Latest DG Capital Management, LLC Stock Portfolio
DG Capital Management, LLC Performance:
2025 Q1: -0.54%YTD: -0.54%2024: 2.71%
Performance for 2025 Q1 is -0.54%, and YTD is -0.54%, and 2024 is 2.71%.
About DG Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $283.2 Millions as of 31 Mar, 2025.
The top stock holdings of DG Capital Management, LLC are MCY, , ATEX. The fund has invested 11.6% of it's portfolio in MERCURY GENL CORP NEW and 9.3% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off GEO GROUP INC NEW (GEO) and ILEARNINGENGINES INC stocks. They significantly reduced their stock positions in FENNEC PHARMACEUTICALS INC (FENC), INSPIRED ENTMT INC (INSE) and TENET HEALTHCARE CORP (THC). DG Capital Management, LLC opened new stock positions in MERCURY GENL CORP NEW (MCY) and GOODYEAR TIRE & RUBR CO (GT). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), MAGNERA CORP and ANTERIX INC (ATEX).
The top stock holdings of DG Capital Management, LLC are MCY, , ATEX. The fund has invested 11.6% of it's portfolio in MERCURY GENL CORP NEW and 9.3% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off GEO GROUP INC NEW (GEO) and ILEARNINGENGINES INC stocks. They significantly reduced their stock positions in FENNEC PHARMACEUTICALS INC (FENC), INSPIRED ENTMT INC (INSE) and TENET HEALTHCARE CORP (THC). DG Capital Management, LLC opened new stock positions in MERCURY GENL CORP NEW (MCY) and GOODYEAR TIRE & RUBR CO (GT). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), MAGNERA CORP and ANTERIX INC (ATEX).
DG Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DG Capital Management, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was -1.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| mercury genl corp new | 32,722,300 |
| goodyear tire & rubr co | 4,930,400 |
New stocks bought by DG Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 2,725 |
| magnera corp | 117 |
| anterix inc | 50.21 |
| burford cap ltd | 25.46 |
| genesis energy l p | 11.38 |
Additions to existing portfolio by DG Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fennec pharmaceuticals inc | -92.45 |
| inspired entmt inc | -47.92 |
| tenet healthcare corp | -29.38 |
| macys inc | -21.57 |
| talen energy corp | -16.51 |
| community health sys inc new | -3.7 |
DG Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo group inc new | -14,567,600 |
| ilearningengines inc | -152 |
DG Capital Management, LLC got rid off the above stocks
Sector Distribution
DG Capital Management, LLC has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Financial Services | 17.8 |
| Healthcare | 17.4 |
| Consumer Cyclical | 16.7 |
| Communication Services | 12.8 |
| Energy | 1.8 |
Market Cap. Distribution
DG Capital Management, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.5 |
| MID-CAP | 31.4 |
| SMALL-CAP | 19.6 |
| LARGE-CAP | 12.1 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 51.5% of the stocks held by DG Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.5 |
| RUSSELL 2000 | 41.7 |
| S&P 500 | 9.8 |
DG Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DG Capital Management, LLC
DG Capital Management, LLC has 14 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. CZR proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for DG Capital Management, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MCY | mercury genl corp new | 11.55 | 585,372 | 32,722,300 | new | |||
Historical Trend of MERCURY GENL CORP NEW Position Held By DG Capital Management, LLCWhat % of Portfolio is MCY?:Number of MCY shares held:Change in No. of Shares Held: | ||||||||
| talen energy corp | 9.31 | 132,056 | 26,367,600 | reduced | -16.51 | |||
| ATEX | anterix inc | 8.33 | 644,413 | 23,585,500 | added | 50.21 | ||
| THC | tenet healthcare corp | 7.86 | 165,611 | 22,274,700 | reduced | -29.38 | ||
| burford cap ltd | 7.53 | 1,614,010 | 21,321,000 | added | 25.46 | |||
| CZR | caesars entertainment inc ne | 6.37 | 721,993 | 18,049,800 | added | 2,725 | ||
| magnera corp | 4.87 | 760,278 | 13,806,600 | added | 117 | |||
| CYH | community health sys inc new | 3.21 | 3,372,930 | 9,106,920 | reduced | -3.7 | ||
| INSE | inspired entmt inc | 1.99 | 659,883 | 5,635,400 | reduced | -47.92 | ||
| GT | goodyear tire & rubr co | 1.74 | 533,593 | 4,930,400 | new | |||
| GEL | genesis energy l p | 1.17 | 210,417 | 3,301,440 | added | 11.38 | ||
| M | macys inc | 0.70 | 156,870 | 1,970,290 | reduced | -21.57 | ||
| FENC | fennec pharmaceuticals inc | 0.18 | 84,213 | 512,857 | reduced | -92.45 | ||
| ecarx holdings inc | 0.00 | 46,113 | 2,767 | unchanged | 0.00 | |||
| ilearningengines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
