DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $329,203 (100.0% shares, 0.0% debt)

Holdings (24)

MCY MERCURY GENL CORP NEW 12.4%

Value ($000) $40,982 Shares 608,585 Est. Cost $54.13 Unrealized +9.9%

TLT ISHARES TR 10.7%

Value ($000) $35,300 Shares 400,000 Est. Cost — Unrealized —

BUR BURFORD CAP LTD 8.5%

Value ($000) $28,060 Shares 1,967,713 Est. Cost $11.58 Unrealized +12.5%

MCY MERCURY GENL CORP NEW 7.8%

Value ($000) $25,603 Shares 380,200 Est. Cost $54.13 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $24,714 Shares 40,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 7.2%

Value ($000) $23,697 Shares 134,644 Est. Cost $74.22 Unrealized +102.8%

ATEX ANTERIX INC 6.7%

Value ($000) $22,009 Shares 858,039 Est. Cost $32.54 Unrealized -10.1%

COO COOPER COS INC 6.2%

Value ($000) $20,278 Shares 284,963 Est. Cost $76.56 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value ($000) $20,213 Shares 711,993 Est. Cost $33.42 Unrealized -18.7%

CYH COMMUNITY HEALTH SYS INC NEW 3.6%

Value ($000) $11,736 Shares 3,451,627 Est. Cost $4.02 Unrealized -20.0%

THC TENET HEALTHCARE CORP 3.3%

Value ($000) $10,771 Shares 61,200 Est. Cost $74.22 Unrealized +102.8%

MAGN MAGNERA CORP 3.2%

Value ($000) $10,616 Shares 878,849 Est. Cost $19.08 Unrealized -27.9%

ACIC AMERICAN COASTAL INS CORP 3.0%

Value ($000) $10,014 Shares 900,511 Est. Cost $10.36 Unrealized 0.0%

IWM ISHARES TR 2.9%

Value ($000) $9,711 Shares 45,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.8%

Value ($000) $9,322 Shares 32,061 Est. Cost $138.87 Unrealized +70.9%

INSE INSPIRED ENTMT INC 2.4%

Value ($000) $7,944 Shares 972,372 Est. Cost $9.92 Unrealized -21.9%

GEL GENESIS ENERGY L P 1.6%

Value ($000) $5,276 Shares 306,200 Est. Cost $13.39 Unrealized —

GEL GENESIS ENERGY L P 1.1%

Value ($000) $3,743 Shares 217,227 Est. Cost $13.39 Unrealized —

ATEX ANTERIX INC 0.9%

Value ($000) $3,019 Shares 117,700 Est. Cost $32.54 Unrealized -10.1%

M MACYS INC 0.6%

Value ($000) $1,829 Shares 156,870 Est. Cost $15.93 Unrealized -27.3%

BUR BURFORD CAP LTD 0.5%

Value ($000) $1,557 Shares 109,200 Est. Cost $11.58 Unrealized +12.5%

LQDA LIQUIDIA CORPORATION 0.5%

Value ($000) $1,483 Shares 118,995 Est. Cost $14.81 Unrealized 0.0%

COO COOPER COS INC 0.4%

Value ($000) $1,324 Shares 18,600 Est. Cost $76.56 Unrealized 0.0%

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	608,585	$40,982	12.4%	$54.13	+9.9%	COM	589400100
TLT	ISHARES TR	400,000	$35,300	10.7%	—	—	Call	464287432
BUR	BURFORD CAP LTD	1,967,713	$28,060	8.5%	$11.58	+12.5%	ORD SHS	G17977110
MCY	MERCURY GENL CORP NEW	380,200	$25,603	7.8%	$54.13	+9.9%	Call	589400100
SPY	SPDR S&P 500 ETF TR	40,000	$24,714	7.5%	—	—	Put	78462F103
THC	TENET HEALTHCARE CORP	134,644	$23,697	7.2%	$74.22	+102.8%	COM NEW	88033G407
ATEX	ANTERIX INC	858,039	$22,009	6.7%	$32.54	-10.1%	COM	03676C100
COO	COOPER COS INC	284,963	$20,278	6.2%	$76.56	0.0%	COM	216648501
CZR	CAESARS ENTERTAINMENT INC NE	711,993	$20,213	6.1%	$33.42	-18.7%	COM	12769G100
CYH	COMMUNITY HEALTH SYS INC NEW	3,451,627	$11,736	3.6%	$4.02	-20.0%	COM	203668108
THC	TENET HEALTHCARE CORP	61,200	$10,771	3.3%	$74.22	+102.8%	Put	88033G407
MAGN	MAGNERA CORP	878,849	$10,616	3.2%	$19.08	-27.9%	COM SHS	55939A107
ACIC	AMERICAN COASTAL INS CORP	900,511	$10,014	3.0%	$10.36	0.0%	COM	910710102
IWM	ISHARES TR	45,000	$9,711	2.9%	—	—	Put	464287655
TLN	TALEN ENERGY CORP	32,061	$9,322	2.8%	$138.87	+70.9%	COM	87422Q109
INSE	INSPIRED ENTMT INC	972,372	$7,944	2.4%	$9.92	-21.9%	COM	45782N108
GEL	GENESIS ENERGY L P	306,200	$5,276	1.6%	$13.39	—	Call	371927104
GEL	GENESIS ENERGY L P	217,227	$3,743	1.1%	$13.39	—	UNIT LTD PARTN	371927104
ATEX	ANTERIX INC	117,700	$3,019	0.9%	$32.54	-10.1%	Call	03676C100
M	MACYS INC	156,870	$1,829	0.6%	$15.93	-27.3%	COM	55616P104
BUR	BURFORD CAP LTD	109,200	$1,557	0.5%	$11.58	+12.5%	Put	G17977110
LQDA	LIQUIDIA CORPORATION	118,995	$1,483	0.5%	$14.81	0.0%	COM NEW	53635D202
COO	COOPER COS INC	18,600	$1,324	0.4%	$76.56	0.0%	Call	216648501
ECXWW	ECARX HOLDINGS INC	46,113	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111