DG Capital Management, LLC
NEW YORK NY · SEC CIK 0001512716
$3.26亿2026Q1 申报市值
25持仓数
77.3%前十大占比 · 第一大 16.1%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TLN 加仓+$3,499.78万
GDDY 新建仓+$1,710.11万
GLNG 加仓+$1,312.81万
CZR 加仓+$1,116.28万
MAGN 加仓+$1,113.22万
2026Q1 卖出最多 按季末市值估算
ACIC 减仓-$683.37万
MCY 减仓-$221.19万
GEL 减仓-$138.80万
CAPR 减仓-$66.48万
TEAM INC 减仓-$17.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $0 | 0.00% | 0 | -36,100 | -100.0% | -$45.59万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.09万 | 0.10% | 558 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $42.35万 | 0.13% | 93,684 | 877 | 0.9% | $3,964 | 加仓 |
| DNOW | DNOW INC | $68.51万 | 0.21% | 57,520 | 57,520 | — | $68.51万 | 新建仓 |
| — | TEAM INC | $85.40万 | 0.26% | 53,579 | -11,068 | -17.1% | -$17.64万 | 减仓 |
| GEL | GENESIS ENERGY L P | $169.51万 | 0.52% | 95,068 | -77,848 | -45.0% | -$138.80万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $273.71万 | 0.84% | 252,500 | 74,500 | 41.9% | $80.76万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $371.93万 | 1.14% | 75,000 | -36,500 | -32.7% | -$181.00万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $433.45万 | 1.33% | 50,000 | -50,000 | -50.0% | -$433.45万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $523.45万 | 1.60% | 465,287 | -607,441 | -56.6% | -$683.37万 | 减仓 |
| ATEX | ANTERIX INC | $642.42万 | 1.97% | 168,217 | 146,972 | 691.8% | $561.29万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $803.45万 | 2.46% | 575,537 | 575,537 | — | $803.45万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $826.70万 | 2.53% | 100,000 | 100,000 | — | $826.70万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $927.72万 | 2.84% | 1,016,128 | 1,016,128 | — | $927.72万 | 新建仓 |
| IGV | ISHARES TR | $1,040.65万 | 3.19% | 130,000 | 130,000 | — | $1,040.65万 | 新建仓 |
| MAGN | MAGNERA CORP | $1,148.20万 | 3.52% | 1,207,356 | 1,170,581 | 3,183.1% | $1,113.22万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,191.97万 | 3.65% | 392,096 | -21,867 | -5.3% | -$66.48万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,197.46万 | 3.67% | 453,069 | 422,354 | 1,375.1% | $1,116.28万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,325.11万 | 4.06% | 11,500,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $1,342.47万 | 4.12% | 248,100 | 242,619 | 4,426.5% | $1,312.81万 | 加仓 |
| GDDY | GODADDY INC | $1,710.11万 | 5.24% | 206,860 | 206,860 | — | $1,710.11万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,052.68万 | 6.29% | 22,245,000 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $3,123.15万 | 9.57% | 354,300 | -130,900 | -27.0% | -$1,153.88万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,579.97万 | 10.97% | 112,144 | 109,632 | 4,364.3% | $3,499.78万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $4,469.22万 | 13.70% | 140,000 | 140,000 | — | $4,469.22万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $5,239.43万 | 16.06% | 594,377 | -25,092 | -4.1% | -$221.19万 | 减仓 |