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DG Capital Management, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$154M
-27.5%
Holdings
18
+2
New Purchases
4
Added To
5
Closed
7
Reduced
2
Top 10 Concentration
99.8%
Turnover
61.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MCY 35.91% 19.34% +16.58% $55M
MAGN 8.89% 5.01% +3.88% $14M
BUR 16.95% 13.24% +3.71% $26M
GLNG 3.11% 0.00% +3.11% $5M
UIHC 7.28% 4.73% +2.56% $11M
CZR 11.78% 9.54% +2.24% $18M
CAPR 2.21% 0.00% +2.21% $3M
XPOF 0.94% 0.00% +0.94% $1M
GEL 2.37% 1.77% +0.61% $4M
UTHR 0.15% 0.00% +0.15% $234K
ATEX 10.41% 10.39% +0.02% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
THC 0.00% 11.18% -11.18% $0
0I3I.L 0.00% 9.57% -9.57% $0
CYH 0.00% 5.54% -5.54% $0
TLN 0.00% 4.40% -4.40% $0
INSE 0.00% 3.75% -3.75% $0
M 0.00% 0.86% -0.86% $0
LQDA 0.00% 0.70% -0.70% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $234K 0.2%
Mid Cap 5 $78M 50.8%
Small Cap 7 $74M 48.1%
Micro Cap 2 $1M 0.9%

Portfolio Analytics

Avg Market Cap
$5.7B
Median Market Cap
$3.7B
Avg P/E
40.6
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
0

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MCY 35.91% 650,716 $55M $84.78 $14M +42,131 +6.9%
2 BUR 16.95% 2,177,321 $26M $11.96 -$2M +209,608 +10.7%
3 CZR 11.78% 669,607 $18M $27.02 -$2M -42,386 -6.0%
4 ATEX 10.41% 744,544 $16M $21.47 -$6M -113,495 -13.2%
5 MAGN 8.89% 1,164,718 $14M $11.72 $3M +285,869 +32.5%
6 UIHC 7.28% 982,183 $11M $11.39 $1M +81,672 +9.1%
7 GLNG 3.11% 118,100 $5M $40.41 +118,100 NEW
8 GEL 2.37% 218,280 $4M $16.71 -$95K +1,053 +0.5%
9 CAPR 2.21% 470,333 $3M $7.21 +470,333 NEW
10 XPOF 0.94% 184,546 $1M $7.79 +184,546 NEW
11 UTHR 0.15% 558 $234K $419.21 +558 NEW
12 TLN —% -$9M -32,061 -100.0% SOLD
13 M —% -$2M -156,870 -100.0% SOLD
14 CYH —% -$12M -3,451,627 -100.0% SOLD
15 0I3I.L —% -$20M -284,963 -100.0% SOLD
16 INSE —% -$8M -972,372 -100.0% SOLD
17 THC —% -$24M -134,644 -100.0% SOLD
18 LQDA —% -$1M -118,995 -100.0% SOLD

Options Breakdown

8 Calls $98M Call Value 4 Puts $17M Put Value 0.17 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 400,000 $36M
MCY 328,700 $28M
GEO 978,200 $20M NEW
CXW 420,700 $9M NEW
GEL 339,700 $6M
CYH 77,100 $247K NEW
0I3I.L $0 SOLD
ATEX $0 SOLD

Top Puts

SymbolSharesValueStatus
IWM 70,000 $17M
BUR $0 SOLD
SPY $0 SOLD
THC $0 SOLD

New Positions

SymbolValue% Port
GLNG $5M 3.11%
CAPR $3M 2.21%
XPOF $1M 0.94%
UTHR $234K 0.15%

Sold Out Positions

SymbolValue% Port
M —%
CYH —%
THC —%
INSE —%
TLN —%
LQDA —%
0I3I.L —%
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