DG Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 14 US equity positions worth $124.4m in its Q4 2025 13F filing. The largest position was MCY at 46.9% of the reported book, followed by SRPT and ACIC. Against the Q3 2025 filing, it opened 3 new positions, added to 2 and reduced 8 among the top 14 holdings.
What did DG Capital Management, LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 46.9% | $58.3m | 619,469 | -5% | reduced |
| 2 | SRPT SAREPTA THERAPEUTICS INC | 16.0% | $20.0m | 22,245,000 | 1% | added | |
| 3 | ACIC AMERICAN COASTAL INS CORP | 10.9% | $13.5m | 1,072,728 | 9% | added | |
| 4 | RIOT PLATFORMS INC | 10.5% | $13.0m | 11,500,000 | – | new | |
| 5 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 9.6% | $11.9m | 413,963 | -12% | reduced |
| 6 | GEL GENESIS ENERGY L P | 2.2% | $2.7m | 172,916 | -21% | reduced | |
| 7 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $941.6k | 2,512 | – | new |
| 8 | TISI TEAM INC | 0.7% | $913.5k | 64,647 | – | new | |
| 9 | BUR BURFORD CAP LTD | Financial Services | 0.7% | $827.8k | 92,807 | -96% | reduced |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $718.4k | 30,715 | -95% | reduced |
| 11 | MAGN MAGNERA CORP | 0.4% | $556.8k | 36,775 | -97% | reduced | |
| 12 | ATEX ANTERIX INC | 0.4% | $463.8k | 21,245 | -97% | reduced | |
| 13 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.2% | $271.9k | 558 | 0% | held |
| 14 | GLNG GOLAR LNG LTD | Energy | 0.2% | $203.9k | 5,481 | -95% | reduced |
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.