Filed: 2/12/2024ACC: 0001493152-24-005914
📋 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 $161.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$161.78M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$85.48M52.8%
COM NEW$42.88M26.5%
ORD SHS$16.96M10.5%
SPONS ADR NEW$4.70M2.9%
SHS$4.23M2.6%
NOTE 2.500% 7/1$3.99M2.5%
SPONSORED ADS$3.52M2.2%
Portfolio Concentration
Top 3$71.32M44.1%
4–10$74.29M45.9%
11–25$16.18M10.0%
Top 3 weight
44.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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
SOLEShares376.32K
TypeSH
Market value$28.44M
17.58%
Sole
376.32K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares552.82K
TypeSH
Market value$25.92M
16.02%
Sole
552.82K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.09M
TypeSH
Market value$16.96M
10.48%
Sole
1.09M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.39M
TypeSH
Market value$14.45M
8.93%
Sole
1.39M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.22M
TypeSH
Market value$13.76M
8.50%
Sole
1.22M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.30M
TypeSH
Market value$12.82M
7.92%
Sole
1.30M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares696.45K
TypeSH
Market value$12.26M
7.58%
Sole
696.45K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.08M
TypeSH
Market value$12.07M
7.46%
Sole
1.08M
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares5.41M
TypeSH
Market value$4.70M
2.91%
Sole
5.41M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares649.82K
TypeSH
Market value$4.23M
2.61%
Sole
649.82K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares4.09M
TypePRN
Market value$3.99M
2.47%
Sole
4.09M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.25M
TypeSH
Market value$3.91M
2.42%
Sole
1.25M
Shared
0.00
None
0.00
VEON LTD
SOLEShares178.58K
TypeSH
Market value$3.52M
2.17%
Sole
178.58K
Shared
0.00
None
0.00
MACYS INC
SOLEShares169.98K
TypeSH
Market value$3.42M
2.11%
Sole
169.98K
Shared
0.00
None
0.00
AWARE INC MASS
SOLEShares697.61K
TypeSH
Market value$1.16M
0.72%
Sole
697.61K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares17.59K
TypeSH
Market value$166.4K
0.10%
Sole
17.59K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares13.06K
TypeSH
Market value$8.9K
<0.01%
Sole
13.06K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
SOLEShares38.76K
TypeSH
Market value$2.7K
<0.01%
Sole
38.76K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$1.5K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares13.24K
TypeSH
Market value$1.1K
<0.01%
Sole
13.24K
Shared
0.00
None
0.00
NORTHERN REVIVAL ACQUISITION
SOLEShares92.73K
TypeSH
Market value$946.00
<0.01%
Sole
92.73K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares13.19K
TypeSH
Market value$524.00
<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 | 376.32K | SH | $28.44M 17.58% | 376.32K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 552.82K | SH | $25.92M 16.02% | 552.82K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.09M | SH | $16.96M 10.48% | 1.09M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.39M | SH | $14.45M 8.93% | 1.39M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.22M | SH | $13.76M 8.50% | 1.22M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.30M | SH | $12.82M 7.92% | 1.30M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 696.45K | SH | $12.26M 7.58% | 696.45K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.08M | SH | $12.07M 7.46% | 1.08M | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 5.41M | SH | $4.70M 2.91% | 5.41M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 649.82K | SH | $4.23M 2.61% | 649.82K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | NOTE 2.500% 7/1 | 4.09M | PRN | $3.99M 2.47% | 4.09M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.25M | SH | $3.91M 2.42% | 1.25M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 178.58K | SH | $3.52M 2.17% | 178.58K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 169.98K | SH | $3.42M 2.11% | 169.98K | 0.00 | 0.00 |
AWARE INC MASSSOLE | COM | 697.61K | SH | $1.16M 0.72% | 697.61K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 17.59K | SH | $166.4K 0.10% | 17.59K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 13.06K | SH | $8.9K <0.01% | 13.06K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION COSOLE | *W EXP 99/99/999 | 38.76K | SH | $2.7K <0.01% | 38.76K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 46.11K | SH | $1.5K <0.01% | 46.11K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 13.24K | SH | $1.1K <0.01% | 13.24K | 0.00 | 0.00 |
NORTHERN REVIVAL ACQUISITIONSOLE | *W EXP 01/31/202 | 92.73K | SH | $946.00 <0.01% | 92.73K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 13.19K | SH | $524.00 <0.01% | 13.19K | 0.00 | 0.00 |