Portfolio (Quarterly)
Guide ↗
DG Capital Management, LLC
· CIK 0001512716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | MERCURY GENL CORP NEW | Financial Services | 594,377.0 | $52.4M | 16.06% | -25K | -4.0% | $88.15 | +9.7% |
| 2 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 354,300.0 | $31.2M | 9.57% | -131K | -27.0% | $88.15 | +9.7% |
| 3 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 392,096.0 | $11.9M | 3.65% | -22K | -5.3% | $30.40 | -4.1% |
| 4 | — | AMERICAN COASTAL INS CORP | — | 465,287.0 | $5.2M | 1.60% | -607K | -56.6% | $11.25 | — |
| 5 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 1.33% | -50K | -50.0% | $86.69 | -1.2% |
| 6 | OKLO PUT | OKLO INC | Utilities | 75,000.0 | $3.7M | 1.14% | -36K | -32.7% | $49.59 | +38.1% |
| 7 | GEL | GENESIS ENERGY L P | Energy | 95,068.0 | $1.7M | 0.52% | -78K | -45.0% | $17.83 | -14.2% |
| 8 | — | TEAM INC | — | 53,579.0 | $854K | 0.26% | -11K | -17.1% | $15.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.8%
Utilities
19.8%
Technology
9.4%
Energy
8.7%
Healthcare
6.8%
Consumer Cyclical
6.6%
Industrials
6.3%
Communication Services
3.5%