AI Portfolio Summary
In 2025 Q4, DG Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 14.96% of the total fund value. They heavily accumulated shares in MERCURY GENL CORP NE, increasing their position by 47.6%. Conversely, DG Capital Management, LLC completely exited their position in GEO GROUP INC NEW.
Total Positions
27
Quarter
2025 Q4
Top Holding
MCY (25.6%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCY
MERCURY GENL CO...
|
Financial Services | 25.56% | 19.15% |
#1
Prev: #1
|
10.0 | -31,247 | -4.8% |
P
S
|
619,469 | $58,267,254 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
CALL
MERCURY GENL CO...
|
CALL Option | 20.02% | 9.67% |
#2
1
Prev: #3
|
10.0 | 156,500 | 47.6% |
P
S
|
485,200 | $45,637,912 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 14.96% | — |
#3
Prev: #—
|
8.0 | 50,000 | no change |
NEW
|
50,000 | $34,096,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 8.75% | 6.72% |
#4
2
Prev: #6
|
5.5 | 250,000 | 1.1% |
P
S
|
22,245,000 | $19,954,210 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 5.94% | 3.88% |
#5
6
Prev: #11
|
4.4 | 90,545 | 9.2% |
P
S
|
1,072,728 | $13,548,555 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 5.72% | — |
#6
Prev: #—
|
4.3 | 11,500,000 | no change |
NEW
|
11,500,000 | $13,040,655 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 5.24% | 1.18% |
#7
9
Prev: #16
|
2.1 | -56,370 | -12.0% |
P
S
|
413,963 | $11,946,972 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 3.82% | 12.41% |
#8
6
Prev: #2
|
1.8 | -300,000 | -75.0% |
P
S
|
100,000 | $8,716,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 3.51% | — |
#9
Prev: #—
|
3.4 | 111,500 | no change |
NEW
|
111,500 | $8,001,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
CALL
GENESIS ENERGY ...
|
CALL Option | 1.83% | 1.97% |
#10
3
Prev: #13
|
0.8 | -72,900 | -21.5% |
P
S
|
266,800 | $4,162,080 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.18% | 1.27% |
#11
4
Prev: #15
|
0.5 | -45,364 | -20.8% |
P
S
|
172,916 | $2,697,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 1.11% | — |
#12
Prev: #—
|
2.4 | 178,000 | no change |
NEW
|
178,000 | $2,522,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.41% | — |
#13
Prev: #—
|
2.2 | 2,512 | no change |
NEW
|
2,512 | $941,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 0.40% | — |
#14
Prev: #—
|
2.2 | 64,647 | no change |
NEW
|
64,647 | $913,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.36% | 9.04% |
#15
11
Prev: #4
|
0.4 | -2,084,514 | -95.7% |
P
S
|
92,807 | $827,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.32% | 6.28% |
#16
9
Prev: #7
|
0.4 | -638,892 | -95.4% |
P
S
|
30,715 | $718,424 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.24% | 4.74% |
#17
7
Prev: #10
|
0.4 | -1,127,943 | -96.8% |
P
S
|
36,775 | $556,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.20% | 5.55% |
#18
9
Prev: #9
|
0.4 | -723,299 | -97.1% |
P
S
|
21,245 | $463,778 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
CALL
AMERICAN COASTA...
|
CALL Option | 0.20% | — |
#19
Prev: #—
|
2.1 | 36,100 | no change |
NEW
|
36,100 | $455,943 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.12% | 0.08% |
#20
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
558 | $271,886 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.09% | 1.66% |
#21
7
Prev: #14
|
0.3 | -112,619 | -95.4% |
P
S
|
5,481 | $203,948 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 6.96% |
Sold All 😨
(Was: #5) |
0.3 | -978,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.88% |
Sold All 😨
(Was: #8) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CALL
CORECIVIC INC
|
CALL Option | 0.00% | 2.97% |
Sold All 😨
(Was: #12) |
0.3 | -420,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #17) |
0.3 | -184,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
CALL
COMMUNITY HEALT...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #18) |
0.3 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.3 | -46,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings