Filed: 8/11/2023ACC: 0001493152-23-027767
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $224.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$224.23M
Total AUM (reported)
24.88M
Total Shares
Allocation by class
COM$120.26M53.6%
COM NEW$46.45M20.7%
ORD SHS$17.10M7.6%
TR UNIT$10.42M4.6%
SPONSORED ADS$9.04M4.0%
SPONS ADR NEW$6.51M2.9%
SHS$5.69M2.5%
Portfolio Concentration
Top 3$80.26M35.8%
4–10$90.30M40.3%
11–25$53.65M23.9%
Rest$12.4K0.0%
Top 3 weight
35.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
24.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares663.51K
TypeSH
Market value$33.82M
15.08%
Sole
663.51K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares314.20K
TypeSH
Market value$25.57M
11.40%
Sole
314.20K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.14M
TypeSH
Market value$20.88M
9.31%
Sole
1.14M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.40M
TypeSH
Market value$17.10M
7.62%
Sole
1.40M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.17M
TypeSH
Market value$16.86M
7.52%
Sole
1.17M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares976.66K
TypeSH
Market value$14.37M
6.41%
Sole
976.66K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.58M
TypeSH
Market value$11.34M
5.06%
Sole
2.58M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares970.59K
TypeSH
Market value$10.73M
4.79%
Sole
970.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.50K
TypeSH
Market value$10.42M
4.65%
Sole
23.50K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.07M
TypeSH
Market value$9.49M
4.23%
Sole
1.07M
Shared
0.00
None
0.00
VEON LTD
SOLEShares442.03K
TypeSH
Market value$9.04M
4.03%
Sole
442.03K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares5.47M
TypeSH
Market value$6.51M
2.91%
Sole
5.47M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares255.64K
TypeSH
Market value$6.14M
2.74%
Sole
255.64K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.19M
TypeSH
Market value$5.69M
2.54%
Sole
1.19M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares291.79K
TypeSH
Market value$5.51M
2.46%
Sole
291.79K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares22.58K
TypeSH
Market value$4.98M
2.22%
Sole
22.58K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares128.67K
TypeSH
Market value$4.08M
1.82%
Sole
128.67K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares4.09M
TypePRN
Market value$3.92M
1.75%
Sole
4.09M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares75.14K
TypeSH
Market value$2.84M
1.27%
Sole
75.14K
Shared
0.00
None
0.00
UNITED INS HLDGS CORP
SOLEShares343.55K
TypeSH
Market value$1.53M
0.68%
Sole
343.55K
Shared
0.00
None
0.00
AWARE INC MASS
SOLEShares896.68K
TypeSH
Market value$1.42M
0.63%
Sole
896.68K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares39.82K
TypeSH
Market value$1.09M
0.49%
Sole
39.82K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares1.10M
TypePRN
Market value$882.9K
0.39%
Sole
1.10M
Shared
0.00
None
0.00
NORTHERN REVIVAL ACQUISITION
SOLEShares92.73K
TypeSH
Market value$8.3K
<0.01%
Sole
92.73K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares13.06K
TypeSH
Market value$6.3K
<0.01%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 663.51K | SH | $33.82M 15.08% | 663.51K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 314.20K | SH | $25.57M 11.40% | 314.20K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.14M | SH | $20.88M 9.31% | 1.14M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.40M | SH | $17.10M 7.62% | 1.40M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.17M | SH | $16.86M 7.52% | 1.17M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 976.66K | SH | $14.37M 6.41% | 976.66K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.58M | SH | $11.34M 5.06% | 2.58M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 970.59K | SH | $10.73M 4.79% | 970.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.50K | SH | $10.42M 4.65% | 23.50K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.07M | SH | $9.49M 4.23% | 1.07M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 442.03K | SH | $9.04M 4.03% | 442.03K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 5.47M | SH | $6.51M 2.91% | 5.47M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 255.64K | SH | $6.14M 2.74% | 255.64K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.19M | SH | $5.69M 2.54% | 1.19M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 291.79K | SH | $5.51M 2.46% | 291.79K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 22.58K | SH | $4.98M 2.22% | 22.58K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 128.67K | SH | $4.08M 1.82% | 128.67K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 4.09M | PRN | $3.92M 1.75% | 4.09M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 75.14K | SH | $2.84M 1.27% | 75.14K | 0.00 | 0.00 |
UNITED INS HLDGS CORPSOLE | COM | 343.55K | SH | $1.53M 0.68% | 343.55K | 0.00 | 0.00 |
AWARE INC MASSSOLE | COM | 896.68K | SH | $1.42M 0.63% | 896.68K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 39.82K | SH | $1.09M 0.49% | 39.82K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | NOTE 2.000% 5/1 | 1.10M | PRN | $882.9K 0.39% | 1.10M | 0.00 | 0.00 |
NORTHERN REVIVAL ACQUISITIONSOLE | *W EXP 01/31/202 | 92.73K | SH | $8.3K <0.01% | 92.73K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 13.06K | SH | $6.3K <0.01% | 13.06K | 0.00 | 0.00 |
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