DG Capital Management

DG Capital Management as of Sept. 30, 2025

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
Burford Cap Ord Shs (BUR) 9.0 $26M 2.2M 11.96
Geo Group Inc/the reit Call Option (GEO) 7.0 $20M 978k 20.49
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 6.7 $19M 22M 0.88
Caesars Entertainment (CZR) 6.3 $18M 670k 27.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $17M 70k 241.96
Anterix Inc. Atex (ATEX) 5.5 $16M 745k 21.47
Magnera Corp Com Shs (MAGN) 4.7 $14M 1.2M 11.72
United Ins Hldgs (ACIC) 3.9 $11M 982k 11.39
Genesis Energy Unit Ltd Partn (GEL) 3.2 $9.3M 558k 16.71
Corecivic Call Option (CXW) 3.0 $8.6M 421k 20.35
Golar Lng SHS (GLNG) 1.7 $4.8M 118k 40.41
Capricor Therapeutics Com New (CAPR) 1.2 $3.4M 470k 7.21
Xponential Fitness Com Cl A (XPOF) 0.5 $1.4M 185k 7.79
Community Health Systems Call Option (CYH) 0.1 $248k 77k 3.21
United Therapeutics Corporation (UTHR) 0.1 $234k 558.00 419.21
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.4k 46k 0.05