Filed: 8/14/2025ACC: 0001512716-25-000014
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $329.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$329.20M
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$174.27M52.9%
COM NEW$35.95M10.9%
20 YR TR BD ETF$35.30M10.7%
ORD SHS$29.62M9.0%
TR UNIT$24.71M7.5%
COM SHS$10.62M3.2%
RUSSELL 2000 ETF$9.71M2.9%
Portfolio Concentration
Top 3$136.35M41.4%
4–10$143.53M43.6%
11–25$49.32M15.0%
Top 3 weight
41.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MERCURY GENL CORP NEW
SOLEShares988.78K
TypeSH
Market value$66.58M
20.23%
Sole
988.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$35.30M
10.72%
Sole
400K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares195.84K
TypeSH
Market value$34.47M
10.47%
Sole
195.84K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.08M
TypeSH
Market value$29.62M
9.00%
Sole
2.08M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares975.74K
TypeSH
Market value$25.03M
7.60%
Sole
975.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$24.71M
7.51%
Sole
40K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares303.56K
TypeSH
Market value$21.60M
6.56%
Sole
303.56K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares711.99K
TypeSH
Market value$20.21M
6.14%
Sole
711.99K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares3.45M
TypeSH
Market value$11.74M
3.56%
Sole
3.45M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares878.85K
TypeSH
Market value$10.62M
3.22%
Sole
878.85K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares900.51K
TypeSH
Market value$10.01M
3.04%
Sole
900.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.71M
2.95%
Sole
45K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares32.06K
TypeSH
Market value$9.32M
2.83%
Sole
32.06K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares523.43K
TypeSH
Market value$9.02M
2.74%
Sole
523.43K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares972.37K
TypeSH
Market value$7.94M
2.41%
Sole
972.37K
Shared
0.00
None
0.00
MACYS INC
SOLEShares156.87K
TypeSH
Market value$1.83M
0.56%
Sole
156.87K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares119K
TypeSH
Market value$1.48M
0.45%
Sole
119K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$2.7K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCURY GENL CORP NEWSOLE | COM | 988.78K | SH | $66.58M 20.23% | 988.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 400K | SH | $35.30M 10.72% | 400K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 195.84K | SH | $34.47M 10.47% | 195.84K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.08M | SH | $29.62M 9.00% | 2.08M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 975.74K | SH | $25.03M 7.60% | 975.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $24.71M 7.51% | 40K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 303.56K | SH | $21.60M 6.56% | 303.56K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 711.99K | SH | $20.21M 6.14% | 711.99K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 3.45M | SH | $11.74M 3.56% | 3.45M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 878.85K | SH | $10.62M 3.22% | 878.85K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 900.51K | SH | $10.01M 3.04% | 900.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $9.71M 2.95% | 45K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 32.06K | SH | $9.32M 2.83% | 32.06K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 523.43K | SH | $9.02M 2.74% | 523.43K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 972.37K | SH | $7.94M 2.41% | 972.37K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 156.87K | SH | $1.83M 0.56% | 156.87K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 119K | SH | $1.48M 0.45% | 119K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $2.7K <0.01% | 46.11K | 0.00 | 0.00 |