DG Capital Management, LLC
Net buyer this quarter
$475M
18
+$43.6M
47.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MCY | $51.5M | 10.84% | 0.87% | -18.8% | Q1 2025 |
 TLN | $39.4M | 8.29% | 0.21% | -8.6% | Q3 2024 |
 XE | $27.8M | 5.85% | Not reported | New | Q2 2026 |
 CBZ | $21.2M | 4.46% | 1.20% | New | Q2 2026 |
 GDDY | $18M | 3.78% | 0.17% | +2.4% | Q1 2026 |
 ABVX | $16.3M | 3.43% | 0.16% | New | Q2 2026 |
 CAPR | $14.7M | 3.10% | 1.05% | +56.0% | Q3 2025 |
 MAGN | $12.9M | 2.73% | 3.08% | -8.8% | Q4 2024 |
 BSX | $12.8M | 2.70% | 0.02% | Not reported | Q4 2020 |
 GLNG | $12.4M | 2.60% | 0.24% | Not reported | Q3 2025 |
 BUR | $9.2M | 1.94% | 1.02% | +2295.5% | Q4 2022 |
 OWL | $8.43M | 1.77% | 14.01% | -5.2% | Q1 2026 |
| MSDL | $7.19M | 1.51% | 0.56% | -17.4% | Q1 2026 |
 AZUL | $5.54M | 1.17% | 0.07% | New | Q2 2026 |
 GEL | $1.91M | 0.40% | 0.15% | +42.2% | Q2 2024 |
 EQ | $1.48M | 0.31% | 0.73% | New | Q2 2026 |
 UTHR | $302K | 0.06% | 0.00% | Not reported | Q4 2020 |
 ZOOZ | $103K | 0.02% | 0.23% | New | Q2 2026 |
| Q1 2026 | |||||
| MCY | $52.4M | 16.06% | 1.07% | -4.1% | Q1 2025 |
| TLN | $35.8M | 10.97% | 0.25% | +4364.3% | Q3 2024 |
| GDDY | $17.1M | 5.24% | 0.16% | New | Q1 2026 |
| GLNG | $13.4M | 4.12% | 0.24% | +4426.6% | Q3 2025 |
 CZR | $12M | 3.67% | 0.22% | +1375.1% | Q3 2020 |
| CAPR | $11.9M | 3.65% | 0.68% | -5.3% | Q3 2025 |
| MAGN | $11.5M | 3.52% | 3.36% | +3183.1% | Q4 2024 |
| OWL | $9.28M | 2.84% | 14.78% | New | Q1 2026 |
| MSDL | $8.03M | 2.46% | 0.67% | New | Q1 2026 |
 ATEX | $6.42M | 1.97% | 0.89% | +691.8% | Q1 2021 |
 ACIC | $5.23M | 1.60% | 0.96% | -56.6% | Q2 2023 |
| GEL | $1.7M | 0.52% | 0.11% | -45.0% | Q2 2024 |
 TISI | $854K | 0.26% | 1.17% | -17.1% | Q4 2025 |
 DNOW | $685K | 0.21% | 0.03% | New | Q1 2026 |
| BUR | $423K | 0.13% | 0.04% | +0.9% | Q4 2022 |
| UTHR | $331K | 0.10% | 0.00% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| MCY | $58.3M | 25.56% | 1.12% | -4.8% | Q1 2025 |
| ACIC | $13.5M | 5.94% | 2.20% | +9.2% | Q2 2023 |
| CAPR | $11.9M | 5.24% | 0.72% | -12.0% | Q3 2025 |
| GEL | $2.7M | 1.18% | 0.20% | -20.8% | Q2 2024 |
| TLN | $942K | 0.41% | 0.01% | Not reported | Q3 2024 |
| TISI | $913K | 0.40% | 1.43% | New | Q4 2025 |
| BUR | $828K | 0.36% | 0.04% | -95.7% | Q4 2022 |
| CZR | $718K | 0.32% | 0.02% | -95.4% | Q3 2020 |
| MAGN | $557K | 0.24% | 0.10% | -96.8% | Q4 2024 |
| ATEX | $464K | 0.20% | 0.11% | -97.2% | Q1 2021 |
| UTHR | $272K | 0.12% | 0.00% | Not reported | Q4 2020 |
| GLNG | $204K | 0.09% | 0.01% | -95.4% | Q3 2025 |
| Q3 2025 | |||||
| MCY | $55.2M | 19.15% | 1.17% | +6.9% | Q1 2025 |
| BUR | $26M | 9.04% | 1.00% | +10.7% | Q4 2022 |
| CZR | $18.1M | 6.28% | 0.32% | -6.0% | Q3 2020 |
| ATEX | $16M | 5.55% | 3.98% | -13.2% | Q1 2021 |
| MAGN | $13.7M | 4.74% | 3.27% | +32.5% | Q4 2024 |
| ACIC | $11.2M | 3.88% | 2.01% | +9.1% | Q2 2023 |
| GLNG | $4.77M | 1.66% | 0.11% | New | Q3 2025 |
| GEL | $3.65M | 1.27% | 0.25% | +0.5% | Q2 2024 |
| CAPR | $3.39M | 1.18% | 1.03% | New | Q3 2025 |
 XPOF | $1.44M | 0.50% | Not reported | New | Q3 2025 |
| UTHR | $234K | 0.08% | 0.00% | Not reported | Q4 2020 |
 ECXWW | $2.4K | 0.00% | Not reported | Not reported | Q4 2022 |