DG Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 15 US equity positions worth $211.9m in its Q2 2025 13F filing. The largest position was MCY at 19.3% of the reported book, followed by BUR and THC. Against the Q1 2025 filing, it opened 3 new positions, added to 7 and reduced 3 among the top 15 holdings.
What did DG Capital Management, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 19.3% | $41.0m | 608,585 | 4% | added |
| 2 | BUR BURFORD CAP LTD | Financial Services | 13.2% | $28.1m | 1,967,713 | 22% | added |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 11.2% | $23.7m | 134,644 | -19% | reduced |
| 4 | ATEX ANTERIX INC | 10.4% | $22.0m | 858,039 | 33% | added | |
| 5 | COO COOPER COS INC | Healthcare | 9.6% | $20.3m | 284,963 | – | new |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 9.5% | $20.2m | 711,993 | -1% | reduced |
| 7 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 5.5% | $11.7m | 3,451,627 | 2% | added |
| 8 | MAGN MAGNERA CORP | 5.0% | $10.6m | 878,849 | 16% | added | |
| 9 | ACIC AMERICAN COASTAL INS CORP | 4.7% | $10.0m | 900,511 | – | new | |
| 10 | TLN TALEN ENERGY CORP | Utilities | 4.4% | $9.3m | 32,061 | -76% | reduced |
| 11 | INSE INSPIRED ENTMT INC | 3.7% | $7.9m | 972,372 | 47% | added | |
| 12 | GEL GENESIS ENERGY L P | 1.8% | $3.7m | 217,227 | 3% | added | |
| 13 | M MACYS INC | Consumer Cyclical | 0.9% | $1.8m | 156,870 | 0% | held |
| 14 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.7% | $1.5m | 118,995 | – | new |
| 15 | ECARX HOLDINGS INC | 0.0% | $2.7k | 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.