Filed: 5/14/2024ACC: 0001493152-24-019212
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $163.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$163.27M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$88.32M54.1%
COM NEW$43.00M26.3%
ORD SHS$17.39M10.6%
SPONS ADR NEW$5.74M3.5%
PURE US CANNABIS$4.22M2.6%
SHS$3.19M2.0%
SPONSORED ADS$1.40M0.9%
Portfolio Concentration
Top 3$74.60M45.7%
4–10$78.59M48.1%
11–25$10.08M6.2%
Top 3 weight
45.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.55M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TENET HEALTHCARE CORP
SOLEShares308.06K
TypeSH
Market value$32.38M
19.83%
Sole
308.06K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares567.82K
TypeSH
Market value$24.84M
15.21%
Sole
567.82K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.09M
TypeSH
Market value$17.39M
10.65%
Sole
1.09M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.51M
TypeSH
Market value$16.81M
10.30%
Sole
1.51M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.49M
TypeSH
Market value$15.01M
9.19%
Sole
1.49M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.45M
TypeSH
Market value$14.26M
8.73%
Sole
1.45M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.36M
TypeSH
Market value$10.62M
6.50%
Sole
1.36M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares694.38K
TypeSH
Market value$9.55M
5.85%
Sole
694.38K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.89M
TypeSH
Market value$6.60M
4.05%
Sole
1.89M
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares6.44M
TypeSH
Market value$5.74M
3.52%
Sole
6.44M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares421.77K
TypeSH
Market value$4.22M
2.59%
Sole
421.77K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares639.82K
TypeSH
Market value$3.19M
1.95%
Sole
639.82K
Shared
0.00
None
0.00
VEON LTD
SOLEShares58.43K
TypeSH
Market value$1.40M
0.86%
Sole
58.43K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares230.24K
TypeSH
Market value$716.0K
0.44%
Sole
230.24K
Shared
0.00
None
0.00
AWARE INC MASS
SOLEShares287.94K
TypeSH
Market value$538.4K
0.33%
Sole
287.94K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
SOLEShares38.76K
TypeSH
Market value$6.1K
<0.01%
Sole
38.76K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares13.19K
TypeSH
Market value$2.8K
<0.01%
Sole
13.19K
Shared
0.00
None
0.00
ARROWROOT ACQUISITION CORP
SOLEShares13.24K
TypeSH
Market value$2.6K
<0.01%
Sole
13.24K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$1.4K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 308.06K | SH | $32.38M 19.83% | 308.06K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 567.82K | SH | $24.84M 15.21% | 567.82K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.09M | SH | $17.39M 10.65% | 1.09M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.51M | SH | $16.81M 10.30% | 1.51M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.49M | SH | $15.01M 9.19% | 1.49M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.45M | SH | $14.26M 8.73% | 1.45M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.36M | SH | $10.62M 6.50% | 1.36M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 694.38K | SH | $9.55M 5.85% | 694.38K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.89M | SH | $6.60M 4.05% | 1.89M | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 6.44M | SH | $5.74M 3.52% | 6.44M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 421.77K | SH | $4.22M 2.59% | 421.77K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 639.82K | SH | $3.19M 1.95% | 639.82K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 58.43K | SH | $1.40M 0.86% | 58.43K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 230.24K | SH | $716.0K 0.44% | 230.24K | 0.00 | 0.00 |
AWARE INC MASSSOLE | COM | 287.94K | SH | $538.4K 0.33% | 287.94K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION COSOLE | *W EXP 99/99/999 | 38.76K | SH | $6.1K <0.01% | 38.76K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 13.19K | SH | $2.8K <0.01% | 13.19K | 0.00 | 0.00 |
ARROWROOT ACQUISITION CORPSOLE | *W EXP 03/02/202 | 13.24K | SH | $2.6K <0.01% | 13.24K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $1.4K <0.01% | 46.11K | 0.00 | 0.00 |