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  Name: DG Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $183,588,000
  Total Value Change : $36,515,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MCY)1 Year Chart         MCY Mercury General Corp 1 New $65.82 $32,722,000 585,372 17.82% 32,722,000 585,372 1.057    Property & Casualty I...
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 2 - $276.27 $26,368,000 132,056 14.36% -5,500,000 -26,119 0.224    N/A
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 3 - $42.99 $23,586,000 644,413 12.85% 10,428,000 215,398 3.725    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 4 - $172.22 $22,275,000 165,611 12.13% -7,325,000 -68,883 0.153    Hospitals
   (BUR)1 Year Chart         BUR Burford Capital Ltd 5 - $13.45 $21,321,000 1,614,006 11.61% 4,918,000 327,534 0.737    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 6 - $29.64 $18,050,000 721,993 9.83% 17,196,000 696,437 0.315    N/A
   (MAGN)1 Year Chart         MAGN Magnera 7 - $13.07 $13,807,000 760,278 7.52% 7,467,000 411,324 1.671    Paper & Paper Products
   (CYH)1 Year Chart         CYH Community Health Systems Inc 8 - $3.43 $9,107,000 3,372,934 4.96% -1,366,000 -129,577 2.82    Hospitals
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 9 - $8.55 $5,635,000 659,883 3.07% -5,831,000 -607,075 2.816    N/A
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 10 New $11.08 $4,930,000 533,593 2.69% 4,930,000 533,593 0.189    Rubber & Plastics
   (GEL)1 Year Chart         GEL Genesis Energy LP 11 - $17.32 $3,301,000 210,417 1.8% 1,391,000 21,500 0.172    Oil & Gas Pipelines &...
   (M)1 Year Chart         M Macys Inc 12 - $12.48 $1,970,000 156,870 1.07% -1,416,000 -43,130 0.051    Department Stores
   (FENC)1 Year Chart         FENC Fennec Pharmaceuticals Inc 13 - $8.54 $513,000 84,213 0.28% -6,532,000 -1,030,479 0.324    Home Health Care
   (GEO)1 Year Chart         GEO GEO Group Inc 14 Closed $24.63 $0 0 0% -14,568,000 -520,644 0    Security & Protection...
      14 Records Found
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