Filed: 11/14/2023ACC: 0001493152-23-040813
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $182.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$182.77M
Total AUM (reported)
24.30M
Total Shares
Allocation by class
COM$89.22M48.8%
COM NEW$47.17M25.8%
ORD SHS$17.06M9.3%
SPONSORED ADS$13.13M7.2%
SHS$5.89M3.2%
SPONS ADR NEW$5.27M2.9%
NOTE 2.500% 7/1$3.93M2.2%
Portfolio Concentration
Top 3$71.09M38.9%
4–10$88.19M48.3%
11–25$23.49M12.9%
Top 3 weight
38.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 24.30M
Sole
Full voting authority
24.30M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TENET HEALTHCARE CORP
SOLEShares455.56K
TypeSH
Market value$30.02M
16.42%
Sole
455.56K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares516.01K
TypeSH
Market value$23.92M
13.09%
Sole
516.01K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.40M
TypeSH
Market value$17.16M
9.39%
Sole
1.40M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.22M
TypeSH
Market value$17.06M
9.33%
Sole
1.22M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.16M
TypeSH
Market value$15.32M
8.38%
Sole
1.16M
Shared
0.00
None
0.00
VEON LTD
SOLEShares673.27K
TypeSH
Market value$13.13M
7.18%
Sole
673.27K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.08M
TypeSH
Market value$12.92M
7.07%
Sole
1.08M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares52.91K
TypeSH
Market value$11.95M
6.54%
Sole
52.91K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares3.18M
TypeSH
Market value$9.23M
5.05%
Sole
3.18M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.14M
TypeSH
Market value$8.58M
4.70%
Sole
1.14M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares292.79K
TypeSH
Market value$6.11M
3.34%
Sole
292.79K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.13M
TypeSH
Market value$5.89M
3.22%
Sole
1.13M
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares5.72M
TypeSH
Market value$5.27M
2.88%
Sole
5.72M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares4.09M
TypePRN
Market value$3.93M
2.15%
Sole
4.09M
Shared
0.00
None
0.00
AWARE INC MASS
SOLEShares862.39K
TypeSH
Market value$1.19M
0.65%
Sole
862.39K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares1.10M
TypePRN
Market value$1.08M
0.59%
Sole
1.10M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares13.06K
TypeSH
Market value$7.3K
<0.01%
Sole
13.06K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
SOLEShares38.76K
TypeSH
Market value$3.6K
<0.01%
Sole
38.76K
Shared
0.00
None
0.00
NORTHERN REVIVAL ACQUISITION
SOLEShares92.73K
TypeSH
Market value$2.5K
<0.01%
Sole
92.73K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares13.24K
TypeSH
Market value$2.1K
<0.01%
Sole
13.24K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$1.8K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares13.19K
TypeSH
Market value$528.00
<0.01%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 455.56K | SH | $30.02M 16.42% | 455.56K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 516.01K | SH | $23.92M 13.09% | 516.01K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.40M | SH | $17.16M 9.39% | 1.40M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.22M | SH | $17.06M 9.33% | 1.22M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.16M | SH | $15.32M 8.38% | 1.16M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 673.27K | SH | $13.13M 7.18% | 673.27K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.08M | SH | $12.92M 7.07% | 1.08M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 52.91K | SH | $11.95M 6.54% | 52.91K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 3.18M | SH | $9.23M 5.05% | 3.18M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.14M | SH | $8.58M 4.70% | 1.14M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 292.79K | SH | $6.11M 3.34% | 292.79K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.13M | SH | $5.89M 3.22% | 1.13M | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 5.72M | SH | $5.27M 2.88% | 5.72M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 4.09M | PRN | $3.93M 2.15% | 4.09M | 0.00 | 0.00 |
AWARE INC MASSSOLE | COM | 862.39K | SH | $1.19M 0.65% | 862.39K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | NOTE 2.000% 5/1 | 1.10M | PRN | $1.08M 0.59% | 1.10M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 13.06K | SH | $7.3K <0.01% | 13.06K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION COSOLE | *W EXP 99/99/999 | 38.76K | SH | $3.6K <0.01% | 38.76K | 0.00 | 0.00 |
NORTHERN REVIVAL ACQUISITIONSOLE | *W EXP 01/31/202 | 92.73K | SH | $2.5K <0.01% | 92.73K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 13.24K | SH | $2.1K <0.01% | 13.24K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 46.11K | SH | $1.8K <0.01% | 46.11K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 13.19K | SH | $528.00 <0.01% | 13.19K | 0.00 | 0.00 |