13F Filings History of DG Capital Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$124,352,844
Notable people
Dov Gertzulin
Signature - Title
Eric Evanter - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DG Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DG Capital Management, LLC reported 14 stock holdings with total value $124,352,844 as of Q4 2025. Top holdings included MCY, SAREPTA THERAPEUTICS INC, ACIC, RIOT PLATFORMS INC, and CAPR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 14 $124,352,844 +$16,263,553 -$77,308,397 -$61,044,844 MCY, SAREPTA THERAPEUTICS INC, ACIC, RIOT PLATFORMS INC, CAPR 13F-HR 13 Feb 2026, 17:08
Q3 2025 13 $172,963,185 +$39,562,818 -$79,871,501 -$40,308,683 MCY, BUR, SAREPTA THERAPEUTICS INC, CZR, ATEX 13F-HR 14 Nov 2025, 12:45
Q2 2025 15 $211,928,896 +$48,231,124 -$40,252,894 +$7,978,230 MCY, BUR, THC, ATEX, COO 13F-HR 14 Aug 2025, 12:18
Q1 2025 14 $183,587,681 +$75,080,889 -$41,399,323 +$33,681,566 MCY, TLN, ATEX, THC, BUR 13F-HR 14 May 2025, 14:54
Q4 2024 14 $147,072,038 +$42,312,905 -$71,876,403 -$29,563,498 TLN, THC, BUR, GEO, ATEX 13F-HR 13 Feb 2025, 10:29
Q3 2024 14 $192,969,502 +$53,089,380 -$28,531,364 +$24,558,016 THC, TLN, CZR, BUR, CYH 13F-HR 13 Nov 2024, 17:29
Q2 2024 16 $141,879,079 +$11,247,861 -$8,927,569 +$2,320,292 THC, CZR, EVRI, BUR, INSE 13F-HR 14 Aug 2024, 10:46
Q1 2024 19 $154,453,094 +$17,804,740 -$17,603,452 +$201,288 THC, CZR, FENC, EVRI, BUR 13F-HR 14 May 2024, 15:54
Q4 2023 22 $151,656,600 +$17,456,625 -$33,382,984 -$15,926,359 THC, CZR, BUR, EVRI, HTZ 13F-HR 12 Feb 2024, 16:33
Q3 2023 22 $163,991,136 +$21,140,378 -$28,180,559 -$7,040,181 THC, CZR, HTZ, EVRI, VEON 13F-HR 14 Nov 2023, 09:16
Q2 2023 28 $192,942,837 +$38,171,892 -$36,555,291 +$1,616,601 THC, HTZ, CZR, EVRI, INSE 13F-HR 11 Aug 2023, 12:04
Q1 2023 28 $176,690,363 +$49,249,267 -$50,777,318 -$1,528,051 THC, EVRI, CZR, HTZ, INSE 13F-HR 11 May 2023, 09:23
Q4 2022 40 $163,502,872 +$16,940,403 -$83,804,587 -$66,864,184 EVRI, INVACARE CORP, THC, HTZ, CZR 13F-HR 13 Feb 2023, 13:17
Q3 2022 56 $216,951,000 +$15,727,720 -$49,946,295 -$34,218,575 INVACARE CORP, EVRI, THC, SUM, HTZ 13F-HR 14 Nov 2022, 06:10
Q2 2022 71 $267,818,000 +$24,971,689 -$156,258,923 -$131,287,234 INVACARE CORP, EVRI, TPB, DIN, SUM 13F-HR 12 Aug 2022, 09:05
Q1 2022 134 $495,237,000 +$96,762,031 -$79,914,238 +$16,847,793 CYH, INVACARE CORP, EVRI, SUM, TPB 13F-HR 11 May 2022, 09:11
Q4 2021 139 $501,081,000 +$85,418,297 -$60,729,830 +$24,688,467 UTHR, CYH, INVACARE CORP, EVRI, TPB 13F-HR 14 Feb 2022, 09:59
Q3 2021 172 $487,876,000 +$60,764,696 -$27,642,076 +$33,122,620 INVACARE CORP, EVRI, UTHR, SUM, TPB 13F-HR 12 Nov 2021, 09:22
Q2 2021 193 $451,576,000 +$140,447,656 -$103,657,052 +$36,790,604 INVACARE CORP, UTHR, SUM, EVRI, TPB 13F-HR 12 Aug 2021, 16:22
Q1 2021 124 $395,280,000 +$200,568,513 -$45,757,025 +$154,811,488 UTHR, INVACARE CORP, STAY, AMRN, SUM 13F-HR 13 May 2021, 16:57
Q4 2020 34 $206,181,000 +$115,026,136 -$65,360,492 +$49,665,644 INVACARE CORP, EVRI, UTHR, STAY, HZNP Restatement 12 Feb 2021, 16:18
Q3 2020 23 $124,830,000 +$51,725,118 -$28,877,762 +$22,847,356 EAT, CZR, EVRI, STAY, RVLPQ 13F-HR 16 Nov 2020, 09:12
Q2 2020 26 $93,398,000 +$59,438,387 -$10,233,675 +$49,204,712 ERI, EVRI, PLYA, AWRE, NVR 13F-HR 13 Aug 2020, 13:35
Q1 2020 16 $36,063,000 +$21,870,998 -$19,850,024 +$2,020,974 IHI, AWRE, EVRI, PLYA, TPB 13F-HR 11 May 2020, 14:03
Q4 2019 9 $51,979,000 $0 $0 $0 PLYA, INVACARE CORP, AWRE, RIBT, BKEP 13F-HR 14 Feb 2020, 09:47
Q3 2016 9 $37,425,000 +$2,945,024 -$15,395,493 -$12,450,469 BKEP, AWRE, CHCT, KCAP, TPCA 13F-HR 14 Nov 2016, 09:12
Q2 2016 8 $44,124,000 +$8,719,090 -$23,323,493 -$14,604,403 BKEP, AWRE, NOVATEL WIRELESS INC, CHCT, KCAP 13F-HR 15 Aug 2016, 09:16
Q1 2016 12 $54,886,000 +$4,566,837 -$9,095,443 -$4,528,606 BKEP, AWRE, WLBAQ, CHCT, KOP 13F-HR 09 May 2016, 15:59
Q4 2015 12 $59,677,000 +$3,910,827 -$22,921,211 -$19,010,384 BKEP, CHCT, AWRE, LMOS, KCAP 13F-HR 10 Feb 2016, 17:46
Q3 2015 15 $84,897,000 +$25,381,940 -$32,384,628 -$7,002,688 BKEP, CHCT, LMOS, KOP, MVC 13F-HR 16 Nov 2015, 16:05
Q2 2015 18 $111,509,000 +$56,868,434 -$27,682,082 +$29,186,352 BKEP, NOVATEL WIRELESS INC, CHCT, WLBAQ, HCHC 13F-HR 14 Aug 2015, 17:00
Q1 2015 11 $89,099,000 +$31,909,975 -$22,711,655 +$9,198,320 BKEP, WLBAQ, HCHC, FXCM INC, USO 13F-HR 15 May 2015, 16:15
Q4 2014 9 $78,972,000 $0 $0 $0 WLBAQ, BKEP, REMY, HCHC, AWRE 13F-HR 17 Feb 2015, 15:09