DG Capital Management, LLC
Top Portfolio Positions
18 positions ·
$277,702,185 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MCY |
Mercury General Corp
Financial Services
|
948,677 | $83,625,877 | 30.11% | |
| TLN |
Talen Energy Corp
Utilities
|
252,144 | $80,491,929 | 28.98% | |
| GDDY |
GoDaddy Inc.
Technology
|
306,860 | $25,368,116 | 9.14% | |
| GLNG |
Golar Lng Ltd
Energy
|
248,100 | $13,424,691 | 4.83% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
453,069 | $11,974,613 | 4.31% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
392,096 | $11,919,718 | 4.29% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
1,207,356 | $11,481,955 | 4.13% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,016,128 | $9,277,248 | 3.34% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
575,537 | $8,034,496 | 2.89% | |
| ATEX |
Anterix Inc.
Communication Services
|
168,217 | $6,424,207 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,424,207 | 168,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $463,778 | 21,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,985,359 | 744,544 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $15,985,359 | 744,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,019,005 | 117,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,008,700 | 858,039 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,027,705 | 975,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,032,500 | 137,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,585,515 | 644,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,157,890 | 429,015 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $4,077,615 | 128,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,900,965 | 208,867 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $12,853,573 | 218,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,507,753 | 222,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,231,934 | 220,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,223,034 | 195,569 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||