Institutional Fund
Dg Capital Management, LLC
New York, NYCIK 15127165 filings on record
Portfolio Value
$197.46M
Q1 2026
Holdings
17
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+116.1%
from $91.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mercury Genl Corp New26.5%
- Talen Energy Corp18.1%
- Godaddy Inc8.7%
- Golar Lng Ltd6.8%
- Caesars Entertainment Inc Ne6.1%
- Capricor Therapeutics Inc6.0%
- Other27.8%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mercury Genl Corp New | 594.4K | $52.39M | 26.5% | −25.1K | Reduced |
| 2 | Talen Energy Corp | 112.1K | $35.80M | 18.1% | +109.6K | Added |
| 3 | Godaddy Inc | 206.9K | $17.10M | 8.7% | +206.9K | New |
| 4 | Golar Lng Ltd | 248.1K | $13.42M | 6.8% | +242.6K | Added |
| 5 | Caesars Entertainment Inc Ne | 453.1K | $11.97M | 6.1% | +422.4K | Added |
| 6 | Capricor Therapeutics Inc | 392.1K | $11.92M | 6.0% | −21.9K | Reduced |
| 7 | Magnera Corp | 1.21M | $11.48M | 5.8% | +1.17M | Added |
| 8 | Ishares Tr | 130.0K | $10.41M | 5.3% | +130.0K | New |
| 9 | Blue Owl Capital Inc | 1.02M | $9.28M | 4.7% | +1.02M | New |
| 10 | Morgan Stanley Direct Lendin | 575.5K | $8.03M | 4.1% | +575.5K | New |
7 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio