DG Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$451,470
Net value change ($000)
-23,456 (-4.9%)
New positions
12
Sold out positions
4
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IONIC DIGITAL INC 19,409 NEW
CORZ 18,491 NEW
AZUL S A 16,582 299.2%
IWM 13,344 NEW
TLT 9,334 NEW
NRG 7,652 NEW
SPY 5,338 NEW
IWN 5,236 NEW
TISI 4,955 NEW
GEN 4,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
X-ENERGY INC -27,480 -99.0%
CBZ -21,173 -100.0%
BSX -12,804 -100.0%
CAPR -12,080 -82.0%
GDDY -9,684 -53.9%
MCY -9,279 -18.0%
OWL -8,426 -100.0%
MSDL -6,676 -92.9%
TLN -5,860 -14.9%
EQ -703 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,396 (38.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type