§ 13F · FUND PROFILE
DG Capital Management, LLC.
AUM · $154M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 283K | $109M | 22.9% | +53% |
| 2 | MCY | MERCURY GENL CORP NEW | 483K | $51M | 10.8% | −14% |
| 3 | TLN | TALEN ENERGY CORP | 103K | $39M | 8.3% | — |
| 4 | MCY | MERCURY GENL CORP NEW | 334K | $36M | 7.5% | — |
| 5 | XE | X-ENERGY INC | 1.51M | $28M | 5.8% | NEW |
| 6 | CBZ | CBIZ INC | 660K | $21M | 4.5% | NEW |
| 7 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 9.50M | $19M | 4.0% | −17% |
| 8 | GDDY | GODADDY INC | 212K | $18M | 3.8% | +2% |
| 9 | ABVX | ABIVAX SA | 122K | $16M | 3.4% | NEW |
| 10 | IWM | ISHARES TR | 50K | $15M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DG SIGNAL
AC read
DG Capital Management, LLC is a Other fund managing $154 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →