DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCY, TLT, BUR, GEO, Sarepta Therapeutics Inc Note 1.250 9/1, and represent 63.95% of DG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEO (+$20M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$19M), CXW (+$8.6M), IWM (+$6.0M), GLNG, CAPR, MAGN, XPOF, BUR, ACIC.
- Started 7 new stock positions in XPOF, CAPR, GLNG, Sarepta Therapeutics Inc Note 1.250 9/1, CXW, GEO, UTHR.
- Reduced shares in these 10 stocks: , , COO (-$22M), CYH (-$11M), TLN (-$9.3M), INSE (-$7.9M), ATEX, , LQDA, CZR.
- Sold out of its positions in COO, INSE, LQDA, M, SPY, TLN, THC.
- DG Capital Management was a net seller of stock by $-49M.
- DG Capital Management has $288M in assets under management (AUM), dropping by -12.50%.
- Central Index Key (CIK): 0001512716
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Portfolio Holdings for DG Capital Management
DG Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 28.8 | $83M | 979k | 84.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.4 | $36M | 400k | 89.37 |
|
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| Burford Cap Ord Shs (BUR) | 9.0 | $26M | +4% | 2.2M | 11.96 |
|
| Geo Group Inc/the reit Call Option (GEO) | 7.0 | $20M | NEW | 978k | 20.49 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 6.7 | $19M | NEW | 22M | 0.88 |
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| Caesars Entertainment (CZR) | 6.3 | $18M | -5% | 670k | 27.02 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $17M | +55% | 70k | 241.96 |
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| Anterix Inc. Atex (ATEX) | 5.5 | $16M | -23% | 745k | 21.47 |
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| Magnera Corp Com Shs (MAGN) | 4.7 | $14M | +32% | 1.2M | 11.72 |
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| United Ins Hldgs (ACIC) | 3.9 | $11M | +9% | 982k | 11.39 |
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| Genesis Energy Unit Ltd Partn (GEL) | 3.2 | $9.3M | +6% | 558k | 16.71 |
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| Corecivic Call Option (CXW) | 3.0 | $8.6M | NEW | 421k | 20.35 |
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| Golar Lng SHS (GLNG) | 1.7 | $4.8M | NEW | 118k | 40.41 |
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| Capricor Therapeutics Com New (CAPR) | 1.2 | $3.4M | NEW | 470k | 7.21 |
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| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.4M | NEW | 185k | 7.79 |
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| Community Health Systems Call Option (CYH) | 0.1 | $248k | -97% | 77k | 3.21 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $234k | NEW | 558.00 | 419.21 |
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| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.4k | 46k | 0.05 |
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Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2025 Q3 filed Nov. 14, 2025
- DG Capital Management 2025 Q2 filed Aug. 14, 2025
- DG Capital Management 2025 Q1 filed May 14, 2025
- DG Capital Management 2024 Q4 filed Feb. 13, 2025
- DG Capital Management 2024 Q3 filed Nov. 13, 2024
- DG Capital Management 2024 Q2 filed Aug. 14, 2024
- DG Capital Management 2024 Q1 filed May 14, 2024
- DG Capital Management 2023 Q4 filed Feb. 12, 2024
- DG Capital Management 2023 Q3 filed Nov. 14, 2023
- DG Capital Management 2023 Q2 filed Aug. 11, 2023
- DG Capital Management 2023 Q1 filed May 11, 2023
- DG Capital Management 2022 Q4 filed Feb. 13, 2023
- DG Capital Management 2022 Q3 filed Nov. 14, 2022
- DG Capital Management 2022 Q2 filed Aug. 12, 2022
- DG Capital Management 2022 Q1 filed May 11, 2022
- DG Capital Management 2021 Q4 filed Feb. 14, 2022