Dg Capital Management, LLC Portfolio Holdings

Dg Capital Management, LLC

  • $284 Million
  • Q2 2025

Dg Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury General Corp with a value of $41M, Burford Capital LTD with a value of $28.1M, Tenet Healthcare Corp with a value of $23.7M, Anterix Inc. with a value of $22M, and Caesars Entertainment, Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $72.6M in the current position value, from $212M to 284M.

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 $284 Million
Financial Services: $103 Million
ETFs: $69.7 Million
Healthcare: $47.7 Million
Consumer Cyclical: $30 Million
Communication Services: $25 Million
Energy: $9.02 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227M
$7.94 Million 2.79% of portfolio
972,372
Q2 2025 Added 47.36%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $284 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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