DG Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 140,000 | +140,000 | 0 | 44,692,200 | — | +44,692,200 |
| TALEN ENERGY CORP(TLN) | 2,512 | 112,144 | +109,632 | 941,598 | 35,799,729 | 15.48% | +34,858,131 |
| GODADDY INC(GDDY) | 0 | 206,860 | +206,860 | 0 | 17,101,116 | 7.40% | +17,101,116 |
| GOLAR LNG LTD | 5,481 | 248,100 | +242,619 | 203,948 | 13,424,691 | 5.81% | +13,220,743 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 30,715 | 453,069 | +422,354 | 718,424 | 11,974,614 | 5.18% | +11,256,190 |
| MAGNERA CORP | 36,775 | 1,207,356 | +1,170,581 | 556,774 | 11,481,956 | 4.97% | +10,925,182 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 10,406,500 | 4.50% | +10,406,500 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,016,128 | +1,016,128 | 0 | 9,277,249 | 4.01% | +9,277,249 |
| GODADDY INC(GDDY)(Call) | 0 | 100,000 | +100,000 | 0 | 8,267,000 | — | +8,267,000 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 575,537 | +575,537 | 0 | 8,034,497 | 3.47% | +8,034,497 |
| ANTERIX INC(ATEX) | 21,245 | 168,217 | +146,972 | 463,778 | 6,424,207 | 2.78% | +5,960,429 |
| DNOW INC(DNOW) | 0 | 57,520 | +57,520 | 0 | 685,063 | 0.30% | +685,063 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 19,954,210 | 20,526,796 | 8.88% | +572,586 |
| NUSCALE PWR CORP(SMR)(Put) | 178,000 | 252,500 | +74,500 | 2,522,260 | 2,737,100 | — | +214,840 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 13,040,655 | 13,251,105 | 5.73% | +210,450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 271,886 | 330,883 | 0.14% | +58,997 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 413,963 | 392,096 | -21,867 | 11,946,972 | 11,919,718 | 5.15% | -27,254 |
| TEAM INC | 64,647 | 53,579 | -11,068 | 913,462 | 854,049 | 0.37% | -59,413 |
| BURFORD CAPITAL LIMITED | 92,807 | 93,684 | +877 | 827,838 | 423,452 | 0.18% | -404,386 |
| AMERICAN COASTAL INS CORP(Call) | 36,100 | 0 | -36,100 | 455,943 | 0 | — | -455,943 |
| GENESIS ENERGY L P(GEL) | 172,916 | 95,068 | -77,848 | 2,697,490 | 1,695,062 | 0.73% | -1,002,428 |
| GENESIS ENERGY L P(GEL)(Call) | 266,800 | 0 | -266,800 | 4,162,080 | 0 | — | -4,162,080 |
| OKLO INC(OKLO)(Put) | 111,500 | 75,000 | -36,500 | 8,001,240 | 3,719,250 | — | -4,281,990 |
| ISHARES TR(Call) | 100,000 | 50,000 | -50,000 | 8,716,000 | 4,334,500 | — | -4,381,500 |
| MERCURY GENL CORP NEW(MCY) | 619,469 | 594,377 | -25,092 | 58,267,254 | 52,394,333 | 22.66% | -5,872,921 |
| AMERICAN COASTAL INS CORP | 1,072,728 | 465,287 | -607,441 | 13,548,555 | 5,234,479 | 2.26% | -8,314,076 |
| MERCURY GENL CORP NEW(MCY)(Call) | 485,200 | 354,300 | -130,900 | 45,637,912 | 31,231,545 | — | -14,406,367 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 34,096,000 | 0 | — | -34,096,000 |