Dg Capital Management, LLC Top Holdings and 13F Report (2026) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $474.93 million in total holdings as of June 30, 2026.Dg Capital Management, LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 39.90% of the portfolio was purchased this quarter.About 17.79% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Dg Capital Management, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings TALEN ENERGY CORP $148,173,346Mercury General $87,061,947X-ENERGY INC $27,766,544GoDaddy $26,458,794ABIVAX SA $25,181,742 Largest New Holdings this Quarter 98386P102 - X-ENERGY INC $27,766,544 Holding00370M103 - ABIVAX SA $25,181,742 Holding124805102 - CBIZ $21,172,800 Holding464287655 - iShares Russell 2000 ETF $15,022,500 Holding101137107 - Boston Scientific $12,804,000 Holding Largest Purchases this Quarter TALEN ENERGY CORP 133,463 shares (about $51.28M)X-ENERGY INC 1,512,339 shares (about $27.77M)ABIVAX SA 188,967 shares (about $25.18M)CBIZ 660,000 shares (about $21.17M)iShares Russell 2000 ETF 50,000 shares (about $15.02M) Largest Sales this Quarter Mercury General 132,114 shares (about $14.09M)RIOT PLATFORMS INC 2,000,000 shares (about $4.02M)MORGAN STANLEY DIRECT LENDIN 100,000 shares (about $1.51M)MAGNERA CORP 105,880 shares (about $1.24M)Blue Owl Capital 53,174 shares (about $465.27K) 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 PortfolioSectorTALEN ENERGY CORP$148,173,346$51,284,492 â–²52.9%385,60731.2%COMMCYMercury General$87,061,947$14,085,995 â–¼-13.9%816,56318.3%FinanceX-ENERGY INC$27,766,544$27,766,544 â–²New Holding1,512,3395.8%COM CL AGDDYGoDaddy$26,458,794$412,517 â–²1.6%311,7205.6%TechnologyABIVAX SA$25,181,742$25,181,742 â–²New Holding188,9675.3%SPONSORED ADSCBZCBIZ$21,172,800$21,172,800 â–²New Holding660,0004.5%IndustrialsRIOT PLATFORMS INC$19,102,790$4,021,640 â–¼-17.4%9,500,0004.0%NOTE 0.750% 1/1IWMiShares Russell 2000 ETF$15,022,500$15,022,500 â–²New Holding50,0003.2%ETFCAPRCapricor Therapeutics$14,727,208$5,285,536 â–²56.0%611,5953.1%HealthcareMAGNERA CORP$12,942,343$1,244,090 â–¼-8.8%1,101,4762.7%COM SHSBSXBoston Scientific$12,804,000$12,804,000 â–²New Holding300,0002.7%HealthcareGLNGGolar LNG$12,365,3040.0%248,1002.6%EnergyBURBurford Capital$9,201,138$8,817,034 â–²2,295.5%2,244,1801.9%FinanceGOLAR LNG LTD$8,543,475$8,543,475 â–²New Holding7,500,0001.8%NOTE 2.750%12/1OWLBlue Owl Capital$8,425,848$465,273 â–¼-5.2%962,9541.8%FinanceALCCAltC Acquisition$7,326,200$3,401,450 â–²86.7%140,0001.5%MORGAN STANLEY DIRECT LENDIN$7,190,119$1,512,000 â–¼-17.4%475,5371.5%COM SHSAZUL S A$5,541,733$5,541,733 â–²New Holding616,4331.2%SPONSORED ADSGELGenesis Energy$4,029,098$2,681,984 â–²199.1%284,3400.8%EnergyEQEquillium$1,482,867$1,482,867 â–²New Holding463,3960.3%HealthcareUTHRUnited Therapeutics$302,3410.0%5580.1%HealthcareZOOZ STRATEGY LTD$103,410$103,410 â–²New Holding18,6660.0%ORD SHSSAREPTA THERAPEUTICS INC$0$20,526,796 â–¼-100.0%00.0%NOTE 1.250% 9/1CZRCaesars Entertainment$0$11,974,614 â–¼-100.0%00.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$0$10,406,500 â–¼-100.0%00.0%ETFATEXAnterix$0$6,424,207 â–¼-100.0%00.0%Communication ServicesAMERICAN COASTAL INS CORP$0$5,234,479 â–¼-100.0%00.0%COMTLTiShares 20+ Year Treasury Bond ETF$0$4,334,500 â–¼-100.0%00.0%ETFSMRNuScale Power$0$2,737,100 â–¼-100.0%00.0%IndustrialsTISITeam$0$854,049 â–¼-100.0%00.0%IndustrialsDNOWDNOW$0$685,063 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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