greeksoup/ stock research
Stock research / United States / Funds / DG Capital Management, LLC

DG Capital Management, LLC

CIK 1512716 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

DG Capital Management, LLC reported 18 US-listed holdings worth $261.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Mercury General Corp. (19.7%), Talen Energy Corp. (15.1%) and X Energy Inc. (10.6%). Against the quarter before, it opened 7 positions, added to 4, trimmed 5 and sold out of 6.

Reported holdings$261.1M+32.2% on Q1 2026
Positions18+1 on Q1 2026
The largest ten86.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
MCY19.7%TLN15.1%XE10.6%CBZ8.1%GDDY6.9%ABVX6.2%CAPR5.6%MAGN5.0%BSX4.9%GLNG4.7%BUR3.5%OWL3.2%MSDL2.8%AZUL2.1%4 more1.5%

The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.0 million in 14 positions$193MQ3 24Q4 2024: $147.1 million in 14 positions$147MQ4 24Q1 2025: $183.6 million in 14 positions$184MQ1 25Q2 2025: $211.9 million in 15 positions$212MQ2 25Q3 2025: $153.6 million in 12 positions$154MQ3 25Q4 2025: $91.4 million in 12 positions$91.4MQ4 25Q1 2026: $197.5 million in 17 positions$197MQ1 26Q2 2026: $261.1 million in 18 positions$261MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 4Held 2Trimmed 5Sold out 6
Opened: 7Added: 4Held: 2Trimmed: 5Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. X Energy Inc. XE$27.8 million
  2. Cbiz Inc. CBZ$21.2 million
  3. Abivax SA ABVX$16.3 million
  4. Boston Scientific Corp. BSX$12.8 million
  5. Azul Sa-Spon ADR AZUL$5.5 million
  6. Equillium Inc. EQ$1.5 million
  7. Zooz Strategy Ltd ZOOZ$103,410

Added to 4

  1. Burford Cap Ltd BUR+2.2 million shares · +2295%
  2. Capricor Therapeutics Inc. CAPR+219,499 shares · +56%
  3. Genesis Energy L P GEL+40,072 shares · +42%
  4. GoDaddy Inc. GDDY+4,860 shares · +2%

Trimmed 5

  1. Mercury General Corp. MCY-111,714 shares · -19%
  2. Talen Energy Corp. TLN-9,637 shares · -9%
  3. Morgan Stanley Direct Lendin MSDL-100,000 shares · -17%
  4. Magnera Corp. Com SHS MAGN-105,880 shares · -9%
  5. Blue Owl Capital Inc. OWL-53,174 shares · -5%

Sold out of 6

  1. Caesars Entertainment, Inc. CZR$12.0 million last quarter
  2. iShares Trust IGV$10.4 million last quarter
  3. Anterix Inc. ATEX$6.4 million last quarter
  4. American Coastal Ins Corp. ACIC$5.2 million last quarter
  5. Team Inc. TISI$854,049 last quarter
  6. Dnow Inc. DNOW$685,063 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Mercury General Corp. MCY482.7K$51.5 million19.71%-111.7K
Talen Energy Corp. TLN102.5K$39.4 million15.09%-9.6K
X Energy Inc. XE1.5M$27.8 million10.64%new
Cbiz Inc. CBZ660.0K$21.2 million8.11%new
GoDaddy Inc. GDDY211.7K$18.0 million6.88%+4.9K
Abivax SA ABVX122.3K$16.3 million6.24%new
Capricor Therapeutics Inc. CAPR611.6K$14.7 million5.64%+219.5K
Magnera Corp. Com SHS MAGN1.1M$12.9 million4.96%-105.9K
Boston Scientific Corp. BSX300.0K$12.8 million4.90%new
Golar LNG Ltd GLNG248.1K$12.4 million4.74%no change
Burford Cap Ltd BUR2.2M$9.2 million3.52%+2.2M
Blue Owl Capital Inc. OWL963.0K$8.4 million3.23%-53.2K
Morgan Stanley Direct Lendin MSDL475.5K$7.2 million2.75%-100.0K
Azul Sa-Spon ADR AZUL616.4K$5.5 million2.12%new
Genesis Energy L P GEL135.1K$1.9 million0.73%+40.1K
Equillium Inc. EQ463.4K$1.5 million0.57%new
United Therapeutics Corp. UTHR558$302,3410.12%no change
Zooz Strategy Ltd ZOOZ18.7K$103,4100.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Talen Energy Corp. TLNCalls283.1K$108.8 million
Mercury General Corp. MCYCalls333.9K$35.6 million
iShares Russell 2000 ETF IWMPuts50.0K$15.0 million
Abivax SA ABVXCalls66.7K$8.9 million
GoDaddy Inc. GDDYCalls100.0K$8.5 million
Oklo Inc. OKLOPuts140.0K$7.3 million
Genesis Energy L P GELCalls149.2K$2.1 million

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.