Q2 2025 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001512716-25-000014
$329.2M
Reported value
24
Positions
2025-06-30
Period end
The Brief · DG Capital Management, LLC · Q2 2025
AI · grounded in 13F
DG Capital Management, LLC established a new position in MCY valued at $66.6M. The fund also initiated new stakes in TLT for $35.3M and THC for $34.5M. Additional new positions include BUR at $29.6M and ATEX at $25.0M. Total assets under management stand at $329.2M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589400100 | MCY | MERCURY GENL CORP NEW | $41.0M | 12.4% | 608,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $35.3M | 10.7% | 400,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $28.1M | 8.52% | 1,967,713 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $25.6M | 7.78% | 380,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 7.51% | 40,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23.7M | 7.20% | 134,644 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $22.0M | 6.69% | 858,039 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.3M | 6.16% | 284,963 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.2M | 6.14% | 711,993 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $11.7M | 3.56% | 3,451,627 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.8M | 3.27% | 61,200 | PUT | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $10.6M | 3.22% | 878,849 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $10.0M | 3.04% | 900,511 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 2.95% | 45,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.3M | 2.83% | 32,061 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $7.9M | 2.41% | 972,372 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.3M | 1.60% | 306,200 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.7M | 1.14% | 217,227 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.0M | 0.92% | 117,700 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $1.8M | 0.56% | 156,870 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 0.47% | 109,200 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.5M | 0.45% | 118,995 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.40% | 18,600 | CALL | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,734 | 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.