13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512716
Total reported value
$474.9M
$474.9M
18 檔
39.0%
In Q4 2025, DG Capital Management, LLC's U.S. equity holdings reached a combined market value of $474.9M, distributed across 18 disclosed stock positions.
In Q4 2025, DG Capital Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | 45.58% | -7.30% | +12.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.96% | — | — | |
| 3 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 8.75% | -6.29% | EXIT | |
| 4 | ACIC | American Coastal Insurance C | Stock-Other | 6.14% | -1.60% | EXIT | |
| 5 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 5.72% | -0.04% | — | |
| 6 | CAPR | Capricor Therapeutics Inc | Stock-Other | 5.24% | -0.55% | -11.99% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.82% | -1.33% | EXIT | |
| 8 | OKLO | Oklo Inc | Stock-Utilities | 3.51% | +0.40% | — | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 3.01% | +0.33% | -21.20% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 1.11% | -0.84% | EXIT | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 0.41% | +6.53% | — | |
| 12 | TISI | Team Inc | Stock-Other | 0.40% | -0.26% | EXIT | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 0.36% | +1.81% | -95.74% | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.32% | -3.67% | EXIT | |
| 15 | MAGN | Magnera CORP | Stock-Other | 0.24% | -0.79% | -96.84% | |
| 16 | ATEX | Anterix Inc | Stock-Other | 0.20% | -1.97% | EXIT | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.12% | -0.04% | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.09% | -1.52% | -95.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | +16.8% | +12.79% | Add |
| 2 | CAPR | Capricor Therapeutics Inc | +4.1% | -11.99% | Trim |
| 3 | ACIC | American Coastal Insurance C | +2.3% | +12.89% | Add |
| 4 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +2% | +1.14% | Add |
| 5 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 6 | GEL | Genesis Energy L.p. | -0.2% | -21.20% | Trim |
| 7 | GLNG | Golar LNG Limited | -1.6% | -95.36% | Trim |
| 8 | MAGN | Magnera CORP | -4.5% | -96.84% | Trim |
| 9 | ATEX | Anterix Inc | -5.4% | -97.15% | Trim |
| 10 | CZR | Caesars Entertainment Inc | -6% | -95.41% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -8.6% | -75.00% | Trim |
| 12 | BUR | Burford Capital Limited | -8.7% | -95.74% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 16 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | — | NEW | New buy |
| 17 | CXW | Corecivic Inc | — | EXIT | Sold out |
| 18 | OKLO | Oklo Inc | — | NEW | New buy |
| 19 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 20 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 21 | TLN | Talen Energy CORP | — | NEW | New buy |
| 22 | TISI | Team Inc | — | NEW | New buy |
| 23 | CYH | Community Health Systems Inc | — | EXIT | Sold out |
| 24 | ✓ | Cova Acquisition CORP | — | EXIT | Sold out |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MCY, SPY, SRPT 1.25 09-15-27) accounted for 39.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $34.1M
Top Position Liquidated / Trimmed
GEO
前期市值: $20.0M
During Q4 2025, DG Capital Management, LLC's top holdings by market value included MCY (45.6%)、SPY (15.0%)、SRPT 1.25 09-15-27 (8.8%). The largest single position, MCY, represented 45.6% of total portfolio value.
In Q4 2025, DG Capital Management, LLC made 23 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.