13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001512716-25-000004
Total Value
$283.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY GENL CORP NEW | 589400100 | 585,372 | $32.7M | 11.55% |
| 2 | TALEN ENERGY CORP | TLN | 156,500 | $31.2M | 11.03% |
| 3 | TALEN ENERGY CORP | TLN | 132,056 | $26.4M | 9.31% |
| 4 | ANTERIX INC | ATEX | 644,413 | $23.6M | 8.33% |
| 5 | ISHARES TR | 464287432 | 250,000 | $22.8M | 8.03% |
| 6 | TENET HEALTHCARE CORP | THC | 165,611 | $22.3M | 7.86% |
| 7 | BURFORD CAP LTD | BUR | 1,614,006 | $21.3M | 7.53% |
| 8 | MERCURY GENL CORP NEW | 589400100 | 343,100 | $19.2M | 6.77% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 721,993 | $18.0M | 6.37% |
| 10 | MAGNERA CORP | MAGN | 760,278 | $13.8M | 4.87% |
| 11 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,372,934 | $9.1M | 3.22% |
| 12 | MACYS INC | 55616P104 | 633,400 | $8.0M | 2.81% |
| 13 | TENET HEALTHCARE CORP | THC | 51,200 | $6.9M | 2.43% |
| 14 | INSPIRED ENTMT INC | 45782N108 | 659,883 | $5.6M | 1.99% |
| 15 | GENESIS ENERGY L P | GEL | 329,900 | $5.2M | 1.83% |
| 16 | ANTERIX INC | ATEX | 137,500 | $5.0M | 1.78% |
| 17 | GOODYEAR TIRE & RUBR CO | 382550101 | 533,593 | $4.9M | 1.74% |
| 18 | GENESIS ENERGY L P | GEL | 210,417 | $3.3M | 1.17% |
| 19 | MACYS INC | 55616P104 | 156,870 | $2.0M | 0.70% |
| 20 | BURFORD CAP LTD | BUR | 107,600 | $1.4M | 0.50% |
| 21 | FENNEC PHARMACEUTICALS INC | FENC | 84,213 | $512,857 | 0.18% |
| 22 | ECARX HOLDINGS INC | ECXWW | 46,113 | $2,767 | 0.00% |