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CIK: 0001512716
Total reported value
$474.9M
$474.9M
18 檔
40.2%
As reported in its official Q2 2025 Form 13F filing, DG Capital Management, LLC's tracked investment portfolio stood at $474.9M with 18 total positions.
During Q2 2025, DG Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 20.23% | -7.30% | +6.50% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.72% | -1.33% | EXIT | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.47% | — | -9.67% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.00% | +1.81% | +20.64% | |
| 5 | ATEX | Anterix Inc | Stock-Other | 7.60% | -1.97% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | — | — | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 6.56% | — | — | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.14% | -3.67% | EXIT | |
| 9 | CYH | Community Health Systems Inc | Stock-Other | 3.56% | — | +2.33% | |
| 10 | MAGN | Magnera CORP | Stock-Other | 3.22% | -0.79% | +15.60% | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | 3.04% | -1.60% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.95% | +3.16% | NEW | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 2.83% | +6.53% | -88.89% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 2.74% | +0.33% | -3.13% | |
| 15 | INSE | Inspired Entertainment Inc | Stock-Other | 2.41% | — | +47.36% | |
| 16 | M | Macy's, Inc. | Stock-Consumer Disc | 0.56% | — | -80.15% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 0.45% | — | — | |
| 18 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, DG Capital Management, LLC reported a total U.S. public equity portfolio value of $474.9M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MCY, TLT, THC) accounted for 40.2% of total reported equity market value during Q2 2025.
During Q2 2025, DG Capital Management, LLC's top holdings by market value included MCY (20.2%)、TLT (10.7%)、THC (10.5%). The largest single position, MCY, represented 20.2% of total portfolio value.
In Q2 2025, DG Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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