Dg Capital Management, LLC Top Holdings and 13F Report (2025) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $283.24 million in total holdings as of March 31, 2025.Dg Capital Management, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 45.50% of the portfolio was purchased this quarter.About 51.38% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 16 new stocks and bought additional shares in 6 stocks.Dg Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings TALEN ENERGY CORP $57,615,977Mercury General $51,901,585Tenet Healthcare $29,161,080Anterix $28,618,016iShares 20+ Year Treasury Bond ETF $22,757,500 Largest New Holdings this Quarter 589400100 - Mercury General $51,901,585 Holding464287432 - iShares 20+ Year Treasury Bond ETF $22,757,500 Holding382550101 - Goodyear Tire & Rubber $4,930,399 Holding Largest Purchases this Quarter Mercury General 928,472 shares (about $51.90M)iShares 20+ Year Treasury Bond ETF 250,000 shares (about $22.76M)Caesars Entertainment 696,437 shares (about $17.41M)Anterix 352,898 shares (about $12.92M)MAGNERA CORP 411,324 shares (about $7.47M) Largest Sales this Quarter Tenet Healthcare 121,383 shares (about $16.33M)Fennec Pharmaceuticals 1,030,479 shares (about $6.28M)Inspired Entertainment 607,075 shares (about $5.18M)Macy's 134,430 shares (about $1.69M)Community Health Systems 129,577 shares (about $349.86K) 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 PortfolioSectorTALEN ENERGY CORP$57,615,977$6,066,174 ▲11.8%288,55620.3%COMMCYMercury General$51,901,585$51,901,585 ▲New Holding928,47218.3%FinanceTHCTenet Healthcare$29,161,080$16,326,014 ▼-35.9%216,81110.3%MedicalATEXAnterix$28,618,016$12,916,067 ▲82.3%781,91310.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$22,757,500$22,757,500 ▲New Holding250,0008.0%ETFBURBurford Capital$22,742,415$4,863,050 ▲27.2%1,721,6068.0%FinanceCZRCaesars Entertainment$18,049,825$17,410,925 ▲2,725.1%721,9936.4%Consumer DiscretionaryMAGNERA CORP$13,806,648$7,469,644 ▲117.9%760,2784.9%COM SHSMMacy's$9,925,791$1,688,441 ▼-14.5%790,2703.5%Retail/WholesaleCYHCommunity Health Systems$9,106,922$349,858 ▼-3.7%3,372,9343.2%MedicalGELGenesis Energy$8,477,574$552,288 ▲7.0%540,3173.0%EnergyINSEInspired Entertainment$5,635,401$5,184,421 ▼-47.9%659,8832.0%Business ServicesGTGoodyear Tire & Rubber$4,930,399$4,930,399 ▲New Holding533,5931.7%Auto/Tires/TrucksFENCFennec Pharmaceuticals$512,857$6,275,615 ▼-92.4%84,2130.2%MedicalECXWWECARX$2,7670.0%46,1130.0%Consumer CyclicalSPYSPDR S&P 500 ETF Trust$0$58,608,000 ▼-100.0%00.0%FinanceGEOThe GEO Group$0$34,391,449 ▼-100.0%00.0%FinanceARKKARK Innovation ETF$0$22,708,000 ▼-100.0%00.0%ETFILEARNINGENGINES INC$0$152 ▼-100.0%00.0%*W EXP 04/16/202Showing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
