DC
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DG Capital Management, LLC13F | |
| DG Capital Management, LLC | |
| Last update 2025-05-15 | 22 Stocks (2 new) |
| Value $283.00 Mil | Turnover 26 % |
DG Capital Management, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCY | Mercury General Corp | 585,372 | 32,722.3 | New Holding | 11.550 | +11.55% | 1.060 | +27.65% | +5.39% | 3,839.5 | Insurance | |
TLN
CALL
| Talen Energy Corp | 156,500 | 31,248.4 | 0% | 11.030 | 0% | 0.340 | +60.73% | +68.34% | 15,435.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
TLN | Talen Energy Corp | 132,056 | 26,367.6 | -16.51% | 9.310 | -1.77% | 0.290 | +60.73% | +68.34% | 15,435.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ATEX | Anterix Inc | 644,413 | 23,585.5 | +50.21% | 8.330 | +2.78% | 3.470 | -28.72% | -30.00% | 401.4 | Telecommunication Services | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 250,000 | 22,757.5 | 0% | 8.030 | 0% | 0.050 | -1.56% | +0.49% | 47,698.4 | ||
THC | Tenet Healthcare Corp | 165,611 | 22,274.7 | -29.38% | 7.860 | -2.92% | 0.180 | +19.43% | +17.55% | 13,782.3 | Healthcare Providers & Services | |
BUR | Burford Capital Ltd | 1,614,006 | 21,321.0 | +25.46% | 7.530 | +1.53% | 0.740 | +1.06% | +9.46% | 3,037.2 | Asset Management | |
MCY
CALL
| Mercury General Corp | 343,100 | 19,179.3 | 0% | 6.770 | 0% | 0.620 | +27.65% | +5.39% | 3,839.5 | Insurance | |
CZR | Caesars Entertainment Inc | 721,993 | 18,049.8 | +2,725.14% | 6.370 | +6.14% | 0.350 | +5.48% | -14.24% | 5,960.4 | Travel & Leisure | |
MAGN | Magnera Corp | 760,278 | 13,806.6 | +117.87% | 4.870 | +2.63% | 2.140 | -7.05% | -25.98% | 478.8 | Forest Products |
DG Capital Management, LLC's Historical Top Holdings Breakdowns
DG Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCY | Mercury General Corp | 2025-03-31 | New Buy New Buy | +11.55% | 47.18 ($53.92) 65.75 | $69.32 | 28.56% | New holding | 585,372 | 585,372 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +6.14% | 25 ($32.53) 39.76 | $28.66 | -11.90% | Add 2725.14% | 721,993 | 696,437 | |
GEO | The GEO Group Inc | 2025-03-31 | Sold Out Sold Out | -4.89% | 22.92 ($28.67) 35.35 | $24.55 | -14.37% | Sold Out | 0 | -520,644 | |
THC | Tenet Healthcare Corp | 2025-03-31 | Reduce Reduce | -2.92% | 119.51 ($131.69) 144.98 | $148.38 | 12.67% | Reduce -29.38% | 165,611 | -68,883 | |
ATEX | Anterix Inc | 2025-03-31 | Add Add | +2.78% | 27.73 ($34.4) 41.99 | $21.47 | -37.59% | Add 50.21% | 644,413 | 215,398 | |
MAGN | Magnera Corp | 2025-03-31 | Add Add | +2.63% | 17.2 ($19.44) 22.99 | $13.45 | -30.81% | Add 117.87% | 760,278 | 411,324 | |
FENC | Fennec Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -2.19% | 5.54 ($6.42) 7.02 | $8.72 | 35.83% | Reduce -92.45% | 84,213 | -1,030,479 | |
INSE | Inspired Entertainment Inc | 2025-03-31 | Reduce Reduce | -1.84% | 8.03 ($9.61) 11.5 | $9.25 | -3.75% | Reduce -47.92% | 659,883 | -607,075 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -1.77% | 165.75 ($216.89) 250.37 | $339.16 | 56.37% | Reduce -16.51% | 132,056 | -26,119 | |
GT | Goodyear Tire & Rubber Co | 2025-03-31 | New Buy New Buy | +1.74% | 8.17 ($9.14) 10.63 | $11.28 | 23.41% | New holding | 533,593 | 533,593 |
DG Capital Management, LLC Total Holding History ($B)
DG Capital Management, LLC's Asset Allocation
DG Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DG Capital Management, LLC's Hypothetical Growth since 2025-03-31
DG Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DG Capital Management, LLC's Holdings Heat Map
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DG Capital Management, LLC's Holdings Bubble Chart
DG Capital Management, LLC News
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