DG Capital Management, LLC
DG Capital Management, LLC reported 27 positions worth $474.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TLN (22.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLN | CALL | $108.8M | 22.91% | 283,100 | — | — | |
| ▸ 2 | MCY | SH | $51.5M | 10.84% | 482,663 | — | — | |
| ▸ 3 | TLN | SH | $39.4M | 8.29% | 102,507 | — | — | |
| ▸ 4 | MCY | CALL | $35.6M | 7.50% | 333,900 | — | — | |
| ▸ 5 | XE | SH | $27.8M | 5.85% | 1,512,339 | — | — | |
| ▸ 6 | CBZ | SH | $21.2M | 4.46% | 660,000 | — | — | |
| ▸ 7 | RIOT 0.75 01-15-30 | SH | $19.1M | 4.02% | 9,500,000 | — | — | |
| ▸ 8 | GDDY | SH | $18.0M | 3.78% | 211,720 | — | — | |
| ▸ 9 | ABVX | SH | $16.3M | 3.43% | 122,267 | — | — | |
| ▸ 10 | IWM | PUT | $15.0M | 3.16% | 50,000 | — | — |
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Frequently Asked Questions
What stocks does DG Capital Management, LLC hold as of Q2 2026?
DG Capital Management, LLC reported 27 positions worth $474.9M in its Q2 2026 13F filing. Largest positions: TLN (22.9%), MCY (10.8%), TLN (8.3%), MCY (7.5%) and XE (5.8%).
What did DG Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DG Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.