DG Capital Management, LLC
data from 30/09/2025
Capitalization
$ 288.044 M
-12.50 %
Performance
$ 50.378 M
52.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 19.15% | 55.168 M $ | 650716 | 2025/03/31 | 10.614 M $ | 25.90 % |
| 2025/09/30 | TLT | ISHARES TR | 12.41% | 35.748 M $ | 400000 | 2025/03/31 | 448.000 K $ | 1.27 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 9.67% | 27.867 M $ | 328700 | 2025/03/31 | 6.631 M $ | 25.90 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 9.04% | 26.041 M $ | 2177321 | 2022/12/31 | -4.526 M $ | -16.13 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 6.96% | 20.043 M $ | 978200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAREPTA THERAPEUTICS INC | 6.72% | 19.351 M $ | 21995000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 6.28% | 18.096 M $ | 669607 | 2020/09/30 | -968.310 K $ | -4.79 % |
| 2025/09/30 | IWM | ISHARES TR | 5.88% | 16.937 M $ | 70000 | 2025/06/30 | 1.178 M $ | 12.13 % |
| 2025/09/30 | ATEX | ANTERIX INC | 5.55% | 15.985 M $ | 744544 | 2024/12/31 | -3.587 M $ | -16.30 % |
| 2025/09/30 | MAGN | MAGNERA CORP | 4.74% | 13.650 M $ | 1164718 | 2024/12/31 | -316.385 K $ | -2.98 % |
| 2025/09/30 | AMERICAN COASTAL INS CORP | 3.88% | 11.187 M $ | 982183 | 2025/06/30 | 243.137 K $ | 2.43 % | |
| 2025/09/30 | CXW | CORECIVIC INC | 2.97% | 8.561 M $ | 420700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 1.97% | 5.676 M $ | 339700 | 2024/12/31 | -159.223 K $ | -3.02 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 1.66% | 4.772 M $ | 118100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 1.27% | 3.647 M $ | 218280 | 2024/06/30 | -112.958 K $ | -3.02 % |
| 2025/09/30 | CAPR | CAPRICOR THERAPEUTICS INC | 1.18% | 3.391 M $ | 470333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 0.50% | 1.438 M $ | 184546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.09% | 247.491 K $ | 77100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.08% | 233.919 K $ | 558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECXWW | ECARX HOLDINGS INC | 0.00% | 2.402 K $ | 46113 | 2022/12/31 | 32.000 $ | 1.18 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COO | COOPER COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQDA | LIQUIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M | MACYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSE | INSPIRED ENTMT INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COO | COOPER COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATEX | ANTERIX INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |