Portfolio (Quarterly)
Guide ↗
DG Capital Management, LLC
· CIK 0001512716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN CALL | TALEN ENERGY CORP | Utilities | 140,000.0 | $44.7M | 13.70% | NEW | — | $319.23 | +21.4% |
| 2 | GDDY | GODADDY INC | Technology | 206,860.0 | $17.1M | 5.24% | NEW | — | $82.67 | +3.5% |
| 3 | IGV | ISHARES TR | — | 130,000.0 | $10.4M | 3.19% | NEW | — | $80.05 | +19.5% |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,016,128.0 | $9.3M | 2.84% | NEW | — | $9.13 | +9.9% |
| 5 | GDDY CALL | GODADDY INC | Technology | 100,000.0 | $8.3M | 2.53% | NEW | — | $82.67 | +3.5% |
| 6 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 575,537.0 | $8.0M | 2.46% | NEW | — | $13.96 | +10.0% |
| 7 | DNOW | DNOW INC | Energy | 57,520.0 | $685K | 0.21% | NEW | — | $11.91 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%