2026 Q2 Portfolio Activity
In 2026 Q2, DG Capital Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was CBIZ INC, now representing 4.46% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing the position by 152.4%. The fund also reduced its exposure to MERCURY GENL CORP NEW by 43.8%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
TLN (22.9%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
DG Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 22.91% | 13.70% |
#1
1
Prev: #2
|
9.0 |
—
|
143,100 | 102.2% |
P
S
|
283,100 | $108,784,006 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 10.84% | 16.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-111,714 | -18.8% |
P
S
|
482,663 | $51,461,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.29% | 10.97% |
#3
Prev: #3
|
4.8 |
—
|
-9,637 | -8.6% |
P
S
|
102,507 | $39,389,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCY
CALL
MERCURY GENL CO...
|
CALL Option | 7.50% | 9.57% |
#4
Prev: #4
|
4.0 |
—
|
-20,400 | -5.8% |
P
S
|
333,900 | $35,600,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 5.85% | — |
#5
Prev: #—
|
6.3 |
—
|
1,512,339 | — |
NEW
|
1,512,339 | $27,766,544 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CBZ
CBIZ INC
|
Industrials | 4.46% | — |
#6
Prev: #—
|
5.3 |
—
|
660,000 | — |
NEW
|
660,000 | $21,172,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 4.02% | 4.06% |
#7
1
Prev: #8
|
2.1 |
—
|
-2,000,000 | -17.4% |
P
S
|
9,500,000 | $19,102,790 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GDDY
GODADDY INC
|
Technology | 3.78% | 5.24% |
#8
2
Prev: #6
|
2.0 |
—
|
4,860 | 2.3% |
P
S
|
211,720 | $17,970,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 3.43% | — |
#9
Prev: #—
|
4.9 |
—
|
122,267 | — |
NEW
|
122,267 | $16,293,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.16% | — |
#10
Prev: #—
|
4.8 |
—
|
50,000 | — |
NEW
|
50,000 | $15,022,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 3.10% | 3.65% |
#11
1
Prev: #10
|
4.2 |
—
|
219,499 | 56.0% |
P
S
|
611,595 | $14,727,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 2.73% | 3.52% |
#12
1
Prev: #11
|
1.6 |
—
|
-105,880 | -8.8% |
P
S
|
1,101,476 | $12,942,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.70% | — |
#13
Prev: #—
|
4.6 |
—
|
300,000 | — |
NEW
|
300,000 | $12,804,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.60% | 4.12% |
#14
7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
248,100 | $12,365,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 1.94% | 0.13% |
#15
9
Prev: #24
|
3.8 |
—
|
2,150,496 | 2295.5% |
P
S
|
2,244,180 | $9,201,138 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 1.87% | — |
#16
Prev: #—
|
4.2 |
—
|
66,700 | — |
NEW
|
66,700 | $8,888,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $8,543,475 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GDDY
CALL
GODADDY INC
|
CALL Option | 1.79% | 2.53% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $8,488,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.77% | 2.84% |
#19
6
Prev: #13
|
1.2 |
—
|
-53,174 | -5.2% |
P
S
|
962,954 | $8,425,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 1.54% | 1.14% |
#20
1
Prev: #19
|
3.6 |
—
|
65,000 | 86.7% |
P
S
|
140,000 | $7,326,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 1.51% | 2.46% |
#21
6
Prev: #15
|
1.1 |
—
|
-100,000 | -17.4% |
P
S
|
475,537 | $7,190,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
AZUL S A
|
|
Unknown | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
616,433 | — |
NEW
|
616,433 | $5,541,733 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GEL
CALL
GENESIS ENERGY ...
|
CALL Option | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
149,200 | — |
NEW
|
149,200 | $2,114,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.40% | 0.52% |
#24
3
Prev: #21
|
2.7 |
—
|
40,072 | 42.2% |
P
S
|
135,140 | $1,914,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQ
EQUILLIUM INC
|
Healthcare | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
463,396 | — |
NEW
|
463,396 | $1,482,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.06% | 0.10% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
558 | $302,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ZOOZ STRATEGY L...
|
|
Unknown | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
18,666 | — |
NEW
|
18,666 | $103,410 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-57,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TISI
TEAM INC
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-53,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.84% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-252,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 1.33% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.00% | 1.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-465,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.00% | 1.97% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-168,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 3.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 3.67% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-453,069 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SAREPTA THERAPE...
|
|
Bond/Debt | 0.00% | 6.29% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-22,245,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-36 of 36 holdings