Latest DG Capital Management, LLC Stock Portfolio
DG Capital Management, LLC Performance:
2025 Q4: 8.92%YTD: 17.28%2024: -5.31%
Performance for 2025 Q4 is 8.92%, and YTD is 17.28%, and 2024 is -5.31%.
About DG Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $227.9 Millions as of 31 Dec, 2025.
The top stock holdings of DG Capital Management, LLC are MCY, UIHC, CAPR. The fund has invested 25.6% of it's portfolio in MERCURY GENL CORP NEW and 5.9% of portfolio in AMERICAN COASTAL INS CORP .
The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF) and ECARX HOLDINGS INC stocks. They significantly reduced their stock positions in ANTERIX INC (ATEX), MAGNERA CORP and BURFORD CAP LTD (BUR). DG Capital Management, LLC opened new stock positions in TALEN ENERGY CORP and TEAM INC (TISI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN COASTAL INS CORP (UIHC).
The top stock holdings of DG Capital Management, LLC are MCY, UIHC, CAPR. The fund has invested 25.6% of it's portfolio in MERCURY GENL CORP NEW and 5.9% of portfolio in AMERICAN COASTAL INS CORP .
The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF) and ECARX HOLDINGS INC stocks. They significantly reduced their stock positions in ANTERIX INC (ATEX), MAGNERA CORP and BURFORD CAP LTD (BUR). DG Capital Management, LLC opened new stock positions in TALEN ENERGY CORP and TEAM INC (TISI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN COASTAL INS CORP (UIHC).
DG Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DG Capital Management, LLC made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| riot platforms inc | 13,040,700 |
| talen energy corp | 941,598 |
| team inc | 913,462 |
New stocks bought by DG Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american coastal ins corp | 9.22 |
| sarepta therapeutics inc | 1.14 |
Additions to existing portfolio by DG Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anterix inc | -97.15 |
| magnera corp | -96.84 |
| burford cap ltd | -95.74 |
| caesars entertainment inc ne | -95.41 |
| golar lng ltd | -95.36 |
| genesis energy l p | -20.78 |
| capricor therapeutics inc | -11.99 |
| mercury genl corp new | -4.8 |
DG Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xponential fitness inc | -1,437,610 |
| ecarx holdings inc | -2,402 |
DG Capital Management, LLC got rid off the above stocks
Sector Distribution
DG Capital Management, LLC has about 63.8% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Energy
- Others
| Sector | % |
|---|---|
| Financial Services | 63.8 |
| 14.8 | |
| Healthcare | 13.4 |
| Energy | 3 |
| Others | 2.8 |
Market Cap. Distribution
DG Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 67.5 |
| SMALL-CAP | 28.4 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 64.5% of the stocks held by DG Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 64.5 |
| Others | 34.7 |
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 12 stocks in it's portfolio. BUR proved to be the most loss making stock for the portfolio. CAPR was the most profitable stock for DG Capital Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATEX | anterix inc | 0.20 | 21,245 | 463,778 | reduced | -97.15 | ||
| BUR | burford cap ltd | 0.36 | 92,807 | 827,838 | reduced | -95.74 | ||
| CAPR | capricor therapeutics inc | 5.24 | 413,963 | 11,947,000 | reduced | -11.99 | ||
| CZR | caesars entertainment inc ne | 0.32 | 30,715 | 718,424 | reduced | -95.41 | ||
| GEL | genesis energy l p | 1.18 | 172,916 | 2,697,490 | reduced | -20.78 | ||
| GLNG | golar lng ltd | 0.09 | 5,481 | 203,948 | reduced | -95.36 | ||
| MCY | mercury genl corp new | 25.56 | 619,469 | 58,267,300 | reduced | -4.8 | ||
| RIOT | riot platforms inc | 5.72 | 11,500,000 | 13,040,700 | new | |||
| SRPT | sarepta therapeutics inc | 8.75 | 22,245,000 | 19,954,200 | added | 1.14 | ||
| TISI | team inc | 0.40 | 64,647 | 913,462 | new | |||
| UIHC | american coastal ins corp | 5.94 | 1,072,730 | 13,548,600 | added | 9.22 | ||
| UTHR | united therapeutics corp del | 0.12 | 558 | 271,886 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 0.41 | 2,512 | 941,598 | new | ||||
| magnera corp | 0.24 | 36,775 | 556,774 | reduced | -96.84 | |||
| ecarx holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||