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 | MCY | MERCURY GENL CORP NEW | Financial Services | 594,377.0 | $52.4M | 16.06% | -25K | -4.0% | $88.15 | +10.0% |
| 2 | TLN CALL | TALEN ENERGY CORP | Utilities | 140,000.0 | $44.7M | 13.70% | NEW | — | $319.23 | +21.2% |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 112,144.0 | $35.8M | 10.97% | +110K | +4364.3% | $319.23 | +21.2% |
| 4 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 354,300.0 | $31.2M | 9.57% | -131K | -27.0% | $88.15 | +10.0% |
| 5 | — | SAREPTA THERAPEUTICS INC | — | 22,245,000.0 | $20.5M | 6.29% | — | — | $0.92 | — |
| 6 | GDDY | GODADDY INC | Technology | 206,860.0 | $17.1M | 5.24% | NEW | — | $82.67 | +4.1% |
| 7 | GLNG | GOLAR LNG LTD | Energy | 248,100.0 | $13.4M | 4.12% | +243K | +4426.6% | $54.11 | -8.5% |
| 8 | — | RIOT PLATFORMS INC | — | 11,500,000.0 | $13.3M | 4.06% | — | — | $1.15 | — |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 453,069.0 | $12.0M | 3.67% | +422K | +1375.1% | $26.43 | +10.1% |
| 10 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 392,096.0 | $11.9M | 3.65% | -22K | -5.3% | $30.40 | -4.3% |
| 11 | MAGN | MAGNERA CORP | Industrials | 1,207,356.0 | $11.5M | 3.52% | +1.2M | +3183.1% | $9.51 | +19.6% |
| 12 | IGV | ISHARES TR | — | 130,000.0 | $10.4M | 3.19% | NEW | — | $80.05 | +19.8% |
| 13 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,016,128.0 | $9.3M | 2.84% | NEW | — | $9.13 | +9.9% |
| 14 | GDDY CALL | GODADDY INC | Technology | 100,000.0 | $8.3M | 2.53% | NEW | — | $82.67 | +4.1% |
| 15 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 575,537.0 | $8.0M | 2.46% | NEW | — | $13.96 | +10.3% |
| 16 | ATEX | ANTERIX INC | Communication Services | 168,217.0 | $6.4M | 1.97% | +147K | +691.8% | $38.19 | +71.3% |
| 17 | — | AMERICAN COASTAL INS CORP | — | 465,287.0 | $5.2M | 1.60% | -607K | -56.6% | $11.25 | — |
| 18 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 1.33% | -50K | -50.0% | $86.69 | -1.1% |
| 19 | OKLO PUT | OKLO INC | Utilities | 75,000.0 | $3.7M | 1.14% | -36K | -32.7% | $49.59 | +37.2% |
| 20 | SMR PUT | NUSCALE PWR CORP | Utilities | 252,500.0 | $2.7M | 0.84% | +74K | +41.9% | $10.84 | +15.1% |
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%