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DG Capital Management, LLC

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13F filer, CIK 1512716, NEW YORK, NY

DG Capital Management, LLC reported $474,925,547 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 80.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512716-26-000011

Period
2026-06-30
Reported value
$475M
Holdings
27
Top 10 weight
80.92%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XEnew+1,512,339$27.8M
CBZnew+660,000$21.2M
ABVXnew+122,267$16.3M
BSXnew+300,000$12.8M
BURadded+2,150,496$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRexited-453,069-$12M
MCYreduced-111,714-$11.9M
IGVexited-130,000-$10.4M
ATEXexited-168,217-$6.42M
ACICexited-465,287-$5.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001512716-26-000011, largest first. % of portfolio is the value over $288,701,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,372 shares; 2025Q2: 608,585 shares; 2025Q3: 650,716 shares; 2025Q4: 619,469 shares; 2026Q1: 594,377 shares; 2026Q2: 482,663 shares 482,663$51.5M17.83%-111,714Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,030 shares; 2024Q4: 158,175 shares; 2025Q1: 132,056 shares; 2025Q2: 32,061 shares; 2025Q3: not reported; 2025Q4: 2,512 shares; 2026Q1: 112,144 shares; 2026Q2: 102,507 shares 102,507$39.4M13.64%-9,637Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512,339 shares 1,512,339$27.8M9.62%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,000 shares 660,000$21.2M7.33%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,860 shares; 2026Q2: 211,720 shares 211,720$18M6.22%+4,860Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,267 shares 122,267$16.3M5.64%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,333 shares; 2025Q4: 413,963 shares; 2026Q1: 392,096 shares; 2026Q2: 611,595 shares 611,595$14.7M5.1%+219,499Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348,954 shares; 2025Q1: 760,278 shares; 2025Q2: 878,849 shares; 2025Q3: 1,164,718 shares; 2025Q4: 36,775 shares; 2026Q1: 1,207,356 shares; 2026Q2: 1,101,476 shares 1,101,476$12.9M4.48%-105,880Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$12.8M4.44%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,100 shares; 2025Q4: 5,481 shares; 2026Q1: 248,100 shares; 2026Q2: 248,100 shares 248,100$12.4M4.28%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,175 shares; 2024Q4: 1,286,472 shares; 2025Q1: 1,614,006 shares; 2025Q2: 1,967,713 shares; 2025Q3: 2,177,321 shares; 2025Q4: 92,807 shares; 2026Q1: 93,684 shares; 2026Q2: 2,244,180 shares 2,244,180$9.2M3.19%+2,150,496Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016,128 shares; 2026Q2: 962,954 shares 962,954$8.43M2.92%-53,174Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,537 shares; 2026Q2: 475,537 shares 475,537$7.19M2.49%-100,000Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,433 shares 616,433$5.54M1.92%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,917 shares; 2024Q4: 188,917 shares; 2025Q1: 210,417 shares; 2025Q2: 217,227 shares; 2025Q3: 218,280 shares; 2025Q4: 172,916 shares; 2026Q1: 95,068 shares; 2026Q2: 135,140 shares 135,140$1.91M0.66%+40,072Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463,396 shares 463,396$1.48M0.51%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558$302K0.1%0Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,666 shares 18,666$103K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLNTALEN ENERGY CORP Stockcall283,100$109M+143,100
MCYMERCURY GENL CORP NEW COMcall333,900$35.6M-20,400
IWMISHARES TR SHSput50,000$15Mnew
ABVXABIVAX SA SPONSORED ADScall66,700$8.89Mnew
GDDYGODADDY INC Stockcall100,000$8.49M0
OKLOOKLO INC Stockput140,000$7.33M+65,000
GELGENESIS ENERGY L P UNIT LTD PARTNcall149,200$2.11Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal9,500,000$19.1M-2,000,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal7,500,000$8.54Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC22,245,000$20.5Mprincipal
CZRCAESARS ENTERTAINMENT INC NE453,069$12Mshares
IGVISHARES TR130,000$10.4Mshares
ATEXANTERIX INC168,217$6.42Mshares
ACICAMERICAN COASTAL INS CORP465,287$5.23Mshares
TLTISHARES TR50,000$4.33Mcall
SMRNUSCALE PWR CORP252,500$2.74Mput
TISITEAM INC53,579$854Kshares
DNOWDNOW INC57,520$685Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512716-26-000011 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512716-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001512716-26-000009 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001512716-26-000007 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001512716-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001512716-25-000014 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001512716-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001493152-25-006284 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001493152-24-045215 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001493152-24-031975 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019212 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001493152-24-005914 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001493152-23-040813 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-027767 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001493152-23-016305 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001493152-23-004429 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001493152-22-031503 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022208 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001493152-22-012793 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001493152-22-004339 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001493152-21-028050 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001493152-21-019524 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001493152-21-011335 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001493152-21-003649 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001493152-21-003562 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001493152-20-021458 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001493152-20-015481 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001493152-20-008203 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001493152-20-002288 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-16-014838 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001493152-16-012344 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001493152-16-009543 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001493152-16-007294 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-041679 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032346 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020331 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007157 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set