Latest DG Capital Management, LLC Stock Portfolio
DG Capital Management, LLC Performance:
2025 Q3: 4.12%YTD: 11.13%2024: 0.19%
Performance for 2025 Q3 is 4.12%, and YTD is 11.13%, and 2024 is 0.19%.
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 $288 Millions as of 30 Sep, 2025.
The top stock holdings of DG Capital Management, LLC are MCY, , CZR. The fund has invested 19.1% of it's portfolio in MERCURY GENL CORP NEW and 9% of portfolio in BURFORD CAP LTD .
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), COOPER COS INC (COO) and TALEN ENERGY CORP stocks. They significantly reduced their stock positions in ANTERIX INC (ATEX) and CAESARS ENTERTAINMENT INC NE (CZR). DG Capital Management, LLC opened new stock positions in GOLAR LNG LTD, CAPRICOR THERAPEUTICS INC (CAPR) and XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to MAGNERA CORP, AMERICAN COASTAL INS CORP (UIHC) and MERCURY GENL CORP NEW (MCY).
The top stock holdings of DG Capital Management, LLC are MCY, , CZR. The fund has invested 19.1% of it's portfolio in MERCURY GENL CORP NEW and 9% of portfolio in BURFORD CAP LTD .
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), COOPER COS INC (COO) and TALEN ENERGY CORP stocks. They significantly reduced their stock positions in ANTERIX INC (ATEX) and CAESARS ENTERTAINMENT INC NE (CZR). DG Capital Management, LLC opened new stock positions in GOLAR LNG LTD, CAPRICOR THERAPEUTICS INC (CAPR) and XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to MAGNERA CORP, AMERICAN COASTAL INS CORP (UIHC) and MERCURY GENL CORP NEW (MCY).
DG Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DG Capital Management, LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was -0.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| sarepta therapeutics inc | 19,350,800 |
| golar lng ltd | 4,772,420 |
| capricor therapeutics inc | 3,391,100 |
| xponential fitness inc | 1,437,610 |
| united therapeutics corp del | 233,919 |
New stocks bought by DG Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| magnera corp | 32.53 |
| burford cap ltd | 10.65 |
| american coastal ins corp | 9.07 |
| mercury genl corp new | 6.92 |
| genesis energy l p | 0.48 |
Additions to existing portfolio by DG Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anterix inc | -13.23 |
| caesars entertainment inc ne | -5.95 |
DG Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inspired entmt inc | -7,944,280 |
| cooper cos inc | -20,278,000 |
| macys inc | -1,829,100 |
| tenet healthcare corp | -23,697,300 |
| liquidia corporation | -1,482,680 |
| talen energy corp | -9,322,380 |
DG Capital Management, LLC got rid off the above stocks
Sector Distribution
DG Capital Management, LLC has about 35.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35.9 |
| Others | 28.9 |
| Consumer Cyclical | 12.7 |
| Communication Services | 10.4 |
| 7.3 | |
| Healthcare | 2.4 |
| Energy | 2.4 |
Market Cap. Distribution
DG Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.7 |
| UNALLOCATED | 28.9 |
| SMALL-CAP | 21 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 59.1% of the stocks held by DG Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.3 |
| Others | 41 |
| S&P 500 | 11.8 |
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 12 stocks in it's portfolio. ATEX proved to be the most loss making stock for the portfolio. MCY was the most profitable stock for DG Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATEX | anterix inc | 5.55 | 744,544 | 15,985,400 | reduced | -13.23 | ||
| CAPR | capricor therapeutics inc | 1.18 | 470,333 | 3,391,100 | new | |||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 6.28 | 669,607 | 18,096,100 | reduced | -5.95 | ||
| GEL | genesis energy l p | 1.27 | 218,280 | 3,647,460 | added | 0.48 | ||
| INSE | inspired entmt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCY | mercury genl corp new | 19.15 | 650,716 | 55,167,700 | added | 6.92 | ||
| SRPT | sarepta therapeutics inc | 6.72 | 21,995,000 | 19,350,800 | new | |||
| THC | tenet healthcare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIHC | american coastal ins corp | 3.88 | 982,183 | 11,187,100 | added | 9.07 | ||
| UTHR | united therapeutics corp del | 0.08 | 558 | 233,919 | new | |||
| XPOF | xponential fitness inc | 0.50 | 184,546 | 1,437,610 | new | |||
| burford cap ltd | 9.04 | 2,177,320 | 26,040,800 | added | 10.65 | |||
| magnera corp | 4.74 | 1,164,720 | 13,650,500 | added | 32.53 | |||
| golar lng ltd | 1.66 | 118,100 | 4,772,420 | new | ||||
| ecarx holdings inc | 0.00 | 46,113 | 2,402 | unchanged | 0.00 | |||
| talen energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||