DG Capital Management, LLC

CIK

1512716

Location

NEW YORK, NY

Portfolio Value

Small $432,256,775

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,104 / 8,700 ▲ 1744

Top Industry

Utilities - Independent Power Producers 36.0%

3Y Alpha vs SPY

-10.3%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 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 70% that is ordinary stock — as little as 47% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+25.6%

SPY

+69.7%

Annualised alpha

-11.4%

Max drawdown

−26.2%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 70% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

+5.7 pts

Top 5

72.8%

−1.6 pts

Top 10

89.9%

−2.5 pts

HHI

1,772

Moderately concentrated−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	36.0%	$155,499,545	2
Financial Services	25.9%	$111,879,051	4
Industrials	12.6%	$54,584,485	4
Healthcare	12.6%	$54,498,157	5
Technology	6.1%	$26,458,793	1
Energy	3.8%	$16,394,401	2
Consumer Defensive	3.0%	$12,942,343	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	+2,150,496	2,244,180	$9,201,138
CAPR	Capricor Therapeutics, Inc.	+219,499	611,595	$14,727,207
GEL	Genesis Energy LP	+189,272	284,340	$4,029,097
TLN	Talen Energy Corp	+133,463	385,607	$148,173,345
OKLO	Oklo Inc.	+65,000	140,000	$7,326,200
GDDY	GoDaddy Inc.	+4,860	311,720	$26,458,793
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MCY	Mercury General Corp	−132,114	816,563	$87,061,947
MAGN	Magnera Corp	−105,880	1,101,476	$12,942,343
MSDL	Morgan Stanley Direct Lending Fund	−100,000	475,537	$7,190,119
OWL	Blue Owl Capital Inc.	−53,174	962,954	$8,425,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XE	X-Energy, Inc.	1,512,339	$27,766,544
ABVX	Abivax S.A.	188,967	$25,181,742
CBZ	CBIZ, Inc.	660,000	$21,172,800
BSX	Boston Scientific Corp	300,000	$12,804,000
AZUL	Azul SA	616,433	$5,541,732
EQ	Equillium, Inc.	463,396	$1,482,867
ZOOZ	ZOOZ Strategy Ltd.	18,666	$103,409
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	180,000	$14,741,000
CZR	Caesars Entertainment, Inc.	453,069	$11,974,613
ATEX	Anterix Inc.	168,217	$6,424,207
ACIC	AMERICAN COASTAL INSURANCE Corp	465,287	$5,234,478
SMR	NUSCALE POWER Corp	252,500	$2,737,100
TISI	Team Inc	53,579	$854,049
DNOW	DNOW Inc.	57,520	$685,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $432,256,775 total · filing declares 27 positions · $474,925,547 · as of Jun 30, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp CALL + SHARES Utilities	Added	385,607	+133,463	$148,173,345	+84.1%	34.28%
MCY	Mercury General Corp CALL + SHARES Financial Services	Reduced	816,563	-132,114	$87,061,947	+4.1%	20.14%
XE	X-Energy, Inc. Industrials	NEW	1,512,339	NEW	$27,766,544	NEW	6.42%
GDDY	GoDaddy Inc. CALL + SHARES Technology	Added	311,720	+4,860	$26,458,793	+4.3%	6.12%
ABVX	Abivax S.A. CALL + SHARES Healthcare	NEW	188,967	NEW	$25,181,742	NEW	5.83%
CBZ	CBIZ, Inc. Industrials	NEW	660,000	NEW	$21,172,800	NEW	4.90%
CAPR	Capricor Therapeutics, Inc. Healthcare	Added	611,595	+219,499	$14,727,207	+23.6%	3.41%
MAGN	Magnera Corp Consumer Defensive	Reduced	1,101,476	-105,880	$12,942,343	+12.7%	2.99%
BSX	Boston Scientific Corp Healthcare	NEW	300,000	NEW	$12,804,000	NEW	2.96%
GLNG	Golar Lng Ltd Energy	Held	248,100	0	$12,365,304	−7.9%	2.86%
BUR	Burford Capital Ltd Financial Services	Added	2,244,180	+2,150,496	$9,201,138	+2072.9%	2.13%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	962,954	-53,174	$8,425,847	−9.2%	1.95%
OKLO	Oklo Inc. PUT Utilities	Added	140,000	+65,000	$7,326,200	+97.0%	1.69%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	475,537	-100,000	$7,190,119	−10.5%	1.66%
AZUL	Azul SA Industrials	NEW	616,433	NEW	$5,541,732	NEW	1.28%
GEL	Genesis Energy LP CALL + SHARES Energy	Added	284,340	+189,272	$4,029,097	+137.7%	0.93%
EQ	Equillium, Inc. Healthcare	NEW	463,396	NEW	$1,482,867	NEW	0.34%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	558	0	$302,341	−8.6%	0.07%
ZOOZ	ZOOZ Strategy Ltd. Industrials	NEW	18,666	NEW	$103,409	NEW	0.02%

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.