DG Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DG Capital Management, LLC | Institutional Filer | ▲ 80.65% | $315.4M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General Corporation | Financial Services | 949K | $83.6M | 26.51% |
| 2 | TLN | Talen Energy Corporation | Utilities | 252K | $80.5M | 25.52% |
| 3 | GDDY | GoDaddy Inc. | Technology | 307K | $25.4M | 8.04% |
| 4 | NaN | SAREPTA THERAPEUTICS INC | — | 22.2M | $20.5M | 6.51% |
| 5 | GLNG | Golar LNG Limited | Energy | 248K | $13.4M | 4.26% |
| 6 | NaN | RIOT PLATFORMS INC | — | 11.5M | $13.3M | 4.20% |
| 7 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 453K | $12.0M | 3.80% |
| 8 | CAPR | Capricor Therapeutics, Inc. | Healthcare | 392K | $11.9M | 3.78% |
| 9 | MAGN | Magnera Corp. | Industrials | 1.2M | $11.5M | 3.64% |
| 10 | IGV | ISHARES TR | — | 130K | $10.4M | 3.30% |
| 11 | OWL | Blue Owl Capital Inc. | Financial Services | 1.0M | $9.3M | 2.94% |
| 12 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 576K | $8.0M | 2.55% |
| 13 | ATEX | Anterix Inc. | Communication Services | 168K | $6.4M | 2.04% |
| 14 | ACIC | American Coastal Insurance Corporation | Financial Services | 465K | $5.2M | 1.66% |
| 15 | GEL | Genesis Energy, L.P. | Energy | 95K | $1.7M | 0.54% |
Showing 1 to 15 of 19 holdings