{
	"fund": "DG Capital Management, LLC",
	"id": "US13F1512716",
	"url": "https://titelia.com/en/funds/US13F1512716",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 594377,
			"value": 52394333,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 112144,
			"value": 35799729,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 206860,
			"value": 17101116,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 453069,
			"value": 11974614,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14070B3096",
			"company": "Capricor Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/capricor-therapeutics-inc-US14070B3096",
			"country": "US",
			"shares": 392096,
			"value": 11919718,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55939A1079",
			"company": "Magnera Corp",
			"company_url": "https://titelia.com/en/stocks/magnera-corp-US55939A1079",
			"country": "US",
			"shares": 1207356,
			"value": 11481956,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642875151",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875151",
			"country": "US",
			"shares": 130000,
			"value": 10406500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09581B1035",
			"company": "Blue Owl Capital Inc",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 1016128,
			"value": 9277249,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61774A1034",
			"company": "Morgan Stanley Direct Lending Fund",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-direct-lending-fund-US61774A1034",
			"country": "US",
			"shares": 575537,
			"value": 8034497,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03676C1009",
			"company": "Anterix Inc",
			"company_url": "https://titelia.com/en/stocks/anterix-inc-US03676C1009",
			"country": "US",
			"shares": 168217,
			"value": 6424207,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9107101027",
			"company": "American Coastal Insurance Corp",
			"company_url": "https://titelia.com/en/stocks/american-coastal-insurance-corp-US9107101027",
			"country": "US",
			"shares": 465287,
			"value": 5234479,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 95068,
			"value": 1695062,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8781553081",
			"company": "Team Inc",
			"company_url": "https://titelia.com/en/stocks/team-inc-US8781553081",
			"country": "US",
			"shares": 53579,
			"value": 854049,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67011P1003",
			"company": "DNOW Inc",
			"company_url": "https://titelia.com/en/stocks/dnow-inc-US67011P1003",
			"country": "US",
			"shares": 57520,
			"value": 685063,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 558,
			"value": 330883,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
