DG Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$288,044
Net value change ($000)
-41,159 (-12.5%)
New positions
4
Sold out positions
7
Turnover %
56.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCY 14,186 34.6%
GOLAR LNG LTD 4,772 NEW
CAPR 3,391 NEW
MAGN 3,034 28.6%
XPOF 1,438 NEW
ACIC 1,173 11.7%
UTHR 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -23,697 -100.0%
COO -20,278 -100.0%
CYH -11,736 -100.0%
TLN -9,322 -100.0%
INSE -7,944 -100.0%
ATEX -6,024 -27.4%
CZR -2,117 -10.5%
BUR -2,019 -7.2%
M -1,829 -100.0%
LQDA -1,483 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,079 (40.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type