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Mario Stefanidis

Mario Stefanidis

Research Analyst at DG Capital Management, LLC

New York, NY , United States

About

Mario Stefanidis is an analyst at DG Capital Management, LLC, based in New York, NY. In this role, he is responsible for conducting detailed investment research, supporting portfolio management activities, and generating actionable investment ideas across targeted sectors. His work involves both quantitative and qualitative analysis to evaluate potential investments for the firm’s actively managed portfolios.

Stefanidis specializes in analyzing equities with a focus on emerging and niche sectors relevant to DG Capital Management’s strategic objectives. His research covers industries such as industrials, technology, and financials, with a particular emphasis on identifying underappreciated opportunities and special situations. At DG Capital Management, he contributes to the firm's efforts in alternative asset management, including distressed credit and special situation investing.

Prior to joining DG Capital Management, Stefanidis developed his expertise through academic and professional experiences in finance and investment research. He holds a degree with finance credentials and has participated in rigorous investment competitions, such as Columbia Business School’s 5x5x5 Russo Student Investment Fund, providing him with foundational experience in equity research and portfolio management. His significant achievements in investment idea generation and cross-sector research have established his reputation as a diligent analyst focusing on U.S. equity markets and alternative investment opportunities.

Career History

OrganizationRoleDate RangeDetails
Stealth Mode Gaming StartupResearch AnalystOct 2023 to Present
NaavikResearch AnalystFeb 2023 to Oct 2023
Write weekly research on the global games industry. https://naavik.co/author/mario-stefanidis/
DG Capital ManagementUnknown to Present
Roundhill InvestmentsVice President of ResearchSep 2020 to Jan 2023
Coverage: Digital Media & Entertainment Member of Investment Committee overseeing $1.4 billion AUM at high watermark
BlackRockAssociate - Global Fixed IncomeJan 2020 to Aug 2020
Associate in BlackRock iShares fixed income PMG
BlackRockAnalyst - Global Fixed IncomeJul 2017 to Dec 2019
Analyst in BlackRock iShares fixed income PMG
JPMorgan Chase & Co.Summer AnalystJun 2016 to Aug 2016

Education

Columbia Business School

2023 2025

Fordham University

2013 2017

University of London

2015 2015

Others at DG Capital Management, LLC (6)

NameRoleLocation
Mitchell Aulds-Stier
Mitchell Aulds-Stier
Senior AnalystNew York, NY , United States
T
Timothy O'Brien
Director of ResearchFL , United States
T
Tommy Kaminsky
AnalystNew York, NY , United States
A
Ashish Sharma
Managing PrincipalNew York, NY , United States
Dov Gertzulin
Dov Gertzulin
Managing PrincipalNew York, NY , United States
Larry Fisher
Larry Fisher
Senior Research AnalystNew York, NY , United States