DG Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DG Capital Management, LLC held in its portfolio 16 assets valued at $227,944,279 (i.e. $227.94M).

The most valuable assets in the portfolio included: MERCURY GENL CORP NEW ($103.91M), SPDR S&P 500 ETF TR ($34.10M), and AMERICAN COASTAL INS CORP ($14.00M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in DG Capital Management, LLC Portfolio

MERCURY GENL CORP NEW

SPDR S&P 500 ETF TR

AMERICAN COASTAL INS CORP

CAPRICOR THERAPEUTICS INC

ISHARES TR

OKLO INC

GENESIS ENERGY L P

NUSCALE PWR CORP

TALEN ENERGY CORP

TEAM INC

DG Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MERCURY GENL CORP NEW	1104669	103905166	COM
SPDR S&P 500 ETF TR	50000	34096000	TR UNIT
AMERICAN COASTAL INS CORP	1108828	14004498	COM
CAPRICOR THERAPEUTICS INC	413963	11946972	COM NEW
ISHARES TR	100000	8716000	20 YR TR BD ETF
OKLO INC	111500	8001240	COM CL A
GENESIS ENERGY L P	439716	6859570	UNIT LTD PARTN
NUSCALE PWR CORP	178000	2522260	CL A COM
TALEN ENERGY CORP	2512	941598	COM
TEAM INC	64647	913462	COM NEW
BURFORD CAP LTD	92807	827838	ORD SHS
CAESARS ENTERTAINMENT INC NE	30715	718424	COM
MAGNERA CORP	36775	556774	COM SHS
ANTERIX INC	21245	463778	COM
UNITED THERAPEUTICS CORP DEL	558	271886	COM
GOLAR LNG LTD	5481	203948	SHS