DG Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$326,221
Net value change ($000)
+98,277 (43.1%)
New positions
5
Sold out positions
0
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 34,858 3700.4%
GDDY 17,101 NEW
GOLAR LNG LTD 13,221 6480.9%
CZR 11,257 1567.8%
MAGN 10,925 1961.4%
IGV 10,407 NEW
OWL 9,277 NEW
MSDL 8,034 NEW
ATEX 5,960 1284.5%
DNOW 685 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACIC -8,315 -61.4%
MCY -5,873 -10.1%
GEL -1,002 -37.2%
BUR -405 -48.9%
TISI -59 -6.5%
CAPR -27 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,982 (29.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type