The Analysis of DG Capital Management, LLC's Holdings


Currently, DG Capital Management, LLC holds 13 types of securities in its portfolio with a total value $173.0M. In the most recent quarter, they have increased their positions in N/A (+22.0M shares, valued at $19.4M), GLNG (+118.1K shares, valued at $4.8M), MCY (+42.1K shares, valued at $3.6M); decreased their positions in ATEX (-113.5K shares, valued at $2.4M), CZR (-42.4K shares, valued at $1.1M); initiated new positions in N/A (+22.0M shares, valued at $19.4M), GLNG (+118.1K shares, valued at $4.8M), CAPR (+470.3K shares, valued at $3.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MCY MERCURY GENL CORP NEW650.7K shares6.92%2025-09-302025-11-14history
BUR BURFORD CAP LTD2.2M shares10.65%2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC22.0M sharesnew addition2025-09-302025-11-14history
CZR CAESARS ENTERTAINMENT INC NE669.6K shares-5.95%2025-09-302025-11-14history
ATEX ANTERIX INC744.5K shares-13.23%2025-09-302025-11-14history
MAGN MAGNERA CORP1.2M shares32.53%2025-09-302025-11-14history
ACIC AMERICAN COASTAL INS CORP982.2K shares9.07%2025-09-302025-11-14history
GLNG GOLAR LNG LTD118.1K sharesnew addition2025-09-302025-11-14history
Sponsored
GEL GENESIS ENERGY L P218.3K shares0.48%2025-09-302025-11-14history
CAPR CAPRICOR THERAPEUTICS INC470.3K sharesnew addition2025-09-302025-11-14history
XPOF XPONENTIAL FITNESS INC184.5K sharesnew addition2025-09-302025-11-14history
UTHR UNITED THERAPEUTICS CORP DEL558 sharesnew addition2025-09-302025-11-14history
ECXWW ECARX HOLDINGS INC46.1K shares0.00%2025-09-302025-11-14history

Call Option Holdings
TLT Call CallISHARES TR400.0K shares0.00%2025-09-302025-11-14history
MCY Call CallMERCURY GENL CORP NEW328.7K shares-13.55%2025-09-302025-11-14history
GEO Call CallGEO GROUP INC NEW978.2K sharesnew addition2025-09-302025-11-14history
CXW Call CallCORECIVIC INC420.7K sharesnew addition2025-09-302025-11-14history
GEL Call CallGENESIS ENERGY L P339.7K shares10.94%2025-09-302025-11-14history
CYH Call CallCOMMUNITY HEALTH SYS INC NEW77.1K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
IWM Put PutISHARES TR70.0K shares55.56%2025-09-302025-11-14history