Dg Capital Management, LLC Top Holdings and 13F Report (2025) About Dg Capital Management, LLCInvestment ActivityDg 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 $66,584,782iShares 20+ Year Treasury Bond ETF $35,300,000Tenet Healthcare $34,468,544Burford Capital $29,616,779Anterix $25,027,705 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $24,714,000 Holding216648501 - COOPER COS INC $21,601,543 Holding910710102 - Atlas Crest Investment $10,013,682 Holding464287655 - iShares Russell 2000 ETF $9,710,550 Holding53635D202 - 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 TimeMap of 500 Largest Holdings ofDg Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCYMercury General$66,584,782$4,061,477 ▲6.5%988,78520.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$35,300,000$13,237,500 ▲60.0%400,00010.7%ETFTHCTenet Healthcare$34,468,544$3,690,192 ▼-9.7%195,84410.5%MedicalBURBurford Capital$29,616,779$5,066,678 ▲20.6%2,076,9139.0%FinanceATEXAnterix$25,027,705$4,971,637 ▲24.8%975,7397.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,714,000$24,714,000 ▲New Holding40,0007.5%FinanceCOOPER COS INC$21,601,543$21,601,543 ▲New Holding303,5636.6%COMCZRCaesars Entertainment$20,213,481$283,900 ▼-1.4%711,9936.1%Consumer DiscretionaryCYHCommunity Health Systems$11,735,532$267,556 ▲2.3%3,451,6273.6%MedicalMAGNERA CORP$10,616,496$1,432,338 ▲15.6%878,8493.2%COM SHSACICAtlas Crest Investment$10,013,682$10,013,682 ▲New Holding900,5113.0%FinanceIWMiShares Russell 2000 ETF$9,710,550$9,710,550 ▲New Holding45,0002.9%FinanceTALEN ENERGY CORP$9,322,377$74,581,051 ▼-88.9%32,0612.8%COMGELGenesis Energy$9,018,647$291,015 ▼-3.1%523,4272.7%EnergyINSEInspired Entertainment$7,944,279$2,553,035 ▲47.4%972,3722.4%Business ServicesMMacy's$1,829,104$7,385,443 ▼-80.1%156,8700.6%Retail/WholesaleLQDALiquidia Technologies$1,482,678$1,482,678 ▲New Holding118,9950.5%MedicalECXWWECARX$2,7340.0%46,1130.0%Consumer CyclicalGTGoodyear Tire & Rubber$0$4,930,399 ▼-100.0%00.0%Auto/Tires/TrucksFENCAdherex Technologies$0$512,857 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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