Dg Capital Management, LLC Portfolio Holdings by Sector
Dg Capital Management, LLC
- $251 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Property & Casualty | Financial Services
MCY MCY UIHC 3 stocks |
$90,400
35.98% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
TLT IWM 2 stocks |
$52,685
20.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$26,040
10.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$20,043
7.98% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$18,092
7.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$15,985
6.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL GLNG GEL 3 stocks |
$14,095
5.61% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$8,561
3.41% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CAPR UTHR 2 stocks |
$3,647
1.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$1,437
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$247
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|