Dg Capital Management, LLC Top Holdings and 13F Report (2026) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $326.22 million in total holdings as of March 31, 2026.Dg Capital Management, LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 53.74% of the portfolio was purchased this quarter.About 20.91% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 18 new stocks and bought additional shares in 7 stocks.Dg Capital Management, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Mercury General $83,625,878TALEN ENERGY CORP $80,491,929GoDaddy $25,368,116SAREPTA THERAPEUTICS INC $20,526,796Golar LNG $13,424,691 Largest New Holdings this Quarter 380237107 - GoDaddy $25,368,116 Holding464287515 - iShares Expanded Tech-Software Sector ETF $10,406,500 Holding09581B103 - Blue Owl Capital $9,277,249 Holding61774A103 - MORGAN STANLEY DIRECT LENDIN $8,034,497 Holding67011P100 - DNOW $685,063 Holding Largest Purchases this Quarter TALEN ENERGY CORP 249,632 shares (about $79.69M)GoDaddy 306,860 shares (about $25.37M)Golar LNG 242,619 shares (about $13.13M)Caesars Entertainment 422,354 shares (about $11.16M)MAGNERA CORP 1,170,581 shares (about $11.13M) Largest Sales this Quarter Mercury General 155,992 shares (about $13.75M)AMERICAN COASTAL INS CORP 643,541 shares (about $7.24M)Genesis Energy 344,648 shares (about $6.15M)iShares 20+ Year Treasury Bond ETF 50,000 shares (about $4.33M)AltC Acquisition 36,500 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDg Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCYMercury General$83,625,878$13,750,695 â–¼-14.1%948,67725.6%FinanceTALEN ENERGY CORP$80,491,929$79,690,023 â–²9,937.6%252,14424.7%COMGDDYGoDaddy$25,368,116$25,368,116 â–²New Holding306,8607.8%Computer and TechnologySAREPTA THERAPEUTICS INC$20,526,7960.0%22,245,0006.3%NOTE 1.250% 9/1GLNGGolar LNG$13,424,691$13,128,114 â–²4,426.5%248,1004.1%EnergyRIOT PLATFORMS INC$13,251,1050.0%11,500,0004.1%NOTE 0.750% 1/1CZRCaesars Entertainment$11,974,614$11,162,817 â–²1,375.1%453,0693.7%Consumer DiscretionaryCAPRCapricor Therapeutics$11,919,718$664,757 â–¼-5.3%392,0963.7%MedicalMAGNERA CORP$11,481,956$11,132,226 â–²3,183.1%1,207,3563.5%COM SHSIGViShares Expanded Tech-Software Sector ETF$10,406,500$10,406,500 â–²New Holding130,0003.2%ETFOWLBlue Owl Capital$9,277,249$9,277,249 â–²New Holding1,016,1282.8%FinanceMORGAN STANLEY DIRECT LENDIN$8,034,497$8,034,497 â–²New Holding575,5372.5%COM SHSATEXAnterix$6,424,207$5,612,860 â–²691.8%168,2172.0%Computer and TechnologyAMERICAN COASTAL INS CORP$5,234,479$7,239,837 â–¼-58.0%465,2871.6%COMTLTiShares 20+ Year Treasury Bond ETF$4,334,500$4,334,500 â–¼-50.0%50,0001.3%ETFALCCAltC Acquisition$3,719,250$1,810,035 â–¼-32.7%75,0001.1%EnergySMRNuScale Power$2,737,100$807,580 â–²41.9%252,5000.8%Computer and TechnologyGELGenesis Energy$1,695,062$6,145,072 â–¼-78.4%95,0680.5%EnergyTISITeam$854,049$176,424 â–¼-17.1%53,5790.3%ConstructionDNOWDNOW$685,063$685,063 â–²New Holding57,5200.2%IndustrialsBURBurford Capital$423,452$3,964 â–²0.9%93,6840.1%FinanceUTHRUnited Therapeutics$330,8830.0%5580.1%MedicalSPYSPDR S&P 500 ETF Trust$0$34,096,000 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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