SEC Form 13F

DG Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$474,925,547
Positions27

Largest disclosed positions

IssuerTickerClassReported valueReported amount
TALEN ENERGY CORPTLNCOM$108,784,006283,100
MERCURY GENL CORP NEWMCYCOM$51,461,529482,663
TALEN ENERGY CORPTLNCOM$39,389,340102,507
MERCURY GENL CORP NEWMCYCOM$35,600,418333,900
X-ENERGY INCXECOM CL A$27,766,5441,512,339
CBIZ INCCBZCOM$21,172,800660,000
RIOT PLATFORMS INCUnresolvedNOTE 0.750% 1/1$19,102,7909,500,000
GODADDY INCGDDYCL A$17,970,794211,720
ABIVAX SAABVXSPONSORED ADS$16,293,300122,267
ISHARES TRIWMRUSSELL 2000 ETF$15,022,50050,000

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