13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $288,044,012.
- Accession
- 0001512716-25-000022
- Filer
- CIK 1512716
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $288,044,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,044,012 with VALUE read as dollars as filed, 13F file number 028-16742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 650,716 | $55,167,702 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $35,748,000 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 328,700 | $27,867,186 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,177,321 | $26,040,759 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 978,200 | $20,043,318 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 21,995,000 | $19,350,761 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 669,607 | $18,096,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $16,937,200 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 744,544 | $15,985,360 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,164,718 | $13,650,495 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 982,183 | $11,187,064 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 420,700 | $8,561,245 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 339,700 | $5,676,387 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 118,100 | $4,772,421 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 218,280 | $3,647,459 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 470,333 | $3,391,101 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 184,546 | $1,437,613 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,100 | $247,491 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 558 | $233,919 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,113 | $2,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512716-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |