Dg-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MCY", "MAGN", "M", "ATEX", null, null, "FENC", "TLN", "CYH", "GT", "THC", "INSE", "BUR", "CZR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 15
- Total Value
- 151701895
- Accession Number
- 0001512716-25-000004
- Form Type
- 13F-HR
- Manager Name
- Dg-Capital-Management
Data Enrichment
80% identified12 identified3 unidentified
Holdings
15 positions • $151.7M total value
Manager:
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464287432
Shares:250.0K
Value:$22.8M
% of Portfolio:15.0% ($22.8M/$151.7M)
Shares:722.0K
Value:$18.0M
% of Portfolio:11.9% ($18.0M/$151.7M)
Shares:659.9K
Value:$5.6M
% of Portfolio:3.7% ($5.6M/$151.7M)
371927104
Shares:329.9K
Value:$5.2M
% of Portfolio:3.4% ($5.2M/$151.7M)
Shares:533.6K
Value:$4.9M
% of Portfolio:3.3% ($4.9M/$151.7M)
Shares:84.2K
Value:$512.9K
% of Portfolio:0.3% ($512.9K/$151.7M)
G29201111
Shares:46.1K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$151.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 156.5K | YoY NEW(+156.5K) | All Managers (Combined) | $31.2M | 20.6% ($31.2M/$151.7M) | YoY NEW(+$31.2M) | |
(cusip464287432)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $22.8M | 15.0% ($22.8M/$151.7M) | QoQ NEW(+$22.8M) YoY NEW(+$22.8M) |
| 343.1K | QoQ NEW(+343.1K) YoY NEW(+343.1K) | All Managers (Combined) | $19.2M | 12.6% ($19.2M/$151.7M) | QoQ NEW(+$19.2M) YoY NEW(+$19.2M) | |
| 722.0K | All Managers (Combined) | $18.0M | 11.9% ($18.0M/$151.7M) | |||
Magnera Corp(MAGNcusip55939A107) | 760.3K | YoY NEW(+760.3K) | All Managers (Combined) | $13.8M | 9.1% ($13.8M/$151.7M) | YoY NEW(+$13.8M) |
| 3.4M | All Managers (Combined) | $9.1M | 6.0% ($9.1M/$151.7M) | |||
Macy's, Inc.(Mcusip55616P104) | 633.4K | YoY NEW(+633.4K) | All Managers (Combined) | $8.0M | 5.2% ($8.0M/$151.7M) | YoY NEW(+$8.0M) |
| 51.2K | All Managers (Combined) | $6.9M | 4.5% ($6.9M/$151.7M) | |||
| 659.9K | All Managers (Combined) | $5.6M | 3.7% ($5.6M/$151.7M) | |||
(cusip371927104)✕ | 329.9K | YoY NEW(+329.9K) | All Managers (Combined) | $5.2M | 3.4% ($5.2M/$151.7M) | YoY NEW(+$5.2M) |
Anterix Inc.(ATEXcusip03676C100) | 137.5K | YoY NEW(+137.5K) | All Managers (Combined) | $5.0M | 3.3% ($5.0M/$151.7M) | YoY NEW(+$5.0M) |
| 533.6K | QoQ NEW(+533.6K) YoY NEW(+533.6K) | All Managers (Combined) | $4.9M | 3.3% ($4.9M/$151.7M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
| 107.6K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$151.7M) | |||
| 84.2K | All Managers (Combined) | $512.9K | 0.3% ($512.9K/$151.7M) | |||
(cusipG29201111)✕ | 46.1K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$151.7M) |