DG Capital Management, LLC 13F Holdings
CIK 0001512716 · NEW YORK, NY
As of Sep 30, 2025, DG Capital Management, LLC reported 18 positions worth $288.0M in its SEC Form 13F filing.
Top 18 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MERCURY GENERAL CORP | MCY | Financial Services | 979,416 | $83.0M | 28.83% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 400,000 | $35.7M | 12.41% |
| BURFORD CAPITAL LTD | BUR | Financial Services | 2,177,321 | $26.0M | 9.04% |
| GEO GROUP INC | GEO | Industrials | 978,200 | $20.0M | 6.96% |
| SAREPTA THERAPEUTICS INC | — | — | 21,995,000 |