Dg Capital Management, LLC Portfolio Holdings by Sector
Dg Capital Management, LLC
- $284 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Property & Casualty | Financial Services
MCY MCY UIHC 3 stocks |
$73,337
25.79% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
TLT SPY IWM 3 stocks |
$69,724
24.52% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
Medical Care Facilities | Healthcare
THC CYH THC 3 stocks |
$46,203
16.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BUR BUR 2 stocks |
$29,616
10.41% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
ATEX ATEX 2 stocks |
$25,027
8.8% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$20,213
7.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GEL GEL 2 stocks |
$9,017
3.17% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$7,944
2.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,829
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA 1 stocks |
$1,482
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|