DG Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 326,221
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 25 | 326,221 | 13F-HR | DG Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 21 | 227,944 | 13F-HR | DG Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 20 | 288,044 | 13F-HR | DG Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 24 | 329,203 | 13F-HR | DG Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
94.98 K
(29.1% of total reported value)
· QoQ Δ:
-8.609 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 187.1 K | 80.9% | 95.7 K | 0 | 95.7 K |
| ETFs | 10.41 K | 4.5% | 10.41 K | 0 | 10.41 K |
| Debt | 33.78 K | 14.6% | 783 | 0 | 783 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
326,221
Holdings
25
QoQ value change ($000)
98,277
(43.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.