Long-term investor
Dg Capital Management, LLC @dgcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512716).
Record
- Tracked since 2025-06-30 (446 days), 114 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.8% · all +7.8%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TLN_CALL · 22.9% · long · since 2026-03-31
- 589400100 · 10.8% · long · since 2025-06-30
- TLN · 8.3% · long · since 2025-06-30
- 589400100_CALL · 7.5% · long · since 2025-06-30
- XE · 5.8% · long · since 2026-06-30
- CBZ · 4.5% · long · since 2026-06-30
- 767292AB1 · 4.0% · long · since 2025-12-31
- GDDY · 3.8% · long · since 2026-03-31
- 00370M103 · 3.4% · long · since 2026-06-30
- 464287655_PUT · 3.2% · long · since 2025-06-30
- CAPR · 3.1% · long · since 2025-09-30
- MAGN · 2.7% · long · since 2025-06-30