DG Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$227,944
Net value change ($000)
-60,100 (-20.9%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAPR 8,556 252.3%
MCY 3,099 5.6%
ACIC 2,362 21.1%
TLN 942 NEW
TISI 913 NEW
UTHR 38 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BUR -25,213 -96.8%
CZR -17,378 -96.0%
ATEX -15,521 -97.1%
MAGN -13,093 -95.9%
GOLAR LNG LTD -4,568 -95.7%
XPOF -1,438 -100.0%
GEL -950 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,591 (45.4% 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