DG Capital Management, LLC reported 27 holdings worth US$475M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
DG Capital Management, LLC reported 27 holdings worth US$475M as of Jun 30, 2026. Largest: Mercury General Corporation, Talen Energy Corporation and X-energy, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$475M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mercury General Corporation | 483K | US$51.5M | 10.8% |
| Talen Energy Corporation | 103K | US$39.4M | 8.3% |
| X-energy, Inc. | 1.51M | US$27.8M | 5.8% |
| Cbiz, Inc. | 660K | US$21.2M | 4.5% |
| Godaddy Inc. | 212K | US$18M | 3.8% |
| Abivax Sa | 122K | US$16.3M | 3.4% |
| Capricor Therapeutics, Inc. | 612K | US$14.7M | 3.1% |
| Magnera Corporation | 1.1M | US$12.9M | 2.7% |
| Boston Scientific Corporation | 300K | US$12.8M | 2.7% |
| Golar Lng Limited | 248K | US$12.4M | 2.6% |
| Blue Owl Capital Inc. | 963K | US$8.43M | 1.8% |
| Morgan Stanley Direct Lending Fund | 476K | US$7.19M | 1.5% |
| Azul S.a. | 616K | US$5.54M | 1.2% |
| Genesis Energy, L.p. | 135K | US$1.91M | 0.40% |
| Equillium, Inc. | 463K | US$1.48M | 0.31% |
| United Therapeutics Corporation | 558 | US$302K | 0.06% |
| American Coastal Insurance Corporation | 0 | US$0 | 0.00% |
| Anterix Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Dnow Inc. | 0 | US$0 | 0.00% |
| Team, Inc. | 0 | US$0 | 0.00% |