1y return+18.2%S&P 500 +20.9%
3y return+29.0%S&P 500 +68.5%
5y return+28.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $328 against $290 in the S&P 500.2
DG Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MCYMercury Genl Corp New | $51.5M | 19.7% | −18.8% |
| TLNTalen Energy Corp | $39.4M | 15.1% | −8.6% |
| XEX-energy Inc | $27.8M | 10.6% | New |
| CBZCbiz Inc | $21.2M | 8.1% | New |
| GDDYGodaddy Inc | $18.0M | 6.9% | +2.3% |
| ABVXAbivax Sa | $16.3M | 6.2% | New |
| CAPRCapricor Therapeutics Inc | $14.7M | 5.6% | +56.0% |
| MAGNMagnera Corp | $12.9M | 5.0% | −8.8% |
| BSXBoston Scientific Corp | $12.8M | 4.9% | New |
| Golar Lng LtdCUSIP G9456A100 | $12.4M | 4.7% | |
| Burford Capital LimitedCUSIP G17977110 | $9.2M | 3.5% | +2295.5% |
| OWLBlue Owl Capital Inc | $8.4M | 3.2% | −5.2% |
| MSDLMorgan Stanley Direct Lendin | $7.2M | 2.8% | −17.4% |
| AZULAzul S A | $5.5M | 2.1% | New |
| GELGenesis Energy L P | $1.9M | 0.7% | +42.2% |
| EQEquillium Inc | $1.5M | 0.6% | New |
| UTHRUnited Therapeutics Corp Del | $302K | 0.1% | |
| Zooz Strategy LtdCUSIP M2573A239 | $103K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MCYMercury Genl Corp New | March 31, 2025 | +90.7% | $51.5M |
| UTHRUnited Therapeutics Corp Del | September 30, 2025 | +29.3% | $302K |
| Golar Lng LtdCUSIP G9456A100 | September 30, 2025 | +23.3% | $12.4M |
| MSDLMorgan Stanley Direct Lendin | March 31, 2026 | +8.3% | $7.2M |
| GDDYGodaddy Inc | March 31, 2026 | +2.7% | $18.0M |
| TLNTalen Energy Corp | December 31, 2025 | +2.5% | $39.4M |
| GELGenesis Energy L P | June 30, 2024 | −1.0% | $1.9M |
| OWLBlue Owl Capital Inc | March 31, 2026 | −4.2% | $8.4M |
| MAGNMagnera Corp | December 31, 2024 | −35.3% | $12.9M |
| Burford Capital LimitedCUSIP G17977110 | December 31, 2022 | −49.7% | $9.2M |
Sold off last quarter
- CZRCaesars Entertainment Inc Ne was $12.0M
- IGVIshares Tr was $10.4M
- ATEXAnterix Inc was $6.4M
- ACICAmerican Coastal Ins Corp was $5.2M
- TISITeam Inc was $854K
- DNOWDnow Inc was $685K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.1% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | +2.4% | −4.6% |
| December 31, 2024 | −7.1% | +2.1% |
| September 30, 2024 | +18.4% | +5.4% |
| June 30, 2024 | −9.2% | +4.0% |
| March 31, 2024 | +1.8% | +10.0% |
| December 31, 2023 | +2.0% | +11.2% |
| September 30, 2023 | −7.9% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +14.7% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | −2.3% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DG Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512716&type=13F-HR&dateb=&owner=include&count=40CIK 1512716
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512716/000151271626000011/Filed August 12, 2026 · accession 0001512716-26-000011