DG Capital Management, LLC
CIK 0001512716
Annualised vol
11.303917%
Beta
0.197261
HHI
927.798653
Top-10 weight
74.23564%
VaR 95%
0.802176%
VaR 99%
2.347478%
Max drawdown
17.493209%
Matched value
69.610083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | ADDED | 385,607 | 252,144 | 52.93% | 148,173,346 |
| XE | NEW | 1,512,339 | - | - | 27,766,544 |
| GDDY | ADDED | 311,720 | 306,860 | 1.58% | 26,458,794 |
| CBZ | NEW | 660,000 | - | - | 21,172,800 |
| GLNG | ADDED | 7,748,100 | 248,100 | 3022.97% | 20,908,779 |
| RIOT | REDUCED | 9,500,000 | 11,500,000 | -17.39% | 19,102,790 |
| CAPR | ADDED | 611,595 | 392,096 | 55.98% | 14,727,208 |
| MAGN | REDUCED | 1,101,476 | 1,207,356 | -8.77% | 12,942,343 |
| BSX | NEW | 300,000 | - | - | 12,804,000 |
| BUR | ADDED | 2,244,180 | 93,684 | 2295.48% | 9,201,138 |
| OWL | REDUCED | 962,954 | 1,016,128 | -5.23% | 8,425,848 |
| OKLO | ADDED | 140,000 | 75,000 | 86.67% | 7,326,200 |
| EQ | NEW | 463,396 | - | - | 1,482,867 |
| ZOOZ | NEW | 18,666 | - | - | 103,410 |
| SRPT | CLOSED OUT | 0 | 22,245,000 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 168,217 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 57,520 | -100.0% | 0 |
| TISI | CLOSED OUT | 0 | 53,579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 108,784,006 | 22.91 | 283100.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 51,461,529 | 10.84 | 482663.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 39,389,340 | 8.29 | 102507.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 35,600,418 | 7.5 | 333900.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 27,766,544 | 5.85 | 1512339.0 |
| CBZ | NEW | CBIZ INC | COM | 124805102 | 21,172,800 | 4.46 | 660000.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 19,102,790 | 4.02 | 9500000.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 17,970,794 | 3.78 | 211720.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 16,293,300 | 3.43 | 122267.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,022,500 | 3.16 | 50000.0 | |
| CAPR | ADDED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 14,727,208 | 3.1 | 611595.0 |
| MAGN | REDUCED | MAGNERA CORP | COM SHS | 55939A107 | 12,942,343 | 2.73 | 1101476.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,804,000 | 2.7 | 300000.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 12,365,304 | 2.6 | 248100.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 9,201,138 | 1.94 | 2244180.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 8,888,442 | 1.87 | 66700.0 | |
| GLNG | ADDED | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 8,543,475 | 1.8 | 7500000.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 8,488,000 | 1.79 | 100000.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,425,848 | 1.77 | 962954.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 7,326,200 | 1.54 | 140000.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 7,190,119 | 1.51 | 475537.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 5,541,733 | 1.17 | 616433.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,114,164 | 0.45 | 149200.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,914,934 | 0.4 | 135140.0 | |
| EQ | NEW | EQUILLIUM INC | COM | 29446K106 | 1,482,867 | 0.31 | 463396.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 302,341 | 0.06 | 558.0 | |
| ZOOZ | NEW | ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 103,410 | 0.02 | 18666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 474,925,547 | 27 | 11.303917 | 0.197261 | 17.493209 |
| 2026-03-31 | 2026-05-13 | 326,221,094 | 25 | 10.471738 | 0.234558 | 15.071529 |
| 2025-12-31 | 2026-02-13 | 227,944,279 | 21 | 6.949973 | 0.113227 | 8.811918 |
| 2025-09-30 | 2025-11-14 | 288,044,012 | 20 | 4.780455 | 0.073372 | 5.170847 |
| 2025-03-31 | 2025-05-14 | 283,244,757 | 22 | 8.895947 | 0.172094 | 11.277303 |
| 2024-12-31 | 2025-02-13 | 297,769,122 | 24 | 10.233888 | 0.213394 | 15.397421 |