13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 21 holding rows worth $227,944,279.
- Accession
- 0001512716-26-000007
- Filer
- CIK 1512716
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $227,944,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,944,279 with VALUE read as dollars as filed, 13F file number 028-16742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 619,469 | $58,267,254 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 485,200 | $45,637,912 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 22,245,000 | $19,954,210 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,072,728 | $13,548,555 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 11,500,000 | $13,040,655 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 413,963 | $11,946,972 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,716,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 111,500 | $8,001,240 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 266,800 | $4,162,080 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 172,916 | $2,697,490 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 178,000 | $2,522,260 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,512 | $941,598 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 64,647 | $913,462 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92,807 | $827,838 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,715 | $718,424 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,775 | $556,774 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,245 | $463,778 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,100 | $455,943 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 558 | $271,886 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,481 | $203,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512716-26-000007 | this filing | 2026-02-13 | acceptance time not in the bulk data set |