Fund Holdings — DG Capital Management, LLC

Total Portfolio Value:
$231.24M
Total Bought:
$122.13M
Total Sold:
$15.28M
Net Transaction:
+$106.85M
Notable People:
Dov Nmn Gertzulin
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Mercury General Corporation(MCY)619,469594,377-25,092$58.27M$52.39M22.66%-$5.87M
Talen Energy Corporation(TLN)2,512112,144+109,632$941.6K$35.80M15.48%+$34.86M
Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT)000$19.95M$20.53M8.88%+$572.6K
GoDaddy Inc.CL A(GDDY)0206,860+206,860$0$17.10M7.40%+$17.10M
Golar Lng LtdSHS
SHS
5,481248,100+242,619$203.9K$13.42M5.81%+$13.22M
Riot Platforms, Inc.NOTE 0 750 1 1(RIOT)000$13.04M$13.25M5.73%+$210.4K
Caesars Entertainment, Inc.(CZR)30,715453,069+422,354$718.4K$11.97M5.18%+$11.26M
Capricor Therapeutics, Inc.(CAPR)413,963392,096-21,867$11.95M$11.92M5.15%-$27.3K
Magnera Corporation(MAGN)36,7751,207,356+1,170,581$556.8K$11.48M4.97%+$10.93M
Ishares TrEXPANDED TECH0130,000+130,000$0$10.41M4.50%+$10.41M
Blue Owl Capital CorporationCL A(OBDC)01,016,128+1,016,128$0$9.28M4.01%+$9.28M
Morgan Stanley Direct Lending Fund(MSDL)0575,537+575,537$0$8.03M3.47%+$8.03M
Anterix Inc.(ATEX)21,245168,217+146,972$463.8K$6.42M2.78%+$5.96M
American Coastal Insurance Corporation(ACIC)1,072,728465,287-607,441$13.55M$5.23M2.26%-$8.31M
Genesis Energy, L.P.UNIT LTD PARTN(GEL)172,91695,068-77,848$2.70M$1.70M0.73%-$1.00M
Team, Inc.(TISI)64,64753,579-11,068$913.5K$854.0K0.37%-$59.4K
DNOW Inc.(DNOW)057,520+57,520$0$685.1K0.30%+$685.1K
Burford Capital Limited
ORD SHS
92,80793,684+877$827.8K$423.5K0.18%-$404.4K
United Therapeutics Corporation(UTHR)5585580$271.9K$330.9K0.14%+$59.0K
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DG Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail