DG Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $288,044

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$55.17 M
19 %

650,716

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$35.75 M
12 %

400,000

call
MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$27.87 M
10 %

328,700

call
---

BURFORD CAP LTD

ORD SHS
G17977110
$26.04 M
9 %

2,177,321

GEG
GEG

GEO GROUP INC NEW

COM
36162J106
$20.04 M
7 %

978,200

call
SRPT 1.25 09/15/27
SRPT 1.25 09/15/27

SAREPTA THERAPEUTICS INC

NOTE 1.250% 9/1
803607AD2
$19.35 M
7 %

21,995,000

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
12769G100
$18.10 M
6 %

669,607

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$16.94 M
6 %

70,000

put
ATEX
ATEX

ANTERIX INC

COM
03676C100
$15.99 M
6 %

744,544

---

MAGNERA CORP

COM SHS
55939A107
$13.65 M
5 %

1,164,718

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 20