Q1 2025 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001512716-25-000004
$283.2M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589400100 | MCY | MERCURY GENL CORP NEW | $32.7M | 11.6% | 585,372 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $31.2M | 11.0% | 156,500 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $26.4M | 9.31% | 132,056 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $23.6M | 8.33% | 644,413 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.8M | 8.03% | 250,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.3M | 7.86% | 165,611 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $21.3M | 7.53% | 1,614,006 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $19.2M | 6.77% | 343,100 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.0M | 6.37% | 721,993 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $13.8M | 4.87% | 760,278 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $9.1M | 3.22% | 3,372,934 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.0M | 2.81% | 633,400 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.9M | 2.43% | 51,200 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $5.6M | 1.99% | 659,883 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.2M | 1.83% | 329,900 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.0M | 1.78% | 137,500 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.9M | 1.74% | 533,593 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.3M | 1.17% | 210,417 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.0M | 0.70% | 156,870 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.50% | 107,600 | CALL | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $512,857 | 0.18% | 84,213 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,767 | 0.00% | 46,113 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.