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The Analysis of DG Capital Management, LLC's Holdings & P&L

Currently, DG Capital Management, LLC holds 19 types of securities in its portfolio with a total value $231.2M. In the most recent quarter, they have increased their positions in TLN (+109.6K shares, valued at $35.0M), GDDY (+206.9K shares, valued at $17.1M), GLNG (+242.6K shares, valued at $13.1M); decreased their positions in N/A (-607.4K shares, valued at $6.8M), MCY (-25.1K shares, valued at $2.2M), GEL (-77.8K shares, valued at $1.4M); initiated new positions in GDDY (+206.9K shares, valued at $17.1M), IGV (+130.0K shares, valued at $10.4M), OWL (+1.0M shares, valued at $9.3M).

1M P&L

+389.2K+0.48%

3M P&L

+9.2M+12.67%

HY P&L

+15.9M+24.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty58.3M

75.8%

2Biotechnology11.9M

15.5%

3Oil & Gas Midstream2.9M

3.8%

Top Industries by Stock Count

1Oil & Gas Midstream2 stocks

20.0%

2Telecom Services1 stocks

10.0%

3Asset Management1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCY MERCURY GENL CORP NEW594.4K shares-4.05%2026-03-312026-05-13

TLN TALEN ENERGY CORP112.1K shares4364.33%2026-03-312026-05-13

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC22.2M shares0.00%2026-03-312026-05-13

GDDY GODADDY INC206.9K sharesnew addition2026-03-312026-05-13

GLNG GOLAR LNG LTD248.1K shares4426.55%2026-03-312026-05-13

RIOT PLATFORMS INC RIOT PLATFORMS INC11.5M shares0.00%2026-03-312026-05-13

CZR CAESARS ENTERTAINMENT INC NE453.1K shares1375.07%2026-03-312026-05-13

CAPR CAPRICOR THERAPEUTICS INC392.1K shares-5.28%2026-03-312026-05-13

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MAGN MAGNERA CORP1.2M shares3183.09%2026-03-312026-05-13

IGV ISHARES TR130.0K sharesnew addition2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC1.0M sharesnew addition2026-03-312026-05-13

MSDL MORGAN STANLEY DIRECT LENDIN575.5K sharesnew addition2026-03-312026-05-13

ATEX ANTERIX INC168.2K shares691.80%2026-03-312026-05-13

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP465.3K shares-56.63%2026-03-312026-05-13

GEL GENESIS ENERGY L P95.1K shares-45.02%2026-03-312026-05-13

TEAM INC TEAM INC53.6K shares-17.12%2026-03-312026-05-13

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DNOW DNOW INC57.5K sharesnew addition2026-03-312026-05-13

BUR BURFORD CAPITAL LIMITED93.7K shares0.94%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL558 shares0.00%2026-03-312026-05-13

MCY

MERCURY GENL CORP NEW

-4.05%

Shares594.4K

Event2026-03-31

Filed2026-05-13

TLN

TALEN ENERGY CORP

4364.33%

Shares112.1K

Event2026-03-31

Filed2026-05-13

SAREPTA THERAPEUTICS INC

0.00%

Shares22.2M

Event2026-03-31

Filed2026-05-13

GDDY

GODADDY INC

New

Shares206.9K

Event2026-03-31

Filed2026-05-13

GLNG

GOLAR LNG LTD

4426.55%

Shares248.1K

Event2026-03-31

Filed2026-05-13

RIOT PLATFORMS INC

0.00%

Shares11.5M

Event2026-03-31

Filed2026-05-13

CZR

CAESARS ENTERTAINMENT INC NE

1375.07%

Shares453.1K

Event2026-03-31

Filed2026-05-13

CAPR

CAPRICOR THERAPEUTICS INC

-5.28%

Shares392.1K

Event2026-03-31

Filed2026-05-13

MAGN

MAGNERA CORP

3183.09%

Shares1.2M

Event2026-03-31

Filed2026-05-13

IGV

ISHARES TR

New

Shares130.0K

Event2026-03-31

Filed2026-05-13

OWL

BLUE OWL CAPITAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares575.5K

Event2026-03-31

Filed2026-05-13

ATEX

ANTERIX INC

691.80%

Shares168.2K

Event2026-03-31

Filed2026-05-13

AMERICAN COASTAL INS CORP

-56.63%

Shares465.3K

Event2026-03-31

Filed2026-05-13

GEL

GENESIS ENERGY L P

-45.02%

Shares95.1K

Event2026-03-31

Filed2026-05-13

TEAM INC

-17.12%

Shares53.6K

Event2026-03-31

Filed2026-05-13

DNOW

DNOW INC

New

Shares57.5K

Event2026-03-31

Filed2026-05-13

BUR

BURFORD CAPITAL LIMITED

0.94%

Shares93.7K

Event2026-03-31

Filed2026-05-13

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares558

Event2026-03-31

Filed2026-05-13

Call Option Holdings

TLN Call CallTALEN ENERGY CORP140.0K sharesnew addition2026-03-312026-05-13

MCY Call CallMERCURY GENL CORP NEW354.3K shares-26.98%2026-03-312026-05-13

GDDY Call CallGODADDY INC100.0K sharesnew addition2026-03-312026-05-13

TLT Call CallISHARES TR50.0K shares-50.00%2026-03-312026-05-13

TLN Call

TALEN ENERGY CORP

New

Shares140.0K

Event2026-03-31

Filed2026-05-13

MCY Call

MERCURY GENL CORP NEW

-26.98%

Shares354.3K

Event2026-03-31

Filed2026-05-13

GDDY Call

GODADDY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

TLT Call

ISHARES TR

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

OKLO Put PutOKLO INC75.0K shares-32.74%2026-03-312026-05-13

SMR Put PutNUSCALE PWR CORP252.5K shares41.85%2026-03-312026-05-13

OKLO Put

OKLO INC

-32.74%

Shares75.0K

Event2026-03-31

Filed2026-05-13

SMR Put

NUSCALE PWR CORP

41.85%

Shares252.5K

Event2026-03-31

Filed2026-05-13