DG Capital Management, LLC
CIK
1512716
Location
NEW YORK, NY
Portfolio Value
Small
$106,595,550
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,540
/ 8,578
▲ 903
Top Industry
Insurance - Property & Casualty
32.0%
3Y Alpha vs SPY
-10.7%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.5%
SPY
+77.5%
Annualised alpha
-10.7%
Max drawdown
−29.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 38.4% | $106,595,550 |
| Utilities | 30.3% | $84,211,179 |
| Technology | 9.1% | $25,368,116 |
| Energy | 5.4% | $15,119,753 |
| Healthcare | 4.4% | $12,250,600 |
| Consumer Cyclical | 4.3% | $11,974,613 |
| Consumer Defensive | 4.1% | $11,481,955 |
| Communication Services | 2.3% | $6,424,207 |
| Industrials | 1.5% | $4,276,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
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. | ||||
5 positions ·
$106,595,550 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 93,684 | $423,451 | 0.40% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
Reduced | 465,287 | $5,234,478 | 4.91% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
NEW | 575,537 | $8,034,496 | 7.54% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 1,016,128 | $9,277,248 | 8.70% | |
| MCY |
Mercury General Corp
Financial Services
|
Reduced | 948,677 | $83,625,877 | 78.45% |