DG Capital Management, LLC Portfolio Holdings
Q3 2025•12 long positions•$153.6M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $55.2M 35.91% | +$3.6M Bought | 1.17% 650.7K shares | 608.6K → 650.7K +$3.6M | +6.92% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $26.0M 16.95% | +$2.5M Bought | 0.995% 2.2M shares | 2.0M → 2.2M +$2.5M | +10.65% | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $18.1M 11.78% | -$1.1M Sold | — 669.6K shares | 712.0K → 669.6K −$1.1M | -5.95% | — — | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $16.0M 10.41% | -$2.4M Sold | 3.97% 744.5K shares | 858.0K → 744.5K −$2.4M | -13.23% | $402.3M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.7M 8.89% | +$3.4M Bought | 3.27% 1.2M shares | 878.8K → 1.2M +$3.4M | +32.53% | $417.2M Small Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $11.2M 7.28% | +$930.2K Bought | 2.01% 982.2K shares | 900.5K → 982.2K +$930.2K | +9.07% | $555.4M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $4.8M 3.11% | +$4.8M New | 0.115% 118.1K shares | 0 → 118.1K +$4.8M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.6M 2.37% | +$17.6K Bought | 0.178% 218.3K shares | 217.2K → 218.3K +$17.6K | +0.48% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $3.4M 2.21% | +$3.4M New | 1.03% 470.3K shares | 0 → 470.3K +$3.4M | New | $329.6M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.4M 0.936% | +$1.4M New | 0.526% 184.5K shares | 0 → 184.5K +$1.4M | New | $273.4M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $233.9K 0.152% | +$233.9K Bought | 0.001% 558.0 shares | — | — | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4K 0.002% | — | — 46.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$9.3M Sold | — - shares | 32.1K → 0 −$9.3M | Sold | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | - — | -$23.7M Sold | — - shares | 134.6K → 0 −$23.7M | Sold | $15.9B Large Cap | Q1 2022 Held for 3y 8m | |
Department Stores Consumer Cyclical | - — | -$1.8M Sold | — - shares | 156.9K → 0 −$1.8M | Sold | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$7.9M Sold | — - shares | 972.4K → 0 −$7.9M | Sold | $206.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | - — | -$20.3M Sold | — - shares | 285.0K → 0 −$20.3M | Sold | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$11.7M Sold | — - shares | 3.5M → 0 −$11.7M | Sold | $475.6M Small Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | - — | -$1.5M Sold | — - shares | 119.0K → 0 −$1.5M | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months |
