Dg Capital Management, LLC Portfolio Holdings

Dg Capital Management, LLC

  • $212 Million
  • Q1 2025

Dg Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury General Corp with a value of $32.7M, Anterix Inc. with a value of $23.6M, Tenet Healthcare Corp with a value of $22.3M, Burford Capital LTD with a value of $21.3M, and Caesars Entertainment, Inc. with a value of $18M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $239M to 212M.

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 $212 Million
Financial Services: $74.6 Million
Healthcare: $38.8 Million
Consumer Cyclical: $38.5 Million
Communication Services: $28.6 Million
ETFs: $22.8 Million
Energy: $8.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $212 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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