DG Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $288,044

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MCY

MERCURY GENL CORP NEW

COM
589400100
$55.17M
19 %

650,716

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$35.75M
12 %

400,000

call
M
MCY

MERCURY GENL CORP NEW

COM
589400100
$27.87M
10 %

328,700

call
---

BURFORD CAP LTD

ORD SHS
G17977110
$26.04M
9 %

2,177,321

G
GEG

GEO GROUP INC NEW

COM
36162J106
$20.04M
7 %

978,200

call
S
SRPT 1.25 09/15/27

SAREPTA THERAPEUTICS INC

NOTE 1.250% 9/1
803607AD2
$19.35M
7 %

21,995,000

C
CZR

CAESARS ENTERTAINMENT INC NE

COM
12769G100
$18.10M
6 %

669,607

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$16.94M
6 %

70,000

put
A
ATEX

ANTERIX INC

COM
03676C100
$15.99M
6 %

744,544

---

MAGNERA CORP

COM SHS
55939A107
$13.65M
5 %

1,164,718

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 20