DG Capital Management, LLC logo

DG Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DG Capital Management, LLC with $153.6M in long positions as of Q3 2025, 60% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$153.6M
Top 10 Concentration
100%
Top Sector
Financial Services (60%)
US Exposure
80%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 60.10%Financial ServicesConsumer Cyclical: 12.70%Consumer CyclicalCommunication Services: 10.40%Communication ServicesEnergy: 5.50%Healthcare: 2.40%
Financial Services
60.10%
Consumer Cyclical
12.70%
Communication Services
10.40%
Energy
5.50%
Healthcare
2.40%

Industry Breakdown

7 industries across all sectors

Insurance - Property & Casualty: 43.20%Insurance - Property & CasualtyAsset Management: 16.95%Asset ManagementGambling, Resorts & Casinos: 11.78%Gambling, Resorts & CasinosTelecommunications Services: 10.41%Telecommunications ServicesOil & Gas Midstream: 5.48%Biotechnology: 2.36%1 more: 0.94%
Insurance - Property & Casualty
Financial Services
43.20%
Asset Management
Financial Services
16.95%
Gambling, Resorts & Casinos
Consumer Cyclical
11.78%
Telecommunications Services
Communication Services
10.41%
Oil & Gas Midstream
Energy
5.48%
Biotechnology
Healthcare
2.36%
Leisure
Consumer Cyclical
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.15%Mid Cap ($2B - $10B): 58.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.78%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.94%Nano Cap (< $50M): 11.78%Nano Cap (< $50M)N/A (ETF or Unknown): 0.00%
Large Cap ($10B - $200B)
0.15%
Mid Cap ($2B - $10B)
58.35%
Small Cap ($300M - $2B)
28.78%
Micro Cap ($50M - $300M)
0.94%
Nano Cap (< $50M)
11.78%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
99.85%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.94%
International
20.06%
Countries
3
Largest Int'l Market
Guernsey - 16.95%
United States of America
79.94% ($122.8M)
10 holdings
Guernsey
16.95% ($26.0M)
1 holdings
Bermuda
3.11% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
2.5 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
31.11%
Persistent Positions
4
Longest Held
Caesars Entertainment, Inc. Common Stock logo
Caesars Entertainment, Inc. Common StockCZR - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.08%
Avg. Position Weight
8.33%
Largest Position
Mercury General Corp. logo
Mercury General Corp.MCY - 35.91%
Largest Ownership Stake
Anterix Inc. Common Stock logo
Anterix Inc. Common StockATEX - 3.97%
Avg. Ownership Stake
1.48%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2014)

Avg. New Position
5.33%
Avg. Ownership Stake
1.46%
Largest Position
Playa Hotels & Resorts N.V. Ordinary Shares logo
Playa Hotels & Resorts N.V. Ordinary SharesPLYA - 57.33% (Q4 2019)
Largest Ownership Stake
Aware Inc logo
Aware IncAWRE - 9.41% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.6%
Value Traded
$50.04M
Positions Added
3
Positions Exited
7

Historical (Since Q4 2014)

Avg. Turnover Ratio
23.2%
Avg. Positions Added
11
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
7.1%
Q2 2024

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