Grufity logo
Grufity logo

Latest DG Capital Management, LLC Stock Portfolio

$326Million– No. of Holdings #17

DG Capital Management, LLC Performance:
2026 Q1: -2.9%YTD: -2.9%2025: 17.28%
Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 17.28%.

About DG Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $326.2 Millions as of 31 Mar, 2026.

The top stock holdings of DG Capital Management, LLC are MCY, , GDDY. The fund has invested 16.1% of it's portfolio in MERCURY GENL CORP NEW and 11% of portfolio in TALEN ENERGY CORP.

They significantly reduced their stock positions in AMERICAN COASTAL INS CORP (UIHC), GENESIS ENERGY L P (GEL) and TEAM INC (TISI). DG Capital Management, LLC opened new stock positions in GODADDY INC (GDDY), ISHARES TR (IJR) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD (GLNG), TALEN ENERGY CORP and CAESARS ENTERTAINMENT INC NE (CZR).
DG Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

DG Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DG Capital Management, LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
godaddy inc17,101,100
ishares tr10,406,500
blue owl capital inc9,277,250
morgan stanley direct lendin8,034,500
dnow inc685,063
New stocks bought by DG Capital Management, LLC

Additions

Ticker% Inc.
golar lng ltd4,426
talen energy corp4,364
magnera corp3,183
caesars entertainment inc ne1,375
anterix inc691
burford capital limited0.94
Additions to existing portfolio by DG Capital Management, LLC

Reductions

Ticker% Reduced
american coastal ins corp-56.63
genesis energy l p-45.02
team inc-17.12
capricor therapeutics inc-5.28
mercury genl corp new-4.05
DG Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DG Capital Management, LLC

Sector Distribution

DG Capital Management, LLC has about 40.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others40.3
Financial Services31.2
Technology8.7
Healthcare6.2
Consumer Cyclical6.1
Communication Services3.3
2.7
Energy1.2

Market Cap. Distribution

DG Capital Management, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.3
MID-CAP38.2
SMALL-CAP12.3
LARGE-CAP8.8

Stocks belong to which Index?

About 43% of the stocks held by DG Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57
RUSSELL 200036.9
S&P 5006.1
Top 5 Winners (%)%
ATEX
anterix inc
31.8 %
UTHR
united therapeutics corp del
21.7 %
GLNG
golar lng ltd
19.0 %
TISI
team inc
11.7 %
GEL
genesis energy l p
11.1 %
Top 5 Winners ($)$
GLNG
golar lng ltd
2.1 M
ATEX
anterix inc
1.5 M
CZR
caesars entertainment inc ne
0.7 M
CAPR
capricor therapeutics inc
0.6 M
GEL
genesis energy l p
0.3 M
Top 5 Losers (%)%
BUR
burford capital limited
-49.2 %
magnera corp
-23.4 %
talen energy corp
-8.2 %
UIHC
american coastal ins corp
-7.8 %
MCY
mercury genl corp new
-6.2 %
Top 5 Losers ($)$
MCY
mercury genl corp new
-3.6 M
magnera corp
-3.5 M
talen energy corp
-3.2 M
UIHC
american coastal ins corp
-1.1 M
BUR
burford capital limited
-0.4 M

DG Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DG Capital Management, LLC

DG Capital Management, LLC has 17 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. MCY proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for DG Capital Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions