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DG Capital Management, LLC

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13F filer, CIK 1512716, NEW YORK, NY

DG Capital Management, LLC reported $329,202,913 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 92.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512716-25-000014

Period
2025-06-30
Reported value
$329M
Holdings
24
Top 10 weight
92.92%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOnew+284,963$20.3M
ACICnew+900,511$10M
ATEXadded+213,626$5.48M
BURadded+353,707$5.04M
INSEadded+312,489$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLNreduced-99,995-$29.1M
THCreduced-30,967-$5.45M
GTexited-533,593-$4.93M
FENCexited-84,213-$513K
CZRreduced-10,000-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001512716-25-000014, largest first. % of portfolio is the value over $211,928,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,372 shares; 2025Q2: 608,585 shares 608,585$41M19.34%+23,213Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,175 shares; 2024Q4: 1,286,472 shares; 2025Q1: 1,614,006 shares; 2025Q2: 1,967,713 shares 1,967,713$28.1M13.24%+353,707Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,207 shares; 2024Q4: 234,494 shares; 2025Q1: 165,611 shares; 2025Q2: 134,644 shares 134,644$23.7M11.18%-30,967Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,015 shares; 2025Q1: 644,413 shares; 2025Q2: 858,039 shares 858,039$22M10.38%+213,626Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,963 shares 284,963$20.3M9.57%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,446 shares; 2024Q4: 25,556 shares; 2025Q1: 721,993 shares; 2025Q2: 711,993 shares 711,993$20.2M9.54%-10,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,098 shares; 2024Q4: 3,502,511 shares; 2025Q1: 3,372,934 shares; 2025Q2: 3,451,627 shares 3,451,627$11.7M5.54%+78,693Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,954 shares; 2025Q1: 760,278 shares; 2025Q2: 878,849 shares 878,849$10.6M5.01%+118,571Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,511 shares 900,511$10M4.73%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,030 shares; 2024Q4: 158,175 shares; 2025Q1: 132,056 shares; 2025Q2: 32,061 shares 32,061$9.32M4.4%-99,995Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,076 shares; 2024Q4: 1,266,958 shares; 2025Q1: 659,883 shares; 2025Q2: 972,372 shares 972,372$7.94M3.75%+312,489Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 188,917 shares; 2025Q1: 210,417 shares; 2025Q2: 217,227 shares 217,227$3.74M1.77%+6,810Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 156,870 shares; 2025Q2: 156,870 shares 156,870$1.83M0.86%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,995 shares 118,995$1.48M0.7%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 46,113 shares; 2025Q1: 46,113 shares; 2025Q2: 46,113 shares 46,113$2.73K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall400,000$35.3M+150,000
MCYMERCURY GENL CORP NEW COMcall380,200$25.6M+37,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$24.7Mnew
THCTENET HEALTHCARE CORP Stockput61,200$10.8Mnew
IWMISHARES TR SHSput45,000$9.71Mnew
GELGENESIS ENERGY L P UNIT LTD PARTNcall306,200$5.28M-23,700
ATEXANTERIX INC COMMON STOCKcall117,700$3.02M-19,800
BURBURFORD CAPITAL LIMITED ORD SHSput109,200$1.56Mnew
COOCOOPER COS INC COMcall18,600$1.32Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLNTALEN ENERGY CORP156,500$31.2Mcall
MMACYS INC633,400$7.96Mcall
THCTENET HEALTHCARE CORP51,200$6.89Mcall
GTGOODYEAR TIRE & RUBR CO533,593$4.93Mshares
BURBURFORD CAPITAL LIMITED107,600$1.42Mcall
FENCFENNEC PHARMACEUTICALS INC84,213$513Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512716-25-000014 base2025-08-14acceptance time not in the bulk data set