $9.3M | 1.0M |
| Godaddy Inc | GDDY | Call | $8.3M | 100K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $8.0M | 576K |
| Anterix Inc | ATEX | Shares | $6.4M | 168K |
| American Coastal Ins Corp | ACIC | Shares | $5.2M | 465K |
| Ishares Tr | TLT | Call | $4.3M | 50K |
| Oklo Inc | OKLO | Put | $3.7M | 75K |
| Nuscale Pwr Corp | SMR | Put | $2.7M | 253K |
| Genesis Energy L P | GEL | Shares | $1.7M | 95K |
| Team Inc | TISI | Shares | $854K | 54K |
| Dnow Inc | DNOW | Shares | $685K | 58K |
| Burford Capital Limited | Shares | $423K | 94K | |
| United Therapeutics Corp Del | UTHR | Shares | $331K | 558 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.