2026 Q1 Portfolio Activity
In 2026 Q1, DG Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was GODADDY INC, now representing 5.24% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing the position by 5473.2%. The fund also reduced its exposure to MERCURY GENL CORP NEW by 42.8%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
MCY (16.1%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
DG Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCY
MERCURY GENL CO...
|
Financial Services | 16.06% | 25.56% |
#1
Prev: #1
|
6.5 |
—
|
-25,092 | -4.1% |
P
S
|
594,377 | $52,394,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 13.70% | — |
#2
Prev: #—
|
9.0 |
—
|
140,000 | — |
NEW
|
140,000 | $44,692,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 10.97% | 0.41% |
#3
10
Prev: #13
|
8.0 |
—
|
109,632 | 4364.3% |
P
S
|
112,144 | $35,799,729 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCY
CALL
MERCURY GENL CO...
|
CALL Option | 9.57% | 20.02% |
#4
2
Prev: #2
|
4.3 |
—
|
-130,900 | -27.0% |
P
S
|
354,300 | $31,231,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SAREPTA THERAPE...
|
|
Bond/Debt | 6.29% | 8.75% |
#5
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
22,245,000 | $20,526,796 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GDDY
GODADDY INC
|
Technology | 5.24% | — |
#6
Prev: #—
|
5.6 |
—
|
206,860 | — |
NEW
|
206,860 | $17,101,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 4.12% | 0.09% |
#7
14
Prev: #21
|
4.6 |
—
|
242,619 | 4426.5% |
P
S
|
248,100 | $13,424,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 4.06% | 5.72% |
#8
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
11,500,000 | $13,251,105 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.67% | 0.32% |
#9
7
Prev: #16
|
4.5 |
—
|
422,354 | 1375.1% |
P
S
|
453,069 | $11,974,614 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 3.65% | 5.24% |
#10
3
Prev: #7
|
2.0 |
—
|
-21,867 | -5.3% |
P
S
|
392,096 | $11,919,718 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 3.52% | 0.24% |
#11
6
Prev: #17
|
4.4 |
—
|
1,170,581 | 3183.1% |
P
S
|
1,207,356 | $11,481,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 3.19% | — |
#12
Prev: #—
|
4.8 |
—
|
130,000 | — |
NEW
|
130,000 | $10,406,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
1,016,128 | — |
NEW
|
1,016,128 | $9,277,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDDY
CALL
GODADDY INC
|
CALL Option | 2.53% | — |
#14
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $8,267,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 2.46% | — |
#15
Prev: #—
|
4.5 |
—
|
575,537 | — |
NEW
|
575,537 | $8,034,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.97% | 0.20% |
#16
2
Prev: #18
|
3.8 |
—
|
146,972 | 691.8% |
P
S
|
168,217 | $6,424,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 1.60% | 5.94% |
#17
12
Prev: #5
|
0.6 |
—
|
-607,441 | -56.6% |
P
S
|
465,287 | $5,234,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.33% | 3.82% |
#18
10
Prev: #8
|
0.5 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $4,334,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 1.14% | 3.51% |
#19
10
Prev: #9
|
0.5 |
—
|
-36,500 | -32.7% |
P
S
|
75,000 | $3,719,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.84% | 1.11% |
#20
8
Prev: #12
|
2.8 |
—
|
74,500 | 41.9% |
P
S
|
252,500 | $2,737,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.52% | 1.18% |
#21
10
Prev: #11
|
0.2 |
—
|
-77,848 | -45.0% |
P
S
|
95,068 | $1,695,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TISI
TEAM INC
|
Industrials | 0.26% | 0.40% |
#22
8
Prev: #14
|
0.6 |
—
|
-11,068 | -17.1% |
P
S
|
53,579 | $854,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DNOW
DNOW INC
|
Industrials | 0.21% | — |
#23
Prev: #—
|
3.6 |
—
|
57,520 | — |
NEW
|
57,520 | $685,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.13% | 0.36% |
#24
9
Prev: #15
|
0.6 |
—
|
877 | 0.9% |
P
S
|
93,684 | $423,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.10% | 0.12% |
#25
5
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
558 | $330,883 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIC
CALL
AMERICAN COASTA...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-36,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEL
CALL
GENESIS ENERGY ...
|
CALL Option | 0.00% | 1.83% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-266,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 14.96% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-28 of 28 holdings