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DG Capital Management, LLC

Q4 2025 · Filed 2026-02-13
Market Value
$90M
-41.1%
Holdings
12
-6
New Purchases
1
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
99.8%
Turnover
16.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MCY 64.42% 35.91% +28.51% $58M
CAPR 13.21% 2.21% +11.00% $12M
UIHC 14.98% 7.28% +7.70% $14M
TLN 1.04% 0.00% +1.04% $942K
GEL 2.98% 2.37% +0.61% $3M
UTHR 0.30% 0.15% +0.15% $272K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BUR 0.92% 16.95% -16.04% $828K
CZR 0.79% 11.78% -10.99% $718K
ATEX 0.51% 10.41% -9.89% $464K
MAGN 0.62% 8.89% -8.27% $557K
GLNG 0.23% 3.11% -2.88% $204K
XPOF 0.00% 0.94% -0.94% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $1M 1.3%
Mid Cap 3 $59M 65.4%
Small Cap 6 $30M 33.2%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$5.4B
Median Market Cap
$1.7B
Avg P/E
22.6
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
12
# ETFs / Funds
0

Top Holdings (12 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MCY 64.42% 619,469 $58M $94.06 $3M -31,247 -4.8%
2 UIHC 14.98% 1,072,728 $14M $12.63 $2M +90,545 +9.2%
3 CAPR 13.21% 413,963 $12M $28.86 $9M -56,370 -12.0%
4 GEL 2.98% 172,916 $3M $15.60 -$950K -45,364 -20.8%
5 TLN 1.04% 2,512 $942K $374.84 +2,512 NEW
6 BUR 0.92% 92,807 $828K $8.92 -$25M -2,084,514 -95.7%
7 CZR 0.79% 30,715 $718K $23.39 -$17M -638,892 -95.4%
8 MAGN 0.62% 36,775 $557K $15.14 -$13M -1,127,943 -96.8%
9 ATEX 0.51% 21,245 $464K $21.83 -$16M -723,299 -97.2%
10 UTHR 0.30% 558 $272K $487.25 $38K
11 GLNG 0.23% 5,481 $204K $37.21 -$5M -112,619 -95.4%
12 XPOF —% -$1M -184,546 -100.0% SOLD

Options Breakdown

7 Calls $59M Call Value 4 Puts $45M Put Value 0.76 P/C Ratio

Top Calls

SymbolSharesValueStatus
MCY 485,200 $46M
TLT 100,000 $9M
GEL 266,800 $4M
UIHC 36,100 $456K NEW
CXW $0 SOLD
CYH $0 SOLD
GEO $0 SOLD

Top Puts

SymbolSharesValueStatus
SPY 50,000 $34M NEW
OKLO 111,500 $8M NEW
SMR 178,000 $3M NEW
IWM $0 SOLD

New Positions

SymbolValue% Port
TLN $942K 1.04%

Sold Out Positions

SymbolValue% Port
XPOF —%
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