Free Trial

Dg Capital Management, LLC Top Holdings and 13F Report (2025)

About Dg Capital Management, LLC

Investment Activity

  • Dg Capital Management, LLC has $329.20 million in total holdings as of June 30, 2025.
  • Dg Capital Management, LLC owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 30.11% of the portfolio was purchased this quarter.
  • About 27.85% of the portfolio was sold this quarter.
  • This quarter, Dg Capital Management, LLC has purchased 15 new stocks and bought additional shares in 7 stocks.
  • Dg Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mercury General
$66,584,782
Tenet Healthcare
$34,468,544
Burford Capital
$29,616,779
Anterix
$25,027,705

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$24,714,000 Holding
216648501 - COOPER COS INC
$21,601,543 Holding
910710102 - Atlas Crest Investment
$10,013,682 Holding
464287655 - iShares Russell 2000 ETF
$9,710,550 Holding
53635D202 - Liquidia Technologies
$1,482,678 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
40,000 shares (about $24.71M)
COOPER COS INC
303,563 shares (about $21.60M)
iShares 20+ Year Treasury Bond ETF
150,000 shares (about $13.24M)
Atlas Crest Investment
900,511 shares (about $10.01M)
iShares Russell 2000 ETF
45,000 shares (about $9.71M)

Largest Sales this Quarter

TALEN ENERGY CORP
256,495 shares (about $74.58M)
Macy's
633,400 shares (about $7.39M)
Tenet Healthcare
20,967 shares (about $3.69M)
Genesis Energy
16,890 shares (about $291.01K)
Caesars Entertainment
10,000 shares (about $283.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDg Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mercury General Corporation stock logo
MCY
Mercury General
$66,584,782$4,061,477 6.5%988,78520.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$35,300,000$13,237,500 60.0%400,00010.7%ETF
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$34,468,544$3,690,192 -9.7%195,84410.5%Medical
Burford Capital Limited stock logo
BUR
Burford Capital
$29,616,779$5,066,678 20.6%2,076,9139.0%Finance
Anterix Inc. stock logo
ATEX
Anterix
$25,027,705$4,971,637 24.8%975,7397.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,714,000$24,714,000 New Holding40,0007.5%Finance
COOPER COS INC
$21,601,543$21,601,543 New Holding303,5636.6%COM
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$20,213,481$283,900 -1.4%711,9936.1%Consumer Discretionary
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$11,735,532$267,556 2.3%3,451,6273.6%Medical
MAGNERA CORP
$10,616,496$1,432,338 15.6%878,8493.2%COM SHS
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$10,013,682$10,013,682 New Holding900,5113.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,710,550$9,710,550 New Holding45,0002.9%Finance
TALEN ENERGY CORP
$9,322,377$74,581,051 -88.9%32,0612.8%COM
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$9,018,647$291,015 -3.1%523,4272.7%Energy
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$7,944,279$2,553,035 47.4%972,3722.4%Business Services
Macy's, Inc. stock logo
M
Macy's
$1,829,104$7,385,443 -80.1%156,8700.6%Retail/Wholesale
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$1,482,678$1,482,678 New Holding118,9950.5%Medical
ECXWW
ECARX
$2,7340.0%46,1130.0%Consumer Cyclical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$0$4,930,399 -100.0%00.0%Auto/Tires/Trucks
Adherex Technologies Inc. stock logo
FENC
Adherex Technologies
$0$512,857 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data