DG Capital Management, LLC
CIK 1512716 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MCY19.34%
- BUR13.24%
- THC11.18%
- ATEX10.38%
- COO9.57%
- CZR9.54%
- CYH5.54%
- MAGN5.01%
- ACIC4.73%
- TLN4.40%
Share classes counted separately92.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight decreased · -9.96 pp14.36% → 4.40%Shares -100.00K (-75.72%)
- MAGNWeight decreased · -2.51 pp7.52% → 5.01%Shares +118.57K (+15.60%)
- ATEXWeight decreased · -2.47 pp12.85% → 10.38%Shares +213.63K (+33.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MCYMERCURY GENERAL CORP View history and evidence | $40.98M | 19.34% | 608.59K shares | 17.82% → 19.34%+1.52 pp +23.21K (+3.97%) | Added | ↗▾ |
| 02 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $28.06M | 13.24% | 1.97M shares | 11.61% → 13.24%+1.63 pp +353.71K (+21.91%) | Added | ↗▾ |
| 03 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $23.70M | 11.18% | 134.64K shares | 12.13% → 11.18%-0.95 pp -30.97K (-18.70%) | Reduced | ↗▾ |
| 04 | ATEXANTERIX INC View history and evidence | $22.01M | 10.38% | 858.04K shares | 12.85% → 10.38%-2.47 pp +213.63K (+33.15%) | Added | ↗▾ |
| 05 | COOCOOPER COS INC/THE View history and evidence | $20.28M | 9.57% | 284.96K shares | Prior unavailable +284.96K | New | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $20.21M | 9.54% | 711.99K shares | 9.83% → 9.54%-0.29 pp -10.00K (-1.39%) | Reduced | ↗▾ |
| 07 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $11.74M | 5.54% | 3.45M shares | 4.96% → 5.54%+0.58 pp +78.69K (+2.33%) | Added | ↗▾ |
| 08 | MAGNMAGNERA CORPCOM SHS View history and evidence | $10.62M | 5.01% | 878.85K shares | 7.52% → 5.01%-2.51 pp +118.57K (+15.60%) | Added | ↗▾ |
| 09 | ACICAMERICAN COASTAL INSURANCE C View history and evidence | $10.01M | 4.73% | 900.51K shares | Prior unavailable +900.51K | New | ↗▾ |
| 10 | TLNTALEN ENERGY CORP View history and evidence | $9.32M | 4.40% | 32.06K shares | 14.36% → 4.40%-9.96 pp -100.00K (-75.72%) | Reduced | ↗▾ |
Options overlay 9
$117.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 400.00K | $35.30M | +150.00K (+60.00%) | ▾ |
MCYMERCURY GENERAL CORP View history and evidence | Call | 380.20K | $25.60M | +37.10K (+10.81%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 40.00K | $24.71M | +40.00K | ▾ |
3 / 9 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLN TALEN ENERGY CORP | Call | -156,500 | -$31.25M | SEC filing ↗ | SEC filing ↗ |
| M MACY'S INC | Call | -633,400 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
| THC TENET HEALTHCARE CORP | Call | -51,200 | -$6.89M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512716 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329202913
}Take these holdings further.
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