Stocks/Funds/CIK 1512716

DG Capital Management, LLC

long-term holderconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1512716
Assets
$197M
+7.6% YoY
Holdings
17
Lifetime alpha vs market
-7.46% annual
Average hold time
1.5 yr
median 1.3 yr

Quarterly history

Cum return +12% vs S&P +52% · α -41% lifetimeAUM $197M · peak $474MFlow $115M (+126%)2015-122020-032021-062022-092023-122025-032026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+4.96%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.00%
baseline attrition
Rally response
-12.32%
trims into rallies
when a holding rises +10%+

Top positions · 17

Ticker$ value% portYoYHold time
MCYMercury General Corporat$52M26.5%+60.2%1.3 yr
TLNTalen Energy Corporation$36M18.1%+59.9%1.5 yr
GDDYGoDaddy Inc.$17M8.7%-54.1%0.3 yr
GLNGGolar LNG Limited$13M6.8%+45.8%0.8 yr
CZRCaesars Entertainment, I$12M6.1%+5.7%5.8 yr
CAPRCapricor Therapeutics, I$12M6.0%+220.3%0.8 yr
MAGNMagnera Corp.$11M5.8%-47.6%1.5 yr
IGViShares Expanded Tech-So$10M5.3%0.3 yr
OWLBlue Owl Capital Inc.$9M4.7%-51.8%0.3 yr
MSDLMorgan Stanley Direct Le$8M4.1%-23.7%0.3 yr
ATEXAnterix Inc.$6M3.3%+4.3%3.0 yr
UIHCUnited Insurance Holding$5M2.7%1.5 yr
GELGenesis Energy, L.P.$2M0.9%+18.6%2.0 yr
$1M0.4%0.5 yr
DNOWDnow Inc.$1M0.3%-30.3%0.3 yr

Portfolio composition (YoY)

Industry mix
Insurance - Property & Casualty29.2%+11.4pp$58M
Independent Power Producers18.1%+3.8pp$36M
Asset Management10.2%-1.4pp$20M
Software - Infrastructure8.7%$17M
Oil & Gas Midstream7.7%+5.9pp$15M
Biotechnology6.2%+5.9pp$12M
Gambling, Resorts & Casinos6.1%-6.8pp$12M
Manufacturing - Textiles5.8%-1.7pp$11M
Financial - Conglomerates4.1%$8M
Telecommunications Services3.3%-9.6pp$6M
Country
US92.6%+4.2pp
BM6.8%
Unknown0.4%+0.4pp
GG0.2%-11.4pp
Top 5: 66.2% · Top 10: 92.1% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %
MCY$33M+0.02B60.2%
TLN$26M+0.02B59.9%
CZR$18M+0.00B5.7%
ATEX$24M+0.00B4.3%
GEL$3M+0.00B18.6%

Losers

TickerPrev $PnLYoY %
BUR$21M-0.01B-65.4%
MAGN$14M-0.01B-47.6%

Top buys this quarter · 11

TLN Talen Energy Corporation+$35M
GDDY GoDaddy Inc.new+$17M
GLNG Golar LNG Limited+$13M
CZR Caesars Entertainment, Inc.+$11M
MAGN Magnera Corp.+$11M
OWL Blue Owl Capital Inc.new+$9M
MSDL Morgan Stanley Direct Lending new+$8M
ATEX Anterix Inc.+$6M
DNOW Dnow Inc.new+$1M
BUR Burford Capital Limited+$0M

Top sells this quarter · 5

MCY Mercury General Corporation$2M
GEL Genesis Energy, L.P.$1M
CAPR Capricor Therapeutics, Inc.$1M
$0M
UIHC United Insurance Holdings Corp$0M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$197M17+15.42%+17.59%-2.17%+0.12B
2025-12-31$91M12+28.80%+17.72%+11.09%-0.08B
2025-09-30$154M12+9.64%+17.52%-7.88%-0.07B
2025-06-30$212M15+22.27%+14.94%+7.32%+0.01B
2025-03-31$184M14+2.51%+8.30%-5.80%+0.04B
2024-12-31$147M14+7.67%+24.89%-17.21%-0.03B
2024-09-30$193M14+22.94%+36.04%-13.10%+0.02B
2024-06-30$142M16-11.89%+24.49%-36.38%-0.00B
2024-03-31$154M19+7.24%+29.62%-22.38%-0.00B
2023-12-31$148M21+18.60%+26.18%-7.58%-0.02B
2023-09-30$159M20+30.97%+21.57%+9.41%-0.00B
2023-06-30$188M26+40.80%+19.42%+21.37%-0.00B
2023-03-31$172M26-12.03%-7.82%-4.21%+0.01B
2022-12-31$139M37+17.27%+7.56%+9.70%-0.08B
2022-09-30$190M54-7.87%-4.93%-2.94%-0.03B
2022-06-30$241M69-30.05%-16.11%-13.94%-0.09B