DG Capital Management, LLC

CIK

1512716

Location

NEW YORK, NY

Portfolio Value

Small $277,702,185

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,550 / 8,623 ▲ 938 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 32.0%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DG Capital Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 76% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+36.3%

SPY

+65.3%

Annualised alpha

-7.4%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.1%

−25.7 pts

Top 5

77.4%

−15.0 pts

Top 10

94.4%

−4.5 pts

HHI

1,940

Moderately concentrated−1,641

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.4%	$106,595,550	5
Utilities	30.3%	$84,211,179	2
Technology	9.1%	$25,368,116	1
Energy	5.4%	$15,119,753	2
Healthcare	4.4%	$12,250,600	2
Consumer Cyclical	4.3%	$11,974,613	1
Consumer Defensive	4.1%	$11,481,955	1
Communication Services	2.3%	$6,424,207	1
Industrials	1.5%	$4,276,212	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MAGN	Magnera Corp	+1,170,581	1,207,356	$11,481,955
CZR	Caesars Entertainment, Inc.	+422,354	453,069	$11,974,613
TLN	Talen Energy Corp	+249,632	252,144	$80,491,929
GLNG	Golar Lng Ltd	+242,619	248,100	$13,424,691
ATEX	Anterix Inc.	+146,972	168,217	$6,424,207
SMR	NUSCALE POWER Corp	+74,500	252,500	$2,737,100
BUR	Burford Capital Ltd	+877	93,684	$423,451
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ACIC	AMERICAN COASTAL INSURANCE Corp	−643,541	465,287	$5,234,478
GEL	Genesis Energy LP	−344,648	95,068	$1,695,062
MCY	Mercury General Corp	−155,992	948,677	$83,625,877
OKLO	Oklo Inc.	−36,500	75,000	$3,719,250
CAPR	Capricor Therapeutics, Inc.	−21,867	392,096	$11,919,718
TISI	Team Inc	−11,068	53,579	$854,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	306,860	$25,368,116
OWL	Blue Owl Capital Inc.	1,016,128	$9,277,248
MSDL	Morgan Stanley Direct Lending Fund	575,537	$8,034,496
DNOW	DNOW Inc.	57,520	$685,063
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	50,000	$34,096,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $277,702,185 total · filing declares 25 positions · $326,221,094 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCY	Mercury General Corp CALL + SHARES Financial Services	Reduced	948,677	-155,992	$83,625,877	−19.5%	30.11%
TLN	Talen Energy Corp CALL + SHARES Utilities	Added	252,144	+249,632	$80,491,929	+8448.4%	28.98%
GDDY	GoDaddy Inc. CALL + SHARES Technology	NEW	306,860	NEW	$25,368,116	NEW	9.14%
GLNG	Golar Lng Ltd Energy	Added	248,100	+242,619	$13,424,691	+6482.4%	4.83%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	453,069	+422,354	$11,974,613	+1566.8%	4.31%
CAPR	Capricor Therapeutics, Inc. Healthcare	Reduced	392,096	-21,867	$11,919,718	−0.2%	4.29%
MAGN	Magnera Corp Consumer Defensive	Added	1,207,356	+1,170,581	$11,481,955	+1962.2%	4.13%
OWL	Blue Owl Capital Inc. Financial Services	NEW	1,016,128	NEW	$9,277,248	NEW	3.34%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	NEW	575,537	NEW	$8,034,496	NEW	2.89%
ATEX	Anterix Inc. Communication Services	Added	168,217	+146,972	$6,424,207	+1285.2%	2.31%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Reduced	465,287	-643,541	$5,234,478	−62.6%	1.88%
OKLO	Oklo Inc. PUT Utilities	Reduced	75,000	-36,500	$3,719,250	−53.5%	1.34%
SMR	NUSCALE POWER Corp PUT Industrials	Added	252,500	+74,500	$2,737,100	+8.5%	0.99%
GEL	Genesis Energy LP Energy	Reduced	95,068	-344,648	$1,695,062	−75.3%	0.61%
TISI	Team Inc Industrials	Reduced	53,579	-11,068	$854,049	−6.5%	0.31%
DNOW	DNOW Inc. Industrials	NEW	57,520	NEW	$685,063	NEW	0.25%
BUR	Burford Capital Ltd Financial Services	Added	93,684	+877	$423,451	−48.8%	0.15%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	558	0	$330,882	+21.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.