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CIK: 0001512716
Total reported value
$474.9M
$474.9M
18 檔
38.8%
At the close of Q3 2025, DG Capital Management, LLC disclosed equity holdings valued at approximately $474.9M, spread across 18 reported holdings.
In Q3 2025, DG Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 28.83% | -7.30% | -0.95% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.41% | -1.33% | EXIT | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 9.04% | +1.81% | +4.83% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 6.96% | — | — | |
| 5 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 6.72% | -6.29% | EXIT | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.28% | -3.67% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.88% | +3.16% | NEW | |
| 8 | ATEX | Anterix Inc | Stock-Other | 5.55% | -1.97% | EXIT | |
| 9 | MAGN | Magnera CORP | Stock-Other | 4.74% | -0.79% | +32.53% | |
| 10 | ACIC | American Coastal Insurance C | Stock-Other | 3.88% | -1.60% | EXIT | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 3.24% | +0.33% | +6.60% | |
| 12 | CXW | Corecivic Inc | Stock-Other | 2.97% | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.66% | -1.52% | — | |
| 14 | CAPR | Capricor Therapeutics Inc | Stock-Other | 1.18% | -0.55% | — | |
| 15 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.50% | — | — | |
| 16 | CYH | Community Health Systems Inc | Stock-Other | 0.09% | — | -97.77% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | -0.04% | — | |
| 18 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | +10.5% | -0.95% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | — | Add |
| 3 | BUR | Burford Capital Limited | +1% | +4.83% | Add |
| 4 | GEL | Genesis Energy L.p. | +0.3% | +6.60% | Add |
| 5 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 6 | CZR | Caesars Entertainment Inc | -0.1% | -5.95% | Trim |
| 7 | MAGN | Magnera CORP | -0.1% | +32.53% | Add |
| 8 | CYH | Community Health Systems Inc | -3.1% | -97.77% | Trim |
| 9 | ATEX | Anterix Inc | -4.6% | -23.69% | Trim |
| 10 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 11 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 12 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 16 | M | Macy's, Inc. | — | EXIT | Sold out |
| 17 | CXW | Corecivic Inc | — | NEW | New buy |
| 18 | INSE | Inspired Entertainment Inc | — | EXIT | Sold out |
| 19 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 20 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 21 | CAPR | Capricor Therapeutics Inc | — | NEW | New buy |
| 22 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 23 | FENC | Fennec Pharmaceuticals Inc | — | EXIT | Sold out |
| 24 | UTHR | United Therapeutics CORP | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MCY, TLT, BUR) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEO
市值: $20.0M
Top Position Liquidated / Trimmed
TLN
前期市值: $57.6M
During Q3 2025, DG Capital Management, LLC's top holdings by market value included MCY (28.8%)、TLT (12.4%)、BUR (9.0%). The largest single position, MCY, represented 28.8% of total portfolio value.
In Q3 2025, DG Capital Management, LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 6 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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