Filed: 11/14/2025ACC: 0001512716-25-000022
📋 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 $288.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$288.04M
Total AUM (reported)
32.04M
Total Shares
Allocation by class
COM$157.39M54.6%
20 YR TR BD ETF$35.75M12.4%
ORD SHS$26.04M9.0%
NOTE 1.250% 9/1$19.35M6.7%
RUSSELL 2000 ETF$16.94M5.9%
COM SHS$13.65M4.7%
UNIT LTD PARTN$9.32M3.2%
Portfolio Concentration
Top 3$144.82M50.3%
4–10$115.25M40.0%
11–25$27.97M9.7%
Top 3 weight
50.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 32.04M
Sole
Full voting authority
32.04M
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
SOLEShares979.42K
TypeSH
Market value$83.03M
28.83%
Sole
979.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$35.75M
12.41%
Sole
400K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.18M
TypeSH
Market value$26.04M
9.04%
Sole
2.18M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares978.20K
TypeSH
Market value$20.04M
6.96%
Sole
978.20K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares22M
TypePRN
Market value$19.35M
6.72%
Sole
22M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares669.61K
TypeSH
Market value$18.10M
6.28%
Sole
669.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$16.94M
5.88%
Sole
70K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares744.54K
TypeSH
Market value$15.99M
5.55%
Sole
744.54K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.16M
TypeSH
Market value$13.65M
4.74%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares982.18K
TypeSH
Market value$11.19M
3.88%
Sole
982.18K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares557.98K
TypeSH
Market value$9.32M
3.24%
Sole
557.98K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares420.70K
TypeSH
Market value$8.56M
2.97%
Sole
420.70K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares118.10K
TypeSH
Market value$4.77M
1.66%
Sole
118.10K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares470.33K
TypeSH
Market value$3.39M
1.18%
Sole
470.33K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares184.55K
TypeSH
Market value$1.44M
0.50%
Sole
184.55K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares77.10K
TypeSH
Market value$247.5K
0.09%
Sole
77.10K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares558.00
TypeSH
Market value$233.9K
0.08%
Sole
558.00
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$2.4K
<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 | 979.42K | SH | $83.03M 28.83% | 979.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 400K | SH | $35.75M 12.41% | 400K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.18M | SH | $26.04M 9.04% | 2.18M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 978.20K | SH | $20.04M 6.96% | 978.20K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 22M | PRN | $19.35M 6.72% | 22M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 669.61K | SH | $18.10M 6.28% | 669.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70K | SH | $16.94M 5.88% | 70K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 744.54K | SH | $15.99M 5.55% | 744.54K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.16M | SH | $13.65M 4.74% | 1.16M | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 982.18K | SH | $11.19M 3.88% | 982.18K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 557.98K | SH | $9.32M 3.24% | 557.98K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 420.70K | SH | $8.56M 2.97% | 420.70K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 118.10K | SH | $4.77M 1.66% | 118.10K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 470.33K | SH | $3.39M 1.18% | 470.33K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 184.55K | SH | $1.44M 0.50% | 184.55K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 77.10K | SH | $247.5K 0.09% | 77.10K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 558.00 | SH | $233.9K 0.08% | 558.00 | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $2.4K <0.01% | 46.11K | 0.00 | 0.00 |