13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001512716-25-000022
Total Value
$288.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCURY GENL CORP NEW | 589400100 | 650,716 | $55.2M | 19.15% |
| 2 | ISHARES TR | 464287432 | 400,000 | $35.7M | 12.41% |
| 3 | MERCURY GENL CORP NEW | 589400100 | 328,700 | $27.9M | 9.67% |
| 4 | BURFORD CAP LTD | BUR | 2,177,321 | $26.0M | 9.04% |
| 5 | GEO GROUP INC NEW | GEO | 978,200 | $20.0M | 6.96% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 21,995,000 | $19.4M | 6.72% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 669,607 | $18.1M | 6.28% |
| 8 | ISHARES TR | 464287655 | 70,000 | $16.9M | 5.88% |
| 9 | ANTERIX INC | ATEX | 744,544 | $16.0M | 5.55% |
| 10 | MAGNERA CORP | MAGN | 1,164,718 | $13.7M | 4.74% |
| 11 | AMERICAN COASTAL INS CORP | ACIC | 982,183 | $11.2M | 3.88% |
| 12 | CORECIVIC INC | CXW | 420,700 | $8.6M | 2.97% |
| 13 | GENESIS ENERGY L P | GEL | 339,700 | $5.7M | 1.97% |
| 14 | GOLAR LNG LTD | GLNG | 118,100 | $4.8M | 1.66% |
| 15 | GENESIS ENERGY L P | GEL | 218,280 | $3.6M | 1.27% |
| 16 | CAPRICOR THERAPEUTICS INC | CAPR | 470,333 | $3.4M | 1.18% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 184,546 | $1.4M | 0.50% |
| 18 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 77,100 | $247,491 | 0.09% |
| 19 | UNITED THERAPEUTICS CORP DEL | UTHR | 558 | $233,919 | 0.08% |
| 20 | ECARX HOLDINGS INC | ECXWW | 46,113 | $2,402 | 0.00% |