DG Capital Management, LLC
Annual return '25
+28.3%
SPY '25
+17.7%
Alpha
+10.6ptsvs SPY
Invested
$326.2M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Exited (was 40.0k shares)
46.3%
02
$MCY
MERCURY GENL CORP NEW
Q4 2025: Exited (was 657.4k shares)
25.6%
03
$TLN
TALEN ENERGY CORP
Q3 2025: Exited (was 32.1k shares)
24.7%
04
$GDDY
GODADDY INC
Held since at least Q1 2024
7.8%
05
$SRPT 1.25 09/15/
SAREPTA THERAPEUTICS INC
Q4 2025: Exited (was 22.00M shares)
6.3%
06
$GLNG
GOLAR LNG LTD
Q4 2025: Exited (was 118.1k shares)
4.1%
07
$RIOT 0.75 01/15/
RIOT PLATFORMS INC
Held since at least Q1 2024
4.1%
08
$CZR
CAESARS ENTERTAINMENT INC NE
Q4 2025: Exited (was 669.6k shares)
3.7%
09
$CAPR
CAPRICOR THERAPEUTICS INC
Q4 2025: Exited (was 470.3k shares)
3.7%
10
$MAGN
MAGNERA CORP
Q4 2025: Exited (was 1.16M shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:49 UTC.