Filed: 8/14/2024ACC: 0001493152-24-031975
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $259.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$259.48M
Total AUM (reported)
17.51M
Total Shares
Allocation by class
TR UNIT$95.24M36.7%
COM$80.19M30.9%
COM NEW$46.49M17.9%
ORD SHS$16.60M6.4%
IBOXX HI YD ETF$15.43M5.9%
SPONS ADR NEW$3.52M1.4%
UNIT LTD PARTN$1.28M0.5%
Portfolio Concentration
Top 3$160.44M61.8%
4–10$88.07M33.9%
11–25$10.97M4.2%
Top 3 weight
61.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares175K
TypeSH
Market value$95.24M
36.70%
Sole
175K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares313.75K
TypeSH
Market value$41.74M
16.08%
Sole
313.75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares590.36K
TypeSH
Market value$23.46M
9.04%
Sole
590.36K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.27M
TypeSH
Market value$16.60M
6.40%
Sole
1.27M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.95M
TypeSH
Market value$16.40M
6.32%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$15.43M
5.95%
Sole
200K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.36M
TypeSH
Market value$12.49M
4.81%
Sole
1.36M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$9.99M
3.85%
Sole
1.63M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares694.38K
TypeSH
Market value$9.63M
3.71%
Sole
694.38K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.25M
TypeSH
Market value$7.54M
2.91%
Sole
2.25M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.35M
TypeSH
Market value$4.75M
1.83%
Sole
1.35M
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares5.12M
TypeSH
Market value$3.52M
1.36%
Sole
5.12M
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares89.35K
TypeSH
Market value$1.28M
0.49%
Sole
89.35K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares100K
TypeSH
Market value$733.0K
0.28%
Sole
100K
Shared
0.00
None
0.00
AWARE INC MASS
SOLEShares343.85K
TypeSH
Market value$677.4K
0.26%
Sole
343.85K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares11.72K
TypeSH
Market value$7.9K
<0.01%
Sole
11.72K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$1.6K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares13.19K
TypeSH
Market value$1.3K
<0.01%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175K | SH | $95.24M 36.70% | 175K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 313.75K | SH | $41.74M 16.08% | 313.75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 590.36K | SH | $23.46M 9.04% | 590.36K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.27M | SH | $16.60M 6.40% | 1.27M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.95M | SH | $16.40M 6.32% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.43M 5.95% | 200K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.36M | SH | $12.49M 4.81% | 1.36M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $9.99M 3.85% | 1.63M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 694.38K | SH | $9.63M 3.71% | 694.38K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.25M | SH | $7.54M 2.91% | 2.25M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.35M | SH | $4.75M 1.83% | 1.35M | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 5.12M | SH | $3.52M 1.36% | 5.12M | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 89.35K | SH | $1.28M 0.49% | 89.35K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 100K | SH | $733.0K 0.28% | 100K | 0.00 | 0.00 |
AWARE INC MASSSOLE | COM | 343.85K | SH | $677.4K 0.26% | 343.85K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | *W EXP 04/16/202 | 11.72K | SH | $7.9K <0.01% | 11.72K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $1.6K <0.01% | 46.11K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 13.19K | SH | $1.3K <0.01% | 13.19K | 0.00 | 0.00 |