DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $288,044 (93.3% shares, 6.7% debt)

Holdings (20)

MCY MERCURY GENL CORP NEW 19.2%

Value ($000) $55,168 Shares 650,716 Est. Cost $55.40 Unrealized +33.2%

TLT ISHARES TR 12.4%

Value ($000) $35,748 Shares 400,000 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 9.7%

Value ($000) $27,867 Shares 328,700 Est. Cost $55.40 Unrealized +33.2%

BUR BURFORD CAP LTD 9.0%

Value ($000) $26,041 Shares 2,177,321 Est. Cost $11.75 Unrealized +13.8%

GEO GEO GROUP INC NEW 7.0%

Value ($000) $20,043 Shares 978,200 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 6.7%

Value ($000) $19,351 Shares 21,995,000 Est. Cost $0.88 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.3%

Value ($000) $18,096 Shares 669,607 Est. Cost $33.42 Unrealized -18.9%

IWM ISHARES TR 5.9%

Value ($000) $16,937 Shares 70,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 5.5%

Value ($000) $15,985 Shares 744,544 Est. Cost $32.54 Unrealized -31.1%

MAGN MAGNERA CORP 4.7%

Value ($000) $13,650 Shares 1,164,718 Est. Cost $17.44 Unrealized -28.8%

ACIC AMERICAN COASTAL INS CORP 3.9%

Value ($000) $11,187 Shares 982,183 Est. Cost $10.35 Unrealized -1.1%

CXW CORECIVIC INC 3.0%

Value ($000) $8,561 Shares 420,700 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 2.0%

Value ($000) $5,676 Shares 339,700 Est. Cost $13.39 Unrealized —

GLNG GOLAR LNG LTD 1.7%

Value ($000) $4,772 Shares 118,100 Est. Cost $40.92 Unrealized 0.0%

GEL GENESIS ENERGY L P 1.3%

Value ($000) $3,647 Shares 218,280 Est. Cost $13.39 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 1.2%

Value ($000) $3,391 Shares 470,333 Est. Cost $7.36 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.5%

Value ($000) $1,438 Shares 184,546 Est. Cost $9.12 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $247 Shares 77,100 Est. Cost $4.02 Unrealized -25.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $234 Shares 558 Est. Cost $336.31 Unrealized 0.0%

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 46,113 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCY	MERCURY GENL CORP NEW	650,716	$55,168	19.2%	$55.40	+33.2%	COM	589400100
TLT	ISHARES TR	400,000	$35,748	12.4%	—	—	Call	464287432
MCY	MERCURY GENL CORP NEW	328,700	$27,867	9.7%	$55.40	+33.2%	Call	589400100
BUR	BURFORD CAP LTD	2,177,321	$26,041	9.0%	$11.75	+13.8%	ORD SHS	G17977110
GEO	GEO GROUP INC NEW	978,200	$20,043	7.0%	—	—	Call	36162J106
—	SAREPTA THERAPEUTICS INC	21,995,000	$19,351	6.7%	$0.88	—	NOTE 1.250% 9/1	803607AD2
CZR	CAESARS ENTERTAINMENT INC NE	669,607	$18,096	6.3%	$33.42	-18.9%	COM	12769G100
IWM	ISHARES TR	70,000	$16,937	5.9%	—	—	Put	464287655
ATEX	ANTERIX INC	744,544	$15,985	5.5%	$32.54	-31.1%	COM	03676C100
MAGN	MAGNERA CORP	1,164,718	$13,650	4.7%	$17.44	-28.8%	COM SHS	55939A107
ACIC	AMERICAN COASTAL INS CORP	982,183	$11,187	3.9%	$10.35	-1.1%	COM	910710102
CXW	CORECIVIC INC	420,700	$8,561	3.0%	—	—	Call	21871N101
GEL	GENESIS ENERGY L P	339,700	$5,676	2.0%	$13.39	—	Call	371927104
GLNG	GOLAR LNG LTD	118,100	$4,772	1.7%	$40.92	0.0%	SHS	G9456A100
GEL	GENESIS ENERGY L P	218,280	$3,647	1.3%	$13.39	—	UNIT LTD PARTN	371927104
CAPR	CAPRICOR THERAPEUTICS INC	470,333	$3,391	1.2%	$7.36	0.0%	COM NEW	14070B309
XPOF	XPONENTIAL FITNESS INC	184,546	$1,438	0.5%	$9.12	0.0%	COM CL A	98422X101
CYH	COMMUNITY HEALTH SYS INC NEW	77,100	$247	0.1%	$4.02	-25.4%	Call	203668108
UTHR	UNITED THERAPEUTICS CORP DEL	558	$234	0.1%	$336.31	0.0%	COM	91307C102
ECXWW	ECARX HOLDINGS INC	46,113	$2	0.0%	$0.10	—	*W EXP 99/99/999	G29201111