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DG Capital Management, LLC

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13F filer, CIK 1512716, NEW YORK, NY

DG Capital Management, LLC reported $326,221,094 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 85.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512716-26-000009

Period
2026-03-31
Reported value
$326M
Holdings
25
Top 10 weight
85.75%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNadded+109,632$35M
GDDYnew+206,860$17.1M
GLNGadded+242,619$13.1M
CZRadded+422,354$11.2M
MAGNadded+1,170,581$11.1M

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
ACICreduced-607,441-$6.83M
MCYreduced-25,092-$2.21M
GELreduced-77,848-$1.39M
CAPRreduced-21,867-$665K
TISIreduced-11,068-$176K

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, Q1 2026

Share positions as resolved from 13F-HR 0001512716-26-000009, largest first. % of portfolio is the value over $231,239,499, 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; 2024Q2: restricted; 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 594,377$52.4M22.66%-25,092Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,144$35.8M15.48%+109,632Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,860 shares 206,860$17.1M7.4%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,100 shares; 2025Q4: 5,481 shares; 2026Q1: 248,100 shares 248,100$13.4M5.81%+242,619Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,446 shares; 2024Q4: 25,556 shares; 2025Q1: 721,993 shares; 2025Q2: 711,993 shares; 2025Q3: 669,607 shares; 2025Q4: 30,715 shares; 2026Q1: 453,069 shares 453,069$12M5.18%+422,354Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,333 shares; 2025Q4: 413,963 shares; 2026Q1: 392,096 shares 392,096$11.9M5.15%-21,867Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,207,356$11.5M4.97%+1,170,581Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$10.4M4.5%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016,128 shares 1,016,128$9.28M4.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,537 shares 575,537$8.03M3.47%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,015 shares; 2025Q1: 644,413 shares; 2025Q2: 858,039 shares; 2025Q3: 744,544 shares; 2025Q4: 21,245 shares; 2026Q1: 168,217 shares 168,217$6.42M2.78%+146,972Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,511 shares; 2025Q3: 982,183 shares; 2025Q4: 1,072,728 shares; 2026Q1: 465,287 shares 465,287$5.23M2.26%-607,441Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,068$1.7M0.73%-77,848Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,647 shares; 2026Q1: 53,579 shares 53,579$854K0.37%-11,068Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,520 shares 57,520$685K0.3%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,684$423K0.18%+877Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares 558$331K0.14%0Timeline

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 Stockcall140,000$44.7Mnew
MCYMERCURY GENL CORP NEW COMcall354,300$31.2M-130,900
GDDYGODADDY INC Stockcall100,000$8.27Mnew
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.33M-50,000
OKLOOKLO INC Stockput75,000$3.72M-36,500
SMRNUSCALE PWR CORP Stockput252,500$2.74M+74,500

Principal amounts

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

SecurityTypeAmountValueChange
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,245,000$20.5M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal11,500,000$13.3M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T50,000$34.1Mput
GELGENESIS ENERGY L P266,800$4.16Mcall
ACICAMERICAN COASTAL INS CORP36,100$456Kcall

How Q1 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 0001512716-26-000009 base2026-05-13acceptance time not in the bulk data set