DG Capital Management as of March 31, 2025
Portfolio Holdings for DG Capital Management
DG Capital Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 20.3 | $58M | 289k | 199.67 | |
| Mercury General Corporation (MCY) | 18.3 | $52M | 929k | 55.90 | |
| Tenet Healthcare Corp Com New (THC) | 10.3 | $29M | 217k | 134.50 | |
| Anterix Inc. Atex (ATEX) | 10.1 | $29M | 782k | 36.60 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 8.0 | $23M | 250k | 91.03 | |
| Burford Cap Ord Shs (BUR) | 8.0 | $23M | 1.7M | 13.21 | |
| Caesars Entertainment (CZR) | 6.4 | $18M | 722k | 25.00 | |
| Magnera Corp Com Shs (MAGN) | 4.9 | $14M | 760k | 18.16 | |
| Macy's (M) | 3.5 | $9.9M | 790k | 12.56 | |
| Community Health Systems (CYH) | 3.2 | $9.1M | 3.4M | 2.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 3.0 | $8.5M | 540k | 15.69 | |
| Inspired Entmt (INSE) | 2.0 | $5.6M | 660k | 8.54 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $4.9M | 534k | 9.24 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $513k | 84k | 6.09 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.8k | 46k | 0.06 |
