DG Capital Management, LLC reported 16 positions worth $255.41M for the quarter ended Jun 30, 2026, up 36.5% on the prior quarter. It opened 5 new positions, added to 4, trimmed 5 and exited 5. Its largest holding is Mercury General Corp at 20.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XE X-Energy, Inc. | +1.51M | – | $27.77M | 10.87% |
| CBZ CBIZ, Inc. | +660.0K | – | $21.17M | 8.29% |
| ABVX Abivax S.A. | +122.3K | – | $16.29M | 6.38% |
| BSX Boston Scientific Corp | +300.0K | – | $12.80M | 5.01% |
| BUR Burford Capital Ltd | +2.15M | +2,295.5% | $8.82M | 3.6% |
| CAPR Capricor Therapeutics, Inc. | +219.5K | +56.0% | $5.29M | 5.77% |
| EQ Equillium, Inc. | +463.4K | – | $1.48M | 0.581% |
| GEL Genesis Energy Lp | +40.1K | +42.2% | $567.82K | 0.75% |
| GDDY GoDaddy Inc. | +4,860 | +2.3% | $412.52K | 7.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -453.1K | -100.0% | $11.97M | Exited |
| MCY Mercury General Corp | -111.7K | -18.8% | $11.91M | 20.15% |
| ATEX Anterix Inc. | -168.2K | -100.0% | $6.42M | Exited |
| ACIC AMERICAN COASTAL INSURANCE Corp | -465.3K | -100.0% | $5.23M | Exited |
| TLN Talen Energy Corp | -9,637 | -8.6% | $3.70M | 15.42% |
| MSDL Morgan Stanley Direct Lending Fund | -100.0K | -17.4% | $1.51M | 2.82% |
| MAGN Magnera Corp | -105.9K | -8.8% | $1.24M | 5.07% |
| TISI Team Inc | -53.6K | -100.0% | $854.05K | Exited |
| DNOW DNOW Inc. | -57.5K | -100.0% | $685.06K | Exited |
| OWL Blue Owl Capital Inc. | -53.2K | -5.2% | $465.27K | 3.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY Mercury General Corp | Financial Services | 482.7K | $51.46M | 20.15% | -111.7K | -18.8% | Reduced | 0.87% |
| 2 | TLN Talen Energy Corp | Utilities | 102.5K | $39.39M | 15.42% | -9,637 | -8.6% | Reduced | 0.21% |
| 3 | XE X-Energy, Inc. | Industrials | 1.51M | $27.77M | 10.87% | +1.51M | – | New | 0.37% |
| 4 | CBZ CBIZ, Inc. | Industrials | 660.0K | $21.17M | 8.29% | +660.0K | – | New | 1.11% |
| 5 | GDDY GoDaddy Inc. | Technology | 211.7K | $17.97M | 7.04% | +4,860 | +2.3% | Added | 0.16% |
| 6 | ABVX Abivax S.A. | Healthcare | 122.3K | $16.29M | 6.38% | +122.3K | – | New | 0.18% |
| 7 | CAPR Capricor Therapeutics, Inc. | Healthcare | 611.6K | $14.73M | 5.77% | +219.5K | +56.0% | Added | 1.05% |
| 8 | MAGN Magnera Corp | Basic Materials | 1.10M | $12.94M | 5.07% | -105.9K | -8.8% | Reduced | 3.07% |
| 9 | BSX Boston Scientific Corp | Healthcare | 300.0K | $12.80M | 5.01% | +300.0K | – | New | 0.02% |
| 10 | GLNG Golar Lng Ltd | Energy | 248.1K | $12.37M | 4.84% | 0 | 0.0% | Unchanged | 0.24% |
| 11 | BUR Burford Capital Ltd | Financial Services | 2.24M | $9.20M | 3.6% | +2.15M | +2,295.5% | Added | 1.02% |
| 12 | OWL Blue Owl Capital Inc. | Financial Services | 963.0K | $8.43M | 3.3% | -53.2K | -5.2% | Reduced | 0.14% |
| 13 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 475.5K | $7.19M | 2.82% | -100.0K | -17.4% | Reduced | 0.56% |
| 14 | GEL Genesis Energy Lp | Energy | 135.1K | $1.91M | 0.75% | +40.1K | +42.2% | Added | 0.11% |
| 15 | EQ Equillium, Inc. | Healthcare | 463.4K | $1.48M | 0.581% | +463.4K | – | New | 0.41% |
Tip. Select a row to see that position’s full history at DG Capital Management.
As of its Q2 2026 13F filing, DG Capital Management, LLC’s five largest positions were Mercury General Corp (MCY) at 20.1%, Talen Energy Corp (TLN) at 15.4%, X-Energy, Inc. (XE) at 10.9%, CBIZ, Inc. (CBZ) at 8.3%, GoDaddy Inc. (GDDY) at 7.0% of the reported portfolio.
DG Capital Management, LLC reported a 13F portfolio worth $255.41M across 16 positions for Q2 2026. That is up 36.5% from the previous quarter.
Its largest purchases by value were X-Energy, Inc. ($27.77M), CBIZ, Inc. ($21.17M), Abivax S.A. ($16.29M). It opened 5 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($11.97M), Mercury General Corp ($11.91M), Anterix Inc. ($6.42M). It exited 5 positions entirely.
From the Form 13F-HR reports DG Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.