DG Capital Management, LLC: 13F holdings
CIK 15127162026Q2
| Positions | 22 |
|---|
| Reported value | $474.9m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 22 (+0 vs prior quarter) |
|---|
| Reported value | $474.9m (+45.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MCY MERCURY GENL CORP NEW | 482,663 | $51.5m | 10.8% |
| TLN TALEN ENERGY CORP | 102,507 | $39.4m | 8.3% |
| XE X-ENERGY INC | 1,512,339 | $27.8m | 5.8% |
| CBZ CBIZ INC | 660,000 | $21.2m | 4.5% |
| GDDY GODADDY INC | 211,720 | $18.0m | 3.8% |
| ABVX ABIVAX SA | 122,267 | $16.3m | 3.4% |
| CAPR CAPRICOR THERAPEUTICS INC | 611,595 | $14.7m | 3.1% |
| MAGN MAGNERA CORP | 1,101,476 | $12.9m | 2.7% |
| BSX BOSTON SCIENTIFIC CORP | 300,000 | $12.8m | 2.7% |
| GOLAR LNG LTD | 248,100 | $12.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512716")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples