Portfolio (Quarterly)
Guide ↗
DG Capital Management, LLC
· CIK 0001512716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | MERCURY GENL CORP NEW | Financial Services | 619,469.0 | $58.3M | 25.56% | NEW | — | $94.06 | +2.6% |
| 2 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 485,200.0 | $45.6M | 20.02% | NEW | — | $94.06 | +2.6% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 50,000.0 | $34.1M | 14.96% | NEW | — | $681.92 | +10.7% |
| 4 | — | SAREPTA THERAPEUTICS INC | — | 22,245,000.0 | $20.0M | 8.75% | NEW | — | $0.90 | — |
| 5 | — | AMERICAN COASTAL INS CORP | — | 1,072,728.0 | $13.5M | 5.94% | NEW | — | $12.63 | — |
| 6 | — | RIOT PLATFORMS INC | — | 11,500,000.0 | $13.0M | 5.72% | NEW | — | $1.13 | — |
| 7 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 413,963.0 | $11.9M | 5.24% | NEW | — | $28.86 | +0.9% |
| 8 | TLT CALL | ISHARES TR | — | 100,000.0 | $8.7M | 3.82% | NEW | — | $87.16 | -1.6% |
| 9 | OKLO PUT | OKLO INC | Utilities | 111,500.0 | $8.0M | 3.51% | NEW | — | $71.76 | -5.1% |
| 10 | GEL CALL | GENESIS ENERGY L P | Energy | 266,800.0 | $4.2M | 1.83% | NEW | — | $15.60 | -1.5% |
| 11 | GEL | GENESIS ENERGY L P | Energy | 172,916.0 | $2.7M | 1.18% | NEW | — | $15.60 | -1.5% |
| 12 | SMR PUT | NUSCALE PWR CORP | Utilities | 178,000.0 | $2.5M | 1.11% | NEW | — | $14.17 | -14.0% |
| 13 | TLN | TALEN ENERGY CORP | Utilities | 2,512.0 | $942K | 0.41% | NEW | — | $374.84 | +1.8% |
| 14 | — | TEAM INC | — | 64,647.0 | $913K | 0.40% | NEW | — | $14.13 | — |
| 15 | BUR | BURFORD CAP LTD | Financial Services | 92,807.0 | $828K | 0.36% | NEW | — | $8.92 | -49.7% |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,715.0 | $718K | 0.32% | NEW | — | $23.39 | +24.3% |
| 17 | MAGN | MAGNERA CORP | Industrials | 36,775.0 | $557K | 0.24% | NEW | — | $15.14 | -24.8% |
| 18 | ATEX | ANTERIX INC | Communication Services | 21,245.0 | $464K | 0.20% | NEW | — | $21.83 | +197.9% |
| 19 | — CALL | AMERICAN COASTAL INS CORP | — | 36,100.0 | $456K | 0.20% | NEW | — | $12.63 | — |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 558.0 | $272K | 0.12% | NEW | — | $487.25 | +17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.9%
Healthcare
15.9%
Energy
3.8%
Utilities
1.2%
Consumer Cyclical
0.9%
Industrials
0.7%
Communication Services
0.6%