DG Capital Management as of June 30, 2025
Portfolio Holdings for DG Capital Management
DG Capital Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercury General Corporation (MCY) | 20.2 | $67M | 989k | 67.34 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 10.7 | $35M | 400k | 88.25 | |
| Tenet Healthcare Corp Com New (THC) | 10.5 | $35M | 196k | 176.00 | |
| Burford Cap Ord Shs (BUR) | 9.0 | $30M | 2.1M | 14.26 | |
| Anterix Inc. Atex (ATEX) | 7.6 | $25M | 976k | 25.65 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $25M | 40k | 617.85 | |
| Cooper Cos (COO) | 6.6 | $22M | 304k | 71.16 | |
| Caesars Entertainment (CZR) | 6.1 | $20M | 712k | 28.39 | |
| Community Health Systems (CYH) | 3.6 | $12M | 3.5M | 3.40 | |
| Magnera Corp Com Shs (MAGN) | 3.2 | $11M | 879k | 12.08 | |
| United Ins Hldgs (ACIC) | 3.0 | $10M | 901k | 11.12 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $9.7M | 45k | 215.79 | |
| Talen Energy Corp (TLN) | 2.8 | $9.3M | 32k | 290.77 | |
| Genesis Energy Unit Ltd Partn (GEL) | 2.7 | $9.0M | 523k | 17.23 | |
| Inspired Entmt (INSE) | 2.4 | $7.9M | 972k | 8.17 | |
| Macy's (M) | 0.6 | $1.8M | 157k | 11.66 | |
| Liquidia Corporation Com New (LQDA) | 0.5 | $1.5M | 119k | 12.46 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.7k | 46k | 0.06 |
