Portfolio (Quarterly)
Guide ↗
DG Capital Management, LLC
· CIK 0001512716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | Utilities | 112,144.0 | $35.8M | 10.97% | +110K | +4364.3% | $319.23 | +20.7% |
| 2 | GLNG | GOLAR LNG LTD | Energy | 248,100.0 | $13.4M | 4.12% | +243K | +4426.6% | $54.11 | -8.3% |
| 3 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 453,069.0 | $12.0M | 3.67% | +422K | +1375.1% | $26.43 | +10.0% |
| 4 | MAGN | MAGNERA CORP | Industrials | 1,207,356.0 | $11.5M | 3.52% | +1.2M | +3183.1% | $9.51 | +19.5% |
| 5 | ATEX | ANTERIX INC | Communication Services | 168,217.0 | $6.4M | 1.97% | +147K | +691.8% | $38.19 | +70.7% |
| 6 | SMR PUT | NUSCALE PWR CORP | Utilities | 252,500.0 | $2.7M | 0.84% | +74K | +41.9% | $10.84 | +14.4% |
| 7 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 93,684.0 | $423K | 0.13% | +877.0 | +0.9% | $4.52 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.8%
Utilities
19.8%
Technology
9.4%
Energy
8.7%
Healthcare
6.8%
Consumer Cyclical
6.6%
Industrials
6.3%
Communication Services
3.5%