CIK 1512716
DG Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
18
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–18 of 18
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 619K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 50K | $1M+ | SH (Put) |
| — | SAREPTA THERAPEUTICS INC | 22.2M | $1M+ | PRN |
| ACIC | AMERICAN COASTAL INS CORP | 1.1M | $1M+ | SH |
| — | RIOT PLATFORMS INC | 11.5M | $1M+ | PRN |
| CAPR | CAPRICOR THERAPEUTICS INC | 414K | $1M+ | SH |
| TLT | ISHARES TR | 100K | $1M+ | SH (Call) |
| OKLO | OKLO INC | 112K | $1M+ | SH (Put) |
| GEL | GENESIS ENERGY L P | 173K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 178K | $1M+ | SH (Put) |
| TLN | TALEN ENERGY CORP | 3K | $500K+ | SH |
| TISI | TEAM INC | 65K | $500K+ | SH |
| BUR | BURFORD CAP LTD | 93K | $500K+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 31K | $500K+ | SH |
| MAGN | MAGNERA CORP | 37K | $500K+ | SH |
| ATEX | ANTERIX INC | 21K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 558 | $100K–$500K | SH |
| GLNG | GOLAR LNG LTD | 5K | $100K–$500K | SH |