Dg Capital Management, LLC Portfolio Holdings by Sector
Dg Capital Management, LLC
- $212 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Property & Casualty | Financial Services
MCY MCY 2 stocks |
$51,901
24.5% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CYH THC 3 stocks |
$38,266
18.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX ATEX 2 stocks |
$28,617
13.51% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
TLT 1 stocks |
$22,757
10.74% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BUR BUR 2 stocks |
$22,742
10.74% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$18,049
8.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$9,925
4.69% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GEL GEL 2 stocks |
$8,477
4.0% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$5,635
2.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$4,930
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
FENC 1 stocks |
$512
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|