account_balance
Investment manager · 13F filer · SEC CIK 1512716
DG Capital Management, LLC
Reported value$279Mas of Sep 30, 2026
Positions28 12 new, 4 sold out
Top 10 weight73.7%MCY alone is 15%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MCYMercury Genl Corp New
15.1%Trimmed −12%
TLNTalen Energy Corp
12.0%Added +5%
AZULAzul S A
7.9%Added +354%
IONDIonic Digital Inc
7.0%New
CORZCore Scientific Inc New
6.6%New
ABVXAbivax SA
5.8%Added +33%
MAGNMagnera Corp
5.5%Added +22%
GLNGGolar LNG Ltd
5.4%Added +28%
IWMiShares Tr
4.8%New
Riot Platforms Inc
3.6%Trimmed −31%
TLTiShares Tr
3.3%New
BURBurford Capital Limited
3.2%
MCYMercury Genl Corp New
15.1%Trimmed −12%
TLNTalen Energy Corp
12.0%Added +5%
AZULAzul S A
7.9%Added +354%
IONDIonic Digital Inc
7.0%New
CORZCore Scientific Inc New
6.6%New
ABVX5.8%MAGN5.5%GLNG5.4%IWM4.8%
Riot Platforms Inc3.6%
TLT3.3%
BUR3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MCY Mercury Genl Corp New 15.1% Trimmed −12%TLN Talen Energy Corp 12.0% Added +5%AZUL Azul S A 7.9% Added +354%IOND Ionic Digital Inc 7.0% NewCORZ Core Scientific Inc New 6.6% NewABVX Abivax SA 5.8% Added +33%MAGN Magnera Corp 5.5% Added +22%GLNG Golar LNG Ltd 5.4% Added +28%
IWM iShares Tr 4.8% New
Riot Platforms Inc 3.6% Trimmed −31%
TLT iShares Tr 3.3% New
BUR Burford Capital Limited 3.2% HeldWhat changed