DG Capital Management
NEW YORK, NYfiles as DG Capital Management, LLC
$261m in 18 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 35.9% of the portfolio this quarter.
Value
$261m
Stocks
18
Top 10 share
86.9%
Turnover
35.9%
What changed this quarter
New
Bought for the first time this quarter.
- X-EnergyXE10.6% of the fund
- CbizCBZ8.1% of the fund
- Abivax SAABVX6.2% of the fund
- Boston ScientificBSX4.9% of the fund
- Azul S AAZUL2.1% of the fund
- EquilliumEQ0.6% of the fund
- ZOOZ StrategyZOOZ<0.1% of the fund
Added
Bought more of a stock they already held.
- GoDaddyGDDY6.9% of the fund+2%
- Capricor TherapeuticsCAPR5.6% of the fund+56%
- Burford CapitalBUR3.5% of the fund+2295%
- Genesis Energy L PGEL0.7% of the fund+42%
Cut
Sold some of their stake.
- Mercury GeneralMCY19.7% of the fund-19%
- Talen EnergyTLN15.1% of the fund-9%
- MagneraMAGN5.0% of the fund-9%
- Blue Owl CapitalOWL3.2% of the fund-5%
- Morgan Stanley Direct Lending FundMSDL2.8% of the fund-17%
Sold out
Sold their entire stake.
- Caesars EntertainmentCZR-100%
- Ishares TRIGV-100%
- AnterixATEX-100%
- American Coastal InsuranceACIC-100%
- TeamTISI-100%
- DnowDNOW-100%
Holdings
- X-EnergyXE
- Share
- 10.6%
- Value
- $28m
- Shares
- 1,512,339
New
- Abivax SAABVX
- Share
- 6.2%
- Value
- $16m
- Shares
- 122,267
New
- Azul S AAZUL
- Share
- 2.1%
- Value
- $6m
- Shares
- 616,433
New
- Genesis Energy L PGEL
- Share
- 0.7%
- Value
- $2m
- Shares
- 135,140
+42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mercury GeneralMCY | 19.7% | $51m | 482,663 | -19% |
| Talen EnergyTLN | 15.1% | $39m | 102,507 | -9% |
| X-EnergyXE | 10.6% | $28m | 1,512,339 | New |
| CbizCBZ | 8.1% | $21m | 660,000 | New |
| GoDaddyGDDY | 6.9% | $18m | 211,720 | +2% |
| Abivax SAABVX | 6.2% | $16m | 122,267 | New |
| Capricor TherapeuticsCAPR | 5.6% | $15m | 611,595 | +56% |
| MagneraMAGN | 5.0% | $13m | 1,101,476 | -9% |
| Boston ScientificBSX | 4.9% | $13m | 300,000 | New |
| Golar LNGGLNG | 4.7% | $12m | 248,100 | Held |
| Burford CapitalBUR | 3.5% | $9m | 2,244,180 | +2295% |
| Blue Owl CapitalOWL | 3.2% | $8m | 962,954 | -5% |
| Morgan Stanley Direct Lending FundMSDL | 2.8% | $7m | 475,537 | -17% |
| Azul S AAZUL | 2.1% | $6m | 616,433 | New |
| Genesis Energy L PGEL | 0.7% | $2m | 135,140 | +42% |
| EquilliumEQ | 0.6% | $1m | 463,396 | New |
| United TherapeuticsUTHR | 0.1% | $302,341 | 558 | Held |
| ZOOZ StrategyZOOZ | <0.1% | $103,410 | 18,666 | New |
Options (7)
- Talen EnergyTLN
- Type
- Call
- Value
- $109m
- Contracts
- 283,100
- Mercury GeneralMCY
- Type
- Call
- Value
- $36m
- Contracts
- 333,900
- Ishares TRIWM
- Type
- Put
- Value
- $15m
- Contracts
- 50,000
- Abivax SAABVX
- Type
- Call
- Value
- $9m
- Contracts
- 66,700
- GoDaddyGDDY
- Type
- Call
- Value
- $8m
- Contracts
- 100,000
- OkloOKLO
- Type
- Put
- Value
- $7m
- Contracts
- 140,000
- Genesis Energy L PGEL
- Type
- Call
- Value
- $2m
- Contracts
- 149,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Talen EnergyTLN | Call | $109m | 283,100 |
| Mercury GeneralMCY | Call | $36m | 333,900 |
| Ishares TRIWM | Put | $15m | 50,000 |
| Abivax SAABVX | Call | $9m | 66,700 |
| GoDaddyGDDY | Call | $8m | 100,000 |
| OkloOKLO | Put | $7m | 140,000 |
| Genesis Energy L PGEL | Call | $2m | 149,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Financial services26.5%
Industrials15.4%
Utilities15.1%
Technology15.0%
Health care11.2%
Materials5.0%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.