DG Capital Management, LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    24

  • Value ($000)

    $329,203

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001512716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$40.98 M
12 %

608,585

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$35.30 M
11 %

400,000

call
---

BURFORD CAP LTD

ORD SHS
G17977110
$28.06 M
9 %

1,967,713

MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$25.60 M
8 %

380,200

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$24.71 M
8 %

40,000

put
THC
THC

TENET HEALTHCARE CORP

COM NEW
88033G407
$23.70 M
7 %

134,644

ATEX
ATEX

ANTERIX INC

COM
03676C100
$22.01 M
7 %

858,039

COO
COO

COOPER COS INC

COM
216648501
$20.28 M
6 %

284,963

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
12769G100
$20.21 M
6 %

711,993

CYH
CYH

COMMUNITY HEALTH SYS INC NEW

COM
203668108
$11.74 M
4 %

3,451,627

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