Institutional Manager · CIK 0001512716
DG Capital Management, LLC
New York, NY · File #028-16742
Latest AUM
$227.9M
Positions
21
Top-10 Concentration
95.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $227.9M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $288.0M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $283.2M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $224.2M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $173.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCURY GENL CORP NEW | 589400100 | 619,469 | $58.3M | 25.56% |
| 2 | MERCURY GENL CORP NEW | 589400100 | 485,200 | $45.6M | 20.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 14.96% |
| 4 | SAREPTA THERAPEUTICS INC | SRPT | 22,245,000 | $20.0M | 8.75% |
| 5 | AMERICAN COASTAL INS CORP | ACIC | 1,072,728 | $13.5M | 5.94% |
| 6 | RIOT PLATFORMS INC | RIOT | 11,500,000 | $13.0M | 5.72% |
| 7 | CAPRICOR THERAPEUTICS INC | CAPR | 413,963 | $11.9M | 5.24% |
| 8 | ISHARES TR | 464287432 | 100,000 | $8.7M | 3.82% |
| 9 | OKLO INC | OKLO | 111,500 | $8.0M | 3.51% |
| 10 | GENESIS ENERGY L P | GEL | 266,800 | $4.2M | 1.83% |
| 11 | GENESIS ENERGY L P | GEL | 172,916 | $2.7M | 1.18% |
| 12 | NUSCALE PWR CORP | NU | 178,000 | $2.5M | 1.11% |
| 13 | TALEN ENERGY CORP | TLN | 2,512 | $941,598 | 0.41% |
| 14 | TEAM INC | TISI | 64,647 | $913,462 | 0.40% |
| 15 | BURFORD CAP LTD | BUR | 92,807 | $827,838 | 0.36% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,715 | $718,424 | 0.32% |
| 17 | MAGNERA CORP | MAGN | 36,775 | $556,774 | 0.24% |
| 18 | ANTERIX INC | ATEX | 21,245 | $463,778 | 0.20% |
| 19 | AMERICAN COASTAL INS CORP | ACIC | 36,100 | $455,943 | 0.20% |
| 20 | UNITED THERAPEUTICS CORP DEL | UTHR | 558 | $271,886 | 0.12% |