Holders — by stockHoldings — by fund
DG Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512716
$474.9M
disclosed book value
22
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 27 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORPCALL | 283,100 | $108.8M | 22.9% |
| 2 | MCYMERCURY GENL CORP NEW | 482,663 | $51.5M | 10.8% |
| 3 | TLNTALEN ENERGY CORP | 102,507 | $39.4M | 8.3% |
| 4 | MCYMERCURY GENL CORP NEWCALL | 333,900 | $35.6M | 7.5% |
| 5 | XEX-ENERGY INC | 1.5M | $27.8M | 5.8% |
| 6 | CBZCBIZ INC | 660,000 | $21.2M | 4.5% |
| 7 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 9.5M | $19.1M | 4% |
| 8 | GDDYGODADDY INC | 211,720 | $18.0M | 3.8% |
| 9 | ABVXABIVAX SA | 122,267 | $16.3M | 3.4% |
| 10 | IWMISHARES TRPUT | 50,000 | $15.0M | 3.2% |
| 11 | CAPRCAPRICOR THERAPEUTICS INC | 611,595 | $14.7M | 3.1% |
| 12 | MAGNMAGNERA CORP | 1.1M | $12.9M | 2.7% |
| 13 | BSXBOSTON SCIENTIFIC CORP | 300,000 | $12.8M | 2.7% |
| 14 | GOLAR LNG LTD | 248,100 | $12.4M | 2.6% |
| 15 | BURFORD CAPITAL LIMITED | 2.2M | $9.2M | 1.9% |
| 16 | ABVXABIVAX SACALL | 66,700 | $8.9M | 1.9% |
| 17 | GLNG 2.75 12/15/30GOLAR LNG LTD | 7.5M | $8.5M | 1.8% |
| 18 | GDDYGODADDY INCCALL | 100,000 | $8.5M | 1.8% |
| 19 | OWLBLUE OWL CAPITAL INC | 962,954 | $8.4M | 1.8% |
| 20 | OKLOOKLO INCPUT | 140,000 | $7.3M | 1.5% |
| 21 | MSDLMORGAN STANLEY DIRECT LENDIN | 475,537 | $7.2M | 1.5% |
| 22 | AZULAZUL S A | 616,433 | $5.5M | 1.2% |
| 23 | GELGENESIS ENERGY L PCALL | 149,200 | $2.1M | 0.4% |
| 24 | GELGENESIS ENERGY L P | 135,140 | $1.9M | 0.4% |
| 25 | EQEQUILLIUM INC | 463,396 | $1.5M | 0.3% |
| 26 | UTHRUNITED THERAPEUTICS CORP DEL | 558 | $302,341 | 0.1% |
| 27 | ZOOZ STRATEGY LTD | 18,666 | $103,410 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.