DG Capital Management, LLC
CIK: 0001512716SEC EDGAR →
Portfolio Value
$227.9M
Holdings
18
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MCYCall MERCURY GENL CORP NEW | 1,104,669 | $103.9M | 45.58% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 50,000 | $34.1M | 14.96% |
| 3 | SAREPTA THERAPEUTICS INC | 22,245,000 | $20.0M | 8.75% |
| 4 | ACICCall AMERICAN COASTAL INS CORP | 1,108,828 | $14.0M | 6.14% |
| 5 | RIOT PLATFORMS INC | 11,500,000 | $13.0M | 5.72% |
| 6 | CAPRICOR THERAPEUTICS INC | 413,963 | $11.9M | 5.24% |
| 7 | TLTCall ISHARES TR | 100,000 | $8.7M | 3.82% |
| 8 | OKLOPut OKLO INC | 111,500 | $8.0M | 3.51% |
| 9 | GELCall GENESIS ENERGY L P | 439,716 | $6.9M | 3.01% |
| 10 | SMRPut NUSCALE PWR CORP | 178,000 | $2.5M | 1.11% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $161.5M | 70.9% |
| Unknown | 3 | $33.3M | 14.6% |
| Healthcare | 1 | $11.9M | 5.2% |
| Utilities | 3 | $11.5M | 5.0% |
| Energy | 2 | $7.1M | 3.1% |
| Industrials | 2 | $1.5M | 0.6% |
| Consumer Cyclical | 1 | $718K | 0.3% |
| Communication Services | 1 | $463K | 0.2% |