DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $283,245 (100.0% shares, 0.0% debt)

Holdings (22)

MCY MERCURY GENL CORP NEW 11.6%

Value ($000) $32,722 Shares 585,372 Est. Cost $53.92 Unrealized 0.0%

TLN TALEN ENERGY CORP 11.0%

Value ($000) $31,248 Shares 156,500 Est. Cost $138.87 Unrealized +56.2%

TLN TALEN ENERGY CORP 9.3%

Value ($000) $26,368 Shares 132,056 Est. Cost $138.87 Unrealized +56.2%

ATEX ANTERIX INC 8.3%

Value ($000) $23,586 Shares 644,413 Est. Cost $33.63 Unrealized +2.3%

TLT ISHARES TR 8.0%

Value ($000) $22,758 Shares 250,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 7.9%

Value ($000) $22,275 Shares 165,611 Est. Cost $74.22 Unrealized +77.4%

BUR BURFORD CAP LTD 7.5%

Value ($000) $21,321 Shares 1,614,006 Est. Cost $11.26 Unrealized +24.0%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $19,179 Shares 343,100 Est. Cost $53.92 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 6.4%

Value ($000) $18,050 Shares 721,993 Est. Cost $33.42 Unrealized -2.7%

MAGN MAGNERA CORP 4.9%

Value ($000) $13,807 Shares 760,278 Est. Cost $19.91 Unrealized -2.4%

CYH COMMUNITY HEALTH SYS INC NEW 3.2%

Value ($000) $9,107 Shares 3,372,934 Est. Cost $4.04 Unrealized -22.9%

M MACYS INC 2.8%

Value ($000) $7,956 Shares 633,400 Est. Cost $15.93 Unrealized -8.9%

THC TENET HEALTHCARE CORP 2.4%

Value ($000) $6,886 Shares 51,200 Est. Cost $74.22 Unrealized +77.4%

INSE INSPIRED ENTMT INC 2.0%

Value ($000) $5,635 Shares 659,883 Est. Cost $10.95 Unrealized -12.2%

GEL GENESIS ENERGY L P 1.8%

Value ($000) $5,176 Shares 329,900 Est. Cost $13.26 Unrealized —

ATEX ANTERIX INC 1.8%

Value ($000) $5,033 Shares 137,500 Est. Cost $33.63 Unrealized +2.3%

GT GOODYEAR TIRE & RUBR CO 1.7%

Value ($000) $4,930 Shares 533,593 Est. Cost $9.14 Unrealized 0.0%

GEL GENESIS ENERGY L P 1.2%

Value ($000) $3,301 Shares 210,417 Est. Cost $13.26 Unrealized —

M MACYS INC 0.7%

Value ($000) $1,970 Shares 156,870 Est. Cost $15.93 Unrealized -8.9%

BUR BURFORD CAP LTD 0.5%

Value ($000) $1,421 Shares 107,600 Est. Cost $11.26 Unrealized +24.0%

FENC FENNEC PHARMACEUTICALS INC 0.2%

Value ($000) $513 Shares 84,213 Est. Cost $8.21 Unrealized -21.8%

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 46,113 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCY	MERCURY GENL CORP NEW	585,372	$32,722	11.6%	$53.92	0.0%	COM	589400100
TLN	TALEN ENERGY CORP	156,500	$31,248	11.0%	$138.87	+56.2%	Call	87422Q109
TLN	TALEN ENERGY CORP	132,056	$26,368	9.3%	$138.87	+56.2%	COM	87422Q109
ATEX	ANTERIX INC	644,413	$23,586	8.3%	$33.63	+2.3%	COM	03676C100
TLT	ISHARES TR	250,000	$22,758	8.0%	—	—	Call	464287432
THC	TENET HEALTHCARE CORP	165,611	$22,275	7.9%	$74.22	+77.4%	COM NEW	88033G407
BUR	BURFORD CAP LTD	1,614,006	$21,321	7.5%	$11.26	+24.0%	ORD SHS	G17977110
MCY	MERCURY GENL CORP NEW	343,100	$19,179	6.8%	$53.92	0.0%	Call	589400100
CZR	CAESARS ENTERTAINMENT INC NE	721,993	$18,050	6.4%	$33.42	-2.7%	COM	12769G100
MAGN	MAGNERA CORP	760,278	$13,807	4.9%	$19.91	-2.4%	COM SHS	55939A107
CYH	COMMUNITY HEALTH SYS INC NEW	3,372,934	$9,107	3.2%	$4.04	-22.9%	COM	203668108
M	MACYS INC	633,400	$7,956	2.8%	$15.93	-8.9%	Call	55616P104
THC	TENET HEALTHCARE CORP	51,200	$6,886	2.4%	$74.22	+77.4%	Call	88033G407
INSE	INSPIRED ENTMT INC	659,883	$5,635	2.0%	$10.95	-12.2%	COM	45782N108
GEL	GENESIS ENERGY L P	329,900	$5,176	1.8%	$13.26	—	Call	371927104
ATEX	ANTERIX INC	137,500	$5,033	1.8%	$33.63	+2.3%	Call	03676C100
GT	GOODYEAR TIRE & RUBR CO	533,593	$4,930	1.7%	$9.14	0.0%	COM	382550101
GEL	GENESIS ENERGY L P	210,417	$3,301	1.2%	$13.26	—	UNIT LTD PARTN	371927104
M	MACYS INC	156,870	$1,970	0.7%	$15.93	-8.9%	COM	55616P104
BUR	BURFORD CAP LTD	107,600	$1,421	0.5%	$11.26	+24.0%	Call	G17977110
FENC	FENNEC PHARMACEUTICALS INC	84,213	$513	0.2%	$8.21	-21.8%	COM	31447P100
ECXWW	ECARX HOLDINGS INC	46,113	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111