Holdings of DG Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 95.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury General Corp | 594,377 | 52.4M $ | |
| 2 | TALEN ENERGY CORP | 112,144 | 35.8M $ | |
| 3 | GoDaddy Inc | 206,860 | 17.1M $ | |
| 4 | Caesars Entertainment Inc | 453,069 | 12M $ | |
| 5 | Capricor Therapeutics Inc | 392,096 | 11.9M $ | |
| 6 | Magnera Corp | 1,207,356 | 11.5M $ | |
| 7 | ISHARES TRUST | 130,000 | 10.4M $ | |
| 8 | BLUE OWL CAPITAL INC | 1,016,128 | 9.3M $ | |
| 9 | MORGAN STANLEY DIRECT LENDING FUND | 575,537 | 8M $ | |
| 10 | Anterix Inc | 168,217 | 6.4M $ | |
| 11 | American Coastal Insurance Corp | 465,287 | 5.2M $ | |
| 12 | Genesis Energy LP | 95,068 | 1.7M $ | |
| 13 | Team Inc | 53,579 | 854K $ | |
| 14 | DNOW Inc | 57,520 | 685.1K $ | |
| 15 | United Therapeutics Corp | 558 | 330.9K $ |
Sector breakdown
- Funds 5.7 %
- Health care 0.2 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 183.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DG Capital Management, LLC". https://titelia.com/en/funds/US13F1512716