Grufity logo
Grufity logo

Latest DG Capital Management, LLC Stock Portfolio

$474Million | No. of Holdings #18

DG Capital Management, LLC Performance

2026 Q2+5.71%
YTD+2.64%
2025+17.28%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $474.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DG Capital Management, LLC are MCY, , . The fund has invested 10.8% of it's portfolio in MERCURY GENL CORP NEW and 8.3% of portfolio in TALEN ENERGY CORP. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), ISHARES TR (IJR) and ANTERIX INC (ATEX) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), MORGAN STANLEY DIRECT LENDIN and BLUE OWL CAPITAL INC (OWL). DG Capital Management, LLC opened new stock positions in X-ENERGY INC, CBIZ INC (CBZ) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAPITAL LIMITED (BUR), CAPRICOR THERAPEUTICS INC (CAPR) and GENESIS ENERGY L P (GEL).
DG Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$474Million
  as of Aug 12, 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 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
x-energy inc27,766,500
cbiz inc21,172,800
abivax sa16,293,300
boston scientific corp12,804,000
golar lng ltd8,543,480
azul s a5,541,730
equillium inc1,482,870
zooz strategy ltd103,410
New stocks bought by DG Capital Management, LLC

Additions

Ticker% Inc.
burford capital limited2,295
capricor therapeutics inc55.98
genesis energy l p42.15
godaddy inc2.35
Additions to existing portfolio by DG Capital Management, LLC

Reductions

Ticker% Reduced
mercury genl corp new-18.8
riot platforms inc-17.39
morgan stanley direct lendin-17.38
magnera corp-8.77
talen energy corp-8.59
blue owl capital inc-5.23
DG Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sarepta therapeutics inc-20,526,800
american coastal ins corp-5,234,480
caesars entertainment inc ne-11,974,600
anterix inc-6,424,210
ishares tr-10,406,500
dnow inc-685,063
team inc-854,049
DG Capital Management, LLC got rid off the above stocks

Sector Distribution

DG Capital Management, LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
Sector%
Others50.1
Financial Services22.9
Healthcare11.2
Industrials8.1
Technology6.9

Market Cap. Distribution

DG Capital Management, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.1
MID-CAP31.1
LARGE-CAP11.9
SMALL-CAP6.4

Stocks belong to which Index?

About 37.5% 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%
Others62.5
RUSSELL 200032.6
S&P 5004.9
Top 5 Winners (%)%
magnera corp
22.5 %
talen energy corp
19.5 %
MCY
mercury genl corp new
19.0 %
morgan stanley direct lendin
7.6 %
GDDY
godaddy inc
2.6 %
Top 5 Winners ($)$
MCY
mercury genl corp new
9.9 M
talen energy corp
7.0 M
magnera corp
2.6 M
morgan stanley direct lendin
0.6 M
GDDY
godaddy inc
0.5 M
Top 5 Losers (%)%
GEL
genesis energy l p
-18.0 %
CAPR
capricor therapeutics inc
-17.7 %
UTHR
united therapeutics corp del
-8.6 %
GLNG
golar lng ltd
-7.9 %
BUR
burford capital limited
-5.1 %
Top 5 Losers ($)$
CAPR
capricor therapeutics inc
-3.2 M
GLNG
golar lng ltd
-1.1 M
BUR
burford capital limited
-0.5 M
GEL
genesis energy l p
-0.4 M
OWL
blue owl capital inc
-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 18 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. CAPR proved to be the most loss making stock for the portfolio. MCY was the most profitable stock for DG Capital Management, LLC last quarter.

$288.70MTotal Value
27.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DG Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
DG Capital Management, LLC's holding in Azul S A over time
1.17%616,433
$5.54M
1.17%
new position
BUR
Burford Capital Limited

Burford Capital Limited

BUR
DG Capital Management, LLC's holding in Burford Capital Limited over time
1.94%2,244,180
$9.20M
1.94%
increased 2295.48 percentadded
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
DG Capital Management, LLC's holding in Golar Lng Ltd over time
2.6%248,100
$12.37M
2.6%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
DG Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off