Q3 2025 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001512716-25-000022
$288.0M
Reported value
20
Positions
2025-09-30
Period end
The Brief · DG Capital Management, LLC · Q3 2025
AI · grounded in 13F
DG Capital Management, LLC established a new position in MCY valued at $83.03M. The fund also initiated new stakes in TLT for $35.75M and BUR for $26.04M. Additional new positions include GEO at $20.04M and Sarepta Therapeutics Inc at $19.35M. The fund ended the period with 18 positions and total AUM of $288.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589400100 | MCY | MERCURY GENL CORP NEW | $55.2M | 19.2% | 650,716 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $35.7M | 12.4% | 400,000 | CALL | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $27.9M | 9.67% | 328,700 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $26.0M | 9.04% | 2,177,321 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $20.0M | 6.96% | 978,200 | CALL | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $19.4M | 6.72% | 21,995,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.1M | 6.28% | 669,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.9M | 5.88% | 70,000 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $16.0M | 5.55% | 744,544 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $13.7M | 4.74% | 1,164,718 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $11.2M | 3.88% | 982,183 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $8.6M | 2.97% | 420,700 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $5.7M | 1.97% | 339,700 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 1.66% | 118,100 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.6M | 1.27% | 218,280 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.4M | 1.18% | 470,333 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.4M | 0.50% | 184,546 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $247,491 | 0.09% | 77,100 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $233,919 | 0.08% | 558 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,402 | 0.00% | 46,113 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.