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DG Capital Management, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$212M
+15.4%
Holdings
16
+1
New Purchases
3
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
92.9%
Turnover
31.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
0I3I.L 9.57% 0.00% +9.57% $20M
UIHC 4.73% 0.00% +4.73% $10M
BUR 13.24% 11.61% +1.63% $28M
MCY 19.34% 17.82% +1.51% $41M
LQDA 0.70% 0.00% +0.70% $1M
INSE 3.75% 3.07% +0.68% $8M
CYH 5.54% 4.96% +0.58% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TLN 4.40% 14.36% -9.96% $9M
GT 0.00% 2.69% -2.69% $0
MAGN 5.01% 7.52% -2.51% $11M
ATEX 10.39% 12.85% -2.46% $22M
THC 11.18% 12.13% -0.95% $24M
CZR 9.54% 9.83% -0.29% $20M
FENC 0.00% 0.28% -0.28% $0
M 0.86% 1.07% -0.21% $2M
GEL 1.77% 1.80% -0.03% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $53M 25.1%
Mid Cap 4 $65M 30.4%
Small Cap 7 $86M 40.7%
Micro Cap 2 $8M 3.7%

Portfolio Analytics

Avg Market Cap
$4.6B
Median Market Cap
$1.8B
Avg P/E
43.0
Median P/E
14.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
16
# ETFs / Funds
0

Top Holdings (16 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MCY 19.34% 608,585 $41M $67.34 $8M +23,213 +4.0%
2 BUR 13.24% 1,967,713 $28M $14.26 $7M +353,707 +21.9%
3 THC 11.18% 134,644 $24M $176.00 $1M -30,967 -18.7%
4 ATEX 10.39% 858,039 $22M $25.65 -$2M +213,626 +33.1%
5 0I3I.L 9.57% 284,963 $20M $71.16 +284,963 NEW
6 CZR 9.54% 711,993 $20M $28.39 $2M -10,000 -1.4%
7 CYH 5.54% 3,451,627 $12M $3.40 $3M +78,693 +2.3%
8 MAGN 5.01% 878,849 $11M $12.08 -$3M +118,571 +15.6%
9 UIHC 4.73% 900,511 $10M $11.12 +900,511 NEW
10 TLN 4.40% 32,061 $9M $290.77 -$17M -99,995 -75.7%
11 INSE 3.75% 972,372 $8M $8.17 $2M +312,489 +47.4%
12 GEL 1.77% 217,227 $4M $17.23 $441K +6,810 +3.2%
13 M 0.86% 156,870 $2M $11.66 -$141K
14 LQDA 0.70% 118,995 $1M $12.46 +118,995 NEW
15 GT —% -$5M -533,593 -100.0% SOLD
16 FENC —% -$513K -84,213 -100.0% SOLD

Options Breakdown

9 Calls $71M Call Value 4 Puts $47M Put Value 0.66 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 400,000 $35M
MCY 380,200 $26M
GEL 306,200 $5M
ATEX 117,700 $3M
0I3I.L 18,600 $1M NEW
M $0 SOLD
THC $0 SOLD
BUR $0 SOLD
TLN $0 SOLD

Top Puts

SymbolSharesValueStatus
SPY 40,000 $25M NEW
THC 61,200 $11M NEW
IWM 45,000 $10M NEW
BUR 109,200 $2M NEW

New Positions

SymbolValue% Port
0I3I.L $20M 9.57%
UIHC $10M 4.73%
LQDA $1M 0.70%

Sold Out Positions

SymbolValue% Port
GT —%
FENC —%
View SEC EDGAR Filings for DG Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms