DG Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 14 US equity positions worth $183.6m in its Q1 2025 13F filing. The largest position was MCY at 17.8% of the reported book, followed by TLN and ATEX. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 14 holdings.
What did DG Capital Management, LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 17.8% | $32.7m | 585,372 | – | new |
| 2 | TLN TALEN ENERGY CORP | Utilities | 14.4% | $26.4m | 132,056 | -17% | reduced |
| 3 | ATEX ANTERIX INC | 12.8% | $23.6m | 644,413 | 50% | added | |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 12.1% | $22.3m | 165,611 | -29% | reduced |
| 5 | BUR BURFORD CAP LTD | Financial Services | 11.6% | $21.3m | 1,614,006 | 25% | added |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9.8% | $18.0m | 721,993 | 2725% | added |
| 7 | MAGN MAGNERA CORP | 7.5% | $13.8m | 760,278 | 118% | added | |
| 8 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 5.0% | $9.1m | 3,372,934 | -4% | reduced |
| 9 | INSE INSPIRED ENTMT INC | 3.1% | $5.6m | 659,883 | -48% | reduced | |
| 10 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.7% | $4.9m | 533,593 | – | new |
| 11 | GEL GENESIS ENERGY L P | 1.8% | $3.3m | 210,417 | 11% | added | |
| 12 | M MACYS INC | Consumer Cyclical | 1.1% | $2.0m | 156,870 | -22% | reduced |
| 13 | FENC FENNEC PHARMACEUTICALS INC | 0.3% | $512.9k | 84,213 | -92% | reduced | |
| 14 | ECARX HOLDINGS INC | 0.0% | $2.8k | 46,113 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.