Q4 2025 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001512716-26-000007
$227.9M
Reported value
21
Positions
2025-12-31
Period end
The Brief · DG Capital Management, LLC · Q4 2025
AI · grounded in 13F
DG Capital Management, LLC established a new position in SPY valued at $34.1M. The fund also exited positions in GEO and IWM, reducing its holdings by $20.0M and $16.9M respectively. Additional new entries include [[stock:RIOT 0.75 01/15/30]] at $13.0M and OKLO at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589400100 | MCY | MERCURY GENL CORP NEW | $58.3M | 25.6% | 619,469 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $45.6M | 20.0% | 485,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 15.0% | 50,000 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $20.0M | 8.75% | 22,245,000 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $13.5M | 5.94% | 1,072,728 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $13.0M | 5.72% | 11,500,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $11.9M | 5.24% | 413,963 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 3.82% | 100,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.0M | 3.51% | 111,500 | PUT | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.2M | 1.83% | 266,800 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.7M | 1.18% | 172,916 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.5M | 1.11% | 178,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $941,598 | 0.41% | 2,512 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $913,462 | 0.40% | 64,647 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $827,838 | 0.36% | 92,807 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $718,424 | 0.32% | 30,715 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $556,774 | 0.24% | 36,775 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $463,778 | 0.20% | 21,245 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $455,943 | 0.20% | 36,100 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $271,886 | 0.12% | 558 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $203,948 | 0.09% | 5,481 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.