Funds › DG Capital Management, LLC
DG Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 26 positions worth $451.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MCY Mercury General Corporation | 426,742 | $42.2M | 9.3% | -11.6% | 13F ↗ |
| 2 | TLN Talen Energy Corporation | 107,227 | $33.5M | 7.4% | +4.6% | 13F ↗ |
| 3 | AZUL Azul S.A. · ADR | 2.80M | $22.1M | 4.9% | +354% | 13F ↗ |
| 4 | IOND Ionic Digital Inc. | 241,620 | $19.4M | 4.3% | New | 13F ↗ |
| 5 | CORZ Core Scientific, Inc. | 1.16M | $18.5M | 4.1% | New | 13F ↗ |
| 6 | ABVX Abivax SA · ADR | 162,267 | $16.1M | 3.6% | +32.7% | 13F ↗ |
| 7 | MAGN Magnera Corporation | 1.34M | $15.3M | 3.4% | +22.1% | 13F ↗ |
| 8 | GLNG Golar LNG Limited | 316,653 | $15.0M | 3.3% | +27.6% | 13F ↗ |
| 9 | iShares Tr Etf | 48,020 | $13.3M | 3.0% | New | 13F ↗ |
| 10 | iShares Tr Etf | 120,000 | $9.3M | 2.1% | New | 13F ↗ |
| 11 | BUR Burford Capital Limited | 2.24M | $8.8M | 1.9% | Unchanged | 13F ↗ |
| 12 | GDDY GoDaddy Inc. | 86,770 | $8.3M | 1.8% | -59.0% | 13F ↗ |
| 13 | NRG NRG Energy, Inc. | 80,000 | $7.7M | 1.7% | New | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,000 | $5.3M | 1.2% | New | 13F ↗ |
| 15 | iShares Tr Rus 2000 Val Etf | 25,000 | $5.2M | 1.2% | New | 13F ↗ |
| 16 | TISI Team, Inc. | 172,775 | $5.0M | 1.1% | New | 13F ↗ |
| 17 | GEN Gen Digital Inc. | 225,000 | $5.0M | 1.1% | New | 13F ↗ |
| 18 | RIOT Riot Platforms, Inc. | 218,400 | $4.4M | 1.0% | New | 13F ↗ |
| 19 | CAPR Capricor Therapeutics, Inc. | 279,558 | $2.6M | 0.6% | -54.3% | 13F ↗ |
| 20 | GEL Genesis Energy, L.P. · Units | 90,125 | $1.2M | 0.3% | -33.3% | 13F ↗ |
| 21 | EQ Equillium, Inc. | 480,166 | $780.3K | 0.2% | +3.6% | 13F ↗ |
| 22 | MSDL Morgan Stanley Direct Lending Fund | 37,700 | $513.9K | 0.1% | -92.1% | 13F ↗ |
| 23 | CDZI Cadiz, Inc. | 131,083 | $513.8K | 0.1% | New | 13F ↗ |
| 24 | UTHR United Therapeutics Corporation | 558 | $302.4K | 0.1% | Unchanged | 13F ↗ |
| 25 | XE X-Energy, Inc. | 20,225 | $286.8K | 0.1% | -98.7% | 13F ↗ |
| 26 | AEON AEON Biopharma, Inc. | 259,146 | $77.7K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
12 new, 6 added to, 6 trimmed, 4 exited, 2 unchanged. By estimated dollars.
New positions (12)
| IOND Ionic Digital Inc. | 241,620 | New | $19.4M |
| CORZ Core Scientific, Inc. | 1.16M | New | $18.5M |
| iShares Tr Etf | 48,020 | New | $13.3M |
| iShares Tr Etf | 120,000 | New | $9.3M |
| NRG NRG Energy, Inc. | 80,000 | New | $7.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,000 | New | $5.3M |
| iShares Tr Rus 2000 Val Etf | 25,000 | New | $5.2M |
| TISI Team, Inc. | 172,775 | New | $5.0M |
| GEN Gen Digital Inc. | 225,000 | New | $5.0M |
| RIOT Riot Platforms, Inc. | 218,400 | New | $4.4M |
Added to (6)
Trimmed (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 33 | $451.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 27 | $474.9M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 25 | $326.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 21 | $227.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 20 | $288.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 24 | $329.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 22 | $283.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer