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DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$41.2M
Cap. Flow
-$65.6M
Cap. Flow %
-22.78%
Top 10 Hldgs %
86.41%
Holding
32
New
7
Increased
7
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.88M
2
MAGN
Magnera Corp
MAGN
+$3.55M
3
CAPR icon
Capricor Therapeutics
CAPR
+$3.46M
4
MCY icon
Mercury Insurance
MCY
+$3.11M
5
BUR icon
Burford Capital
BUR
+$2.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$23.7M
2
COO icon
Cooper Companies
COO
+$20.3M
3
CYH icon
Community Health Systems
CYH
+$10.4M
4
TLN
Talen Energy Corp
TLN
+$9.32M
5
INSE icon
Inspired Entertainment
INSE
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Consumer Discretionary 6.78%
3 Communication Services 5.55%
4 Consumer Staples 4.74%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$6.07B
$55.2M 19.15%
650,716
+42,131
+7% +$3.11M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$35.7M 12.41%
400,000
– –
MCY icon
3
CALL
Mercury Insurance
MCY
$6.07B
$27.9M 9.67%
328,700
-51,500
-14% -$3.8M
BUR icon
4
Burford Capital
BUR
$955M
$26M 9.04%
2,177,321
+209,608
+11% +$2.8M
GEO icon
5
CALL
The GEO Group
GEO
$4.11B
$20M 6.96%
+978,200
New +$22.3M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$18.1M 6.28%
669,607
-42,386
-6% -$1.15M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$16.9M 5.88%
70,000
+25,000
+56% +$5.74M
ATEX icon
8
Anterix
ATEX
$1.78B
$16M 5.55%
744,544
-113,495
-13% -$2.54M
MAGN
9
Magnera Corp
MAGN
$498M
$13.7M 4.74%
1,164,718
+285,869
+33% +$3.55M
ACIC icon
10
American Coastal Insurance
ACIC
$526M
$11.2M 3.88%
982,183
+81,672
+9% +$889K
CXW icon
11
CALL
CoreCivic
CXW
$3.03B
$8.56M 2.97%
+420,700
New +$8.71M
GEL icon
12
CALL
Genesis Energy
GEL
$1.81B
$5.68M 1.97%
339,700
+33,500
+11% +$563K
GLNG icon
13
Golar LNG
GLNG
$4.95B
$4.77M 1.66%
+118,100
New +$4.88M
GEL icon
14
Genesis Energy
GEL
$1.81B
$3.65M 1.27%
218,280
+1,053
+0.5% +$17.7K
CAPR icon
15
Capricor Therapeutics
CAPR
$380M
$3.39M 1.18%
+470,333
New +$3.46M
XPOF icon
16
Xponential Fitness
XPOF
$282M
$1.44M 0.5%
+184,546
New +$1.68M
CYH icon
17
CALL
Community Health Systems
CYH
$393M
$247K 0.09%
+77,100
New +$231K
UTHR icon
18
United Therapeutics
UTHR
$26.1B
$234K 0.08%
+558
New +$188K
ECXWW
19
ECARX Holdings Warrants
ECXWW
$2.4K ﹤0.01%
46,113
– –
ATEX icon
20
CALL
Anterix
ATEX
$1.78B
– –
-117,700
Closed -$3.02M
BUR icon
21
PUT
Burford Capital
BUR
$955M
– –
-109,200
Closed -$1.56M
COO icon
22
CALL
Cooper Companies
COO
$14.1B
– –
-18,600
Closed -$1.32M
COO icon
23
Cooper Companies
COO
$14.1B
– –
-284,963
Closed -$20.3M
CYH icon
24
Community Health Systems
CYH
$393M
– –
-3,451,627
Closed -$10.4M
INSE icon
25
Inspired Entertainment
INSE
$188M
– –
-972,372
Closed -$7.94M
1
2

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DG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DG Capital Management held 32 positions worth $288M, down 13% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DG Capital Management withdrew a net $65.6M in Q3 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Tenet Healthcare, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DG Capital Management opened a new position in Golar LNG worth $4.77M.

  • DG Capital Management's largest Q3 2025 buy was Golar LNG: 118,100 shares worth $4.77M.
  • DG Capital Management added most to Magnera Corp in Q3 2025, an estimated $3.55M increase.
  • DG Capital Management's biggest Q3 2025 reduction was Anterix, cutting an estimated $2.54M.
  • DG Capital Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $23.7M.
  • DG Capital Management's ten largest holdings make up 86% of its $288M portfolio in Q3 2025.
  • DG Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • DG Capital Management's portfolio value fell 13% quarter-over-quarter to $288M.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.