Portfolio (Quarterly) Guide ↗

DG Capital Management, LLC

· CIK 0001512716

13F Portfolio $326M AUM 25 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 7 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	50,000	$34.1M	14.96%	SOLD
2	GEL CALL	GENESIS ENERGY L P	Energy	266,800	$4.2M	1.83%	SOLD
3	— CALL	AMERICAN COASTAL INS CORP	—	36,100	$456K	0.20%	SOLD

Sector Allocation

Financial Services 38.8%

Utilities 19.8%

Technology 9.4%

Energy 8.7%

Healthcare 6.8%

Consumer Cyclical 6.6%

Industrials 6.3%

Communication Services 3.5%