DG Capital Management, LLC
CIK 0001512716 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$474.9M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TLNCALL
TALEN ENERGY CORP
22.9%
MCY
MERCURY GENL CORP NEW
10.8%
TLN
TALEN ENERGY CORP
8.3%
MCYCALL
MERCURY GENL CORP NEW
7.5%
XE
X-ENERGY INC
5.8%
CBZ
CBIZ INC
4.5%
RIOT 0.75 01-15-30
RIOT PLATFORMS INC
4.0%
GDDY
GODADDY INC
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.