DG Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    22

  • Value ($000)

    $283,245

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001512716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$32.72M
12 %

585,372

TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$31.25M
11 %

156,500

call
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$26.37M
9 %

132,056

ATEX
ATEX

ANTERIX INC

COM
03676C100
$23.59M
8 %

644,413

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$22.76M
8 %

250,000

call
THC
THC

TENET HEALTHCARE CORP

COM NEW
88033G407
$22.27M
8 %

165,611

---

BURFORD CAP LTD

ORD SHS
G17977110
$21.32M
8 %

1,614,006

MCY
MCY

MERCURY GENL CORP NEW

COM
589400100
$19.18M
7 %

343,100

call
CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
12769G100
$18.05M
6 %

721,993

---

MAGNERA CORP

COM SHS
55939A107
$13.81M
5 %

760,278

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