DG Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 978,200 | +978,200 | 0 | 20,043,318 | — | +20,043,318 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 19,350,761 | 11.19% | +19,350,761 |
| MERCURY GENL CORP NEW(MCY) | 608,585 | 650,716 | +42,131 | 40,982,114 | 55,167,702 | 31.90% | +14,185,588 |
| CORECIVIC INC(CXW)(Call) | 0 | 420,700 | +420,700 | 0 | 8,561,245 | — | +8,561,245 |
| ISHARES TR(Put) | 45,000 | 70,000 | +25,000 | 9,710,550 | 16,937,200 | — | +7,226,650 |
| GOLAR LNG LTD | 0 | 118,100 | +118,100 | 0 | 4,772,421 | 2.76% | +4,772,421 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 470,333 | +470,333 | 0 | 3,391,101 | 1.96% | +3,391,101 |
| MAGNERA CORP | 878,849 | 1,164,718 | +285,869 | 10,616,496 | 13,650,495 | 7.89% | +3,033,999 |
| MERCURY GENL CORP NEW(MCY)(Call) | 380,200 | 328,700 | -51,500 | 25,602,668 | 27,867,186 | — | +2,264,518 |
| XPONENTIAL FITNESS INC | 0 | 184,546 | +184,546 | 0 | 1,437,613 | 0.83% | +1,437,613 |
| AMERICAN COASTAL INS CORP | 900,511 | 982,183 | +81,672 | 10,013,682 | 11,187,064 | 6.47% | +1,173,382 |
| ISHARES TR(Call) | 400,000 | 400,000 | 0 | 35,300,000 | 35,748,000 | — | +448,000 |
| GENESIS ENERGY L P(GEL)(Call) | 306,200 | 339,700 | +33,500 | 5,275,826 | 5,676,387 | — | +400,561 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 0 | 77,100 | +77,100 | 0 | 247,491 | — | +247,491 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 558 | +558 | 0 | 233,919 | 0.14% | +233,919 |
| ECARX HOLDINGS INC | 46,113 | 46,113 | 0 | 2,734 | 2,402 | 0.00% | -332 |
| GENESIS ENERGY L P(GEL) | 217,227 | 218,280 | +1,053 | 3,742,821 | 3,647,459 | 2.11% | -95,362 |
| COOPER COS INC(COO)(Call) | 18,600 | 0 | -18,600 | 1,323,576 | 0 | — | -1,323,576 |
| LIQUIDIA CORPORATION(LQDA) | 118,995 | 0 | -118,995 | 1,482,678 | 0 | — | -1,482,678 |
| BURFORD CAP LTD(Put) | 109,200 | 0 | -109,200 | 1,557,192 | 0 | — | -1,557,192 |
| MACYS INC(M) | 156,870 | 0 | -156,870 | 1,829,104 | 0 | — | -1,829,104 |
| BURFORD CAP LTD | 1,967,713 | 2,177,321 | +209,608 | 28,059,587 | 26,040,759 | 15.06% | -2,018,828 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 711,993 | 669,607 | -42,386 | 20,213,481 | 18,096,129 | 10.46% | -2,117,352 |
| ANTERIX INC(ATEX)(Call) | 117,700 | 0 | -117,700 | 3,019,005 | 0 | — | -3,019,005 |
| ANTERIX INC(ATEX) | 858,039 | 744,544 | -113,495 | 22,008,700 | 15,985,360 | 9.24% | -6,023,340 |
| INSPIRED ENTMT INC | 972,372 | 0 | -972,372 | 7,944,279 | 0 | — | -7,944,279 |
| TALEN ENERGY CORP(TLN) | 32,061 | 0 | -32,061 | 9,322,377 | 0 | — | -9,322,377 |
| TENET HEALTHCARE CORP(THC)(Put) | 61,200 | 0 | -61,200 | 10,771,200 | 0 | — | -10,771,200 |
| COMMUNITY HEALTH SYS INC NEW | 3,451,627 | 0 | -3,451,627 | 11,735,532 | 0 | — | -11,735,532 |
| COOPER COS INC(COO) | 284,963 | 0 | -284,963 | 20,277,967 | 0 | — | -20,277,967 |
| TENET HEALTHCARE CORP(THC) | 134,644 | 0 | -134,644 | 23,697,344 | 0 | — | -23,697,344 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 0 | -40,000 | 24,714,000 | 0 | — | -24,714,000 |