DG Value Partners Funds Gain in June as Class C Returns 2% With Help From Biotech Turnaround Play

DG Value Partners reported positive June results across both of its flagship vehicles. The DG Value Partners II, LP Class C fund, which manages approximately $174 million in assets, returned +1.93% net in June, bringing its 2026 gain to +7.28% net. Meanwhile, the DG Value Partners II, LP Legacy Class, with approximately $290 million in assets under management, generated a +0.29% net return, increasing its year-to-date performance to +3.75% net.

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Both strategies benefited from several common equity holdings, particularly biotechnology company while a number of special situation investments weighed on returns.

Biotech Opportunity Highlights Contrarian Approach