Dg Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $151.7MLatest: 2025Q1

DG Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: dg-capital-management
Manager Name: Dg-Capital-Management

Data Enrichment

80% identified

12 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $151.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Talen Energy Corp

TLN|87422Q109

Shares:156.5K

Value:$31.2M

% of Portfolio:20.6% ($31.2M/$151.7M)

464287432

Shares:250.0K

Value:$22.8M

% of Portfolio:15.0% ($22.8M/$151.7M)

MERCURY GENERAL CORP

MCY|589400100

Shares:343.1K

Value:$19.2M

% of Portfolio:12.6% ($19.2M/$151.7M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:722.0K

Value:$18.0M

% of Portfolio:11.9% ($18.0M/$151.7M)

Magnera Corp

MAGN|55939A107

Shares:760.3K

Value:$13.8M

% of Portfolio:9.1% ($13.8M/$151.7M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:3.4M

Value:$9.1M

% of Portfolio:6.0% ($9.1M/$151.7M)

Macy's, Inc.

M|55616P104

Shares:633.4K

Value:$8.0M

% of Portfolio:5.2% ($8.0M/$151.7M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:51.2K

Value:$6.9M

% of Portfolio:4.5% ($6.9M/$151.7M)

Inspired Entertainment, Inc.

INSE|45782N108

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)

Anterix Inc.

ATEX|03676C100

Shares:137.5K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$151.7M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:533.6K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$151.7M)

Burford Capital Ltd

BUR|G17977110

Shares:107.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$151.7M)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

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
Talen Energy Corp(TLNcusip87422Q109)	156.5K	QoQ +56.50% (+56.5K) YoY NEW(+156.5K)	All Managers (Combined)	$31.2M	20.6% ($31.2M/$151.7M)	QoQ +55.10% (+$11.1M) 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)
MERCURY GENERAL CORP(MCYcusip589400100)	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)
Caesars Entertainment, Inc.(CZRcusip12769G100)	722.0K	QoQ +2725.14% (+696.4K) YoY +54.33% (-254.2K)	All Managers (Combined)	$18.0M	11.9% ($18.0M/$151.7M)	QoQ +2013.35% (+$17.2M) YoY -11.78% (-$2.4M)
Magnera Corp(MAGNcusip55939A107)	760.3K	QoQ +117.87% (+411.3K) YoY NEW(+760.3K)	All Managers (Combined)	$13.8M	9.1% ($13.8M/$151.7M)	QoQ +117.75% (+$7.5M) YoY NEW(+$13.8M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	3.4M	QoQ -3.69% (-129.6K) YoY +78.74% (+1.5M)	All Managers (Combined)	$9.1M	6.0% ($9.1M/$151.7M)	QoQ -13.03% (-$1.4M) YoY +37.88% (+$2.5M)
Macy's, Inc.(Mcusip55616P104)	633.4K	QoQ -12.59% (-91.3K) YoY NEW(+633.4K)	All Managers (Combined)	$8.0M	5.2% ($8.0M/$151.7M)	QoQ -35.15% (-$4.3M) YoY NEW(+$8.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	51.2K	QoQ 0.00% (+0) YoY -83.38% (-256.9K)	All Managers (Combined)	$6.9M	4.5% ($6.9M/$151.7M)	QoQ +6.55% (+$423.4K) YoY -78.73% (-$25.5M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	659.9K	QoQ -47.91% (-607.1K) YoY -52.80% (-738.2K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$151.7M)	QoQ -50.85% (-$5.8M) YoY -59.12% (-$8.2M)
(cusip371927104)✕	329.9K	QoQ +4.33% (+13.7K) YoY NEW(+329.9K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$151.7M)	QoQ +61.91% (+$2.0M) YoY NEW(+$5.2M)
Anterix Inc.(ATEXcusip03676C100)	137.5K	QoQ -67.94% (-291.5K) YoY NEW(+137.5K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$151.7M)	QoQ -61.75% (-$8.1M) YoY NEW(+$5.0M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	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)
Burford Capital Ltd(BURcusipG17977110)	107.6K	QoQ +60.59% (+40.6K) YoY -87.89% (-781.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$151.7M)	QoQ +66.39% (+$567.1K) YoY -89.98% (-$12.8M)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	84.2K	QoQ -92.44% (-1.0M) YoY -94.42% (-1.4M)	All Managers (Combined)	$512.9K	0.3% ($512.9K/$151.7M)	QoQ -92.72% (-$6.5M) YoY -96.94% (-$16.3M)
(cusipG29201111)✕	46.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$151.7M)	QoQ +19.99% (+$461) YoY +100.07% (+$1.4K)