DG Capital Management, LLC

CIK 0001512716 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

$474.9M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Portfolio value: $227.9M18 positionsView on SEC.gov

			% of Portfolio
AMERICAN COASTAL INS CORP	COM	$14.0M	6.1%Prev: 3.9%	1,108,828 SH	Increased+126,645 SH
ANTERIX INC	COM	$464K	0.2%Prev: 5.5%	21,245 SH	Decreased-723,299 SH
BURFORD CAP LTD	ORD SHS	$828K	0.4%Prev: 9.0%	92,807 SH	Decreased-2,084,514 SH
CAESARS ENTERTAINMENT INC NE	COM	$718K	0.3%Prev: 6.3%	30,715 SH	Decreased-638,892 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$11.9M	5.2%Prev: 1.2%	413,963 SH	Increased-56,370 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$6.9M	3.0%Prev: 3.2%	439,716 SH	Decreased-118,264 SH
GOLAR LNG LTD	SHS	$204K	0.1%Prev: 1.7%	5,481 SH	Decreased-112,619 SH
ISHARES TR	20 YR TR BD ETF	$8.7M	3.8%Prev: 12.4%	100,000 SH	Decreased-300,000 SH
MAGNERA CORP	COM SHS	$557K	0.2%Prev: 4.7%	36,775 SH	Decreased-1,127,943 SH
MERCURY GENL CORP NEW	COM	$103.9M	45.6%Prev: 28.8%	1,104,669 SH	Increased+125,253 SH
NUSCALE PWR CORP	CL A COM	$2.5M	1.1%	178,000 SH	New
OKLO INC	COM CL A	$8.0M	3.5%	111,500 SH	New
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$13.0M	5.7%	11,500,000 PRN	New
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$20.0M	8.8%Prev: 6.7%	22,245,000 PRN	Increased+250,000 PRN
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	15.0%	50,000 SH	New
TALEN ENERGY CORP	COM	$942K	0.4%	2,512 SH	New
TEAM INC	COM NEW	$913K	0.4%	64,647 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$272K	0.1%Prev: 0.1%	558 SH	Increased

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001512716-26-000007	$227.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001512716-25-000022	$288.0M	View
Aug 12, 2026	Q2 2026