13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001512716-25-000014
Total Value
$329.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY GENL CORP NEW | 589400100 | 608,585 | $41.0M | 12.45% |
| 2 | ISHARES TR | 464287432 | 400,000 | $35.3M | 10.72% |
| 3 | BURFORD CAP LTD | BUR | 1,967,713 | $28.1M | 8.52% |
| 4 | MERCURY GENL CORP NEW | 589400100 | 380,200 | $25.6M | 7.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 40,000 | $24.7M | 7.51% |
| 6 | TENET HEALTHCARE CORP | THC | 134,644 | $23.7M | 7.20% |
| 7 | ANTERIX INC | ATEX | 858,039 | $22.0M | 6.69% |
| 8 | COOPER COS INC | 216648501 | 284,963 | $20.3M | 6.16% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 711,993 | $20.2M | 6.14% |
| 10 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,451,627 | $11.7M | 3.56% |
| 11 | TENET HEALTHCARE CORP | THC | 61,200 | $10.8M | 3.27% |
| 12 | MAGNERA CORP | MAGN | 878,849 | $10.6M | 3.22% |
| 13 | AMERICAN COASTAL INS CORP | ACIC | 900,511 | $10.0M | 3.04% |
| 14 | ISHARES TR | 464287655 | 45,000 | $9.7M | 2.95% |
| 15 | TALEN ENERGY CORP | TLN | 32,061 | $9.3M | 2.83% |
| 16 | INSPIRED ENTMT INC | 45782N108 | 972,372 | $7.9M | 2.41% |
| 17 | GENESIS ENERGY L P | GEL | 306,200 | $5.3M | 1.60% |
| 18 | GENESIS ENERGY L P | GEL | 217,227 | $3.7M | 1.14% |
| 19 | ANTERIX INC | ATEX | 117,700 | $3.0M | 0.92% |
| 20 | MACYS INC | 55616P104 | 156,870 | $1.8M | 0.56% |
| 21 | BURFORD CAP LTD | BUR | 109,200 | $1.6M | 0.47% |
| 22 | LIQUIDIA CORPORATION | LQDA | 118,995 | $1.5M | 0.45% |
| 23 | COOPER COS INC | 216648501 | 18,600 | $1.3M | 0.40% |
| 24 | ECARX HOLDINGS INC | ECXWW | 46,113 | $2,734 | 0.00% |