DG Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 13 US equity positions worth $173.0m in its Q3 2025 13F filing. The largest position was MCY at 31.9% of the reported book, followed by BUR and SRPT. Against the Q2 2025 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 13 holdings.
What did DG Capital Management, LLC own in Q3 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 31.9% | $55.2m | 650,716 | 7% | added |
| 2 | BUR BURFORD CAP LTD | Financial Services | 15.1% | $26.0m | 2,177,321 | 11% | added |
| 3 | SRPT SAREPTA THERAPEUTICS INC | 11.2% | $19.4m | 21,995,000 | – | new | |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.5% | $18.1m | 669,607 | -6% | reduced |
| 5 | ATEX ANTERIX INC | 9.2% | $16.0m | 744,544 | -13% | reduced | |
| 6 | MAGN MAGNERA CORP | 7.9% | $13.7m | 1,164,718 | 33% | added | |
| 7 | ACIC AMERICAN COASTAL INS CORP | 6.5% | $11.2m | 982,183 | 9% | added | |
| 8 | GLNG GOLAR LNG LTD | Energy | 2.8% | $4.8m | 118,100 | – | new |
| 9 | GEL GENESIS ENERGY L P | 2.1% | $3.6m | 218,280 | 0% | held | |
| 10 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 2.0% | $3.4m | 470,333 | – | new |
| 11 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $1.4m | 184,546 | – | new |
| 12 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.1% | $233.9k | 558 | – | new |
| 13 | ECARX HOLDINGS INC | 0.0% | $2.4k | 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.