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DG Capital Management, LLC - Portfolio Stock Holdings

DG Capital Management, LLC disclosed 17 stock positions in a recent SEC 13F filing. $197,655,686 of stock holdings were filed, with the largest holdings including MCY, TLN, and GDDY. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $521,852,085 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

17

Est. Stock Holding Value:

$197,655,686

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DG Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - DG Capital Management, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.