DG Capital Management
$261M 13F equity value
30 Holdings
Quarter ended September 30, 2026
The latest 13F on file for DG Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 426,742 | $42M | 16.2% |
| TLN | TALEN ENERGY CORP | 107,227 | $34M | 12.9% |
| AZUL | AZUL S A | 2,800,511 | $22M | 8.5% |
| IOND | IONIC DIGITAL INC | 241,620 | $19M | 7.4% |
| CORZ | CORE SCIENTIFIC INC NEW | 1,157,103 | $18M | 7.1% |
| ABVX | ABIVAX SA | 162,267 | $16M | 6.2% |
| MAGN | MAGNERA CORP | 1,344,896 | $15M | 5.8% |
| GLNG | GOLAR LNG LTD | 316,653 | $15M | 5.8% |
| IWM | ISHARES TR | 48,020 | $13M | 5.1% |
| TLT | ISHARES TR | 120,000 | $9M | 3.6% |
Track DG Capital Management's 13F portfolio: $261M in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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