Filed: 11/13/2024ACC: 0001493152-24-045215
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $220.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$220.39M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$118.27M53.7%
COM NEW$56.77M25.8%
INDL$27.09M12.3%
ORD SHS$16.37M7.4%
UNIT LTD PARTN$1.88M0.9%
*W EXP 04/16/202$3.1K0.0%
*W EXP 99/99/999$931.000.0%
Portfolio Concentration
Top 3$125.43M56.9%
4–10$88.66M40.2%
11–25$6.29M2.9%
Top 3 weight
56.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TENET HEALTHCARE CORP
SOLEShares303.21K
TypeSH
Market value$50.39M
22.87%
Sole
303.21K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares269.03K
TypeSH
Market value$47.95M
21.76%
Sole
269.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$27.09M
12.29%
Sole
200K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares496.45K
TypeSH
Market value$20.72M
9.40%
Sole
496.45K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.23M
TypeSH
Market value$16.37M
7.43%
Sole
1.23M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.26M
TypeSH
Market value$13.73M
6.23%
Sole
2.26M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.30M
TypeSH
Market value$12.03M
5.46%
Sole
1.30M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares899.48K
TypeSH
Market value$11.82M
5.36%
Sole
899.48K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.52M
TypeSH
Market value$7.61M
3.45%
Sole
1.52M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.93M
TypeSH
Market value$6.38M
2.90%
Sole
1.93M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares272K
TypeSH
Market value$4.40M
2.00%
Sole
272K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares140.92K
TypeSH
Market value$1.88M
0.85%
Sole
140.92K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares11.72K
TypeSH
Market value$3.1K
<0.01%
Sole
11.72K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$931.00
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares13.19K
TypeSH
Market value$305.00
<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 | 303.21K | SH | $50.39M 22.87% | 303.21K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 269.03K | SH | $47.95M 21.76% | 269.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 200K | SH | $27.09M 12.29% | 200K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 496.45K | SH | $20.72M 9.40% | 496.45K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.23M | SH | $16.37M 7.43% | 1.23M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.26M | SH | $13.73M 6.23% | 2.26M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.30M | SH | $12.03M 5.46% | 1.30M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 899.48K | SH | $11.82M 5.36% | 899.48K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.52M | SH | $7.61M 3.45% | 1.52M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.93M | SH | $6.38M 2.90% | 1.93M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 272K | SH | $4.40M 2.00% | 272K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 140.92K | SH | $1.88M 0.85% | 140.92K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | *W EXP 04/16/202 | 11.72K | SH | $3.1K <0.01% | 11.72K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $931.00 <0.01% | 46.11K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 13.19K | SH | $305.00 <0.01% | 13.19K | 0.00 | 0.00 |