Filed: 5/14/2025ACC: 0001512716-25-000004
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $283.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$283.24M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$186.30M65.8%
COM NEW$29.16M10.3%
20 YR TR BD ETF$22.76M8.0%
ORD SHS$22.74M8.0%
COM SHS$13.81M4.9%
UNIT LTD PARTN$8.48M3.0%
*W EXP 99/99/999$2.8K0.0%
Portfolio Concentration
Top 3$138.68M49.0%
4–10$125.01M44.1%
11–25$19.56M6.9%
Top 3 weight
49.0%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TALEN ENERGY CORP
SOLEShares288.56K
TypeSH
Market value$57.62M
20.34%
Sole
288.56K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares928.47K
TypeSH
Market value$51.90M
18.32%
Sole
928.47K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares216.81K
TypeSH
Market value$29.16M
10.30%
Sole
216.81K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares781.91K
TypeSH
Market value$28.62M
10.10%
Sole
781.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$22.76M
8.03%
Sole
250K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.72M
TypeSH
Market value$22.74M
8.03%
Sole
1.72M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares721.99K
TypeSH
Market value$18.05M
6.37%
Sole
721.99K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares760.28K
TypeSH
Market value$13.81M
4.87%
Sole
760.28K
Shared
0.00
None
0.00
MACYS INC
SOLEShares790.27K
TypeSH
Market value$9.93M
3.50%
Sole
790.27K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares3.37M
TypeSH
Market value$9.11M
3.22%
Sole
3.37M
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares540.32K
TypeSH
Market value$8.48M
2.99%
Sole
540.32K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares659.88K
TypeSH
Market value$5.64M
1.99%
Sole
659.88K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares533.59K
TypeSH
Market value$4.93M
1.74%
Sole
533.59K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares84.21K
TypeSH
Market value$512.9K
0.18%
Sole
84.21K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$2.8K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 288.56K | SH | $57.62M 20.34% | 288.56K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 928.47K | SH | $51.90M 18.32% | 928.47K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 216.81K | SH | $29.16M 10.30% | 216.81K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 781.91K | SH | $28.62M 10.10% | 781.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $22.76M 8.03% | 250K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.72M | SH | $22.74M 8.03% | 1.72M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 721.99K | SH | $18.05M 6.37% | 721.99K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 760.28K | SH | $13.81M 4.87% | 760.28K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 790.27K | SH | $9.93M 3.50% | 790.27K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 3.37M | SH | $9.11M 3.22% | 3.37M | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 540.32K | SH | $8.48M 2.99% | 540.32K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 659.88K | SH | $5.64M 1.99% | 659.88K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 533.59K | SH | $4.93M 1.74% | 533.59K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 84.21K | SH | $512.9K 0.18% | 84.21K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $2.8K <0.01% | 46.11K | 0.00 | 0.00 |