Dg Capital Management, LLC Portfolio Holdings

Dg Capital Management, LLC

  • $251 Million
  • Q3 2025

Dg Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury General Corp with a value of $55.2M, Burford Capital LTD with a value of $26M, Caesars Entertainment, Inc. with a value of $18.1M, Anterix Inc. with a value of $16M, and United Insurance Holdings Corp. with a value of $7.37M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $284M to 251M.

Dg Capital Management, LLC is based out at New York, NY

Below you can find more details about Dg Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Financial Services: $116 Million
ETFs: $52.7 Million
Real Estate: $28.6 Million
Consumer Cyclical: $19.5 Million
Communication Services: $16 Million
Energy: $14.1 Million
Healthcare: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$55.2 Million 21.96% of portfolio
650,716
Q3 2025 Added 6.92%
$1.88B
$26 Million 10.36% of portfolio
2,177,321
Q3 2025 Added 10.65%
$4.24B
$18.1 Million 7.2% of portfolio
669,607
Q3 2025 Reduced 5.95%
$429M
$16 Million 6.36% of portfolio
744,544
Q3 2025 Reduced 13.23%
$325M
$7.37 Million 2.93% of portfolio
982,183
Q3 2025 Added 9.07%
$4.14B
$4.77 Million 1.9% of portfolio
118,100
Q3 2025 New
$1.96B
$3.65 Million 1.45% of portfolio
218,280
Q3 2025 Added 0.48%
$137M
$3.41 Million 1.36% of portfolio
470,333
Q3 2025 New
$164M
$1.44 Million 0.57% of portfolio
184,546
Q3 2025 New
$21.2B
$233,000 0.09% of portfolio
558
Q3 2025 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.53%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $251 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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