Filed: 2/13/2025ACC: 0001493152-25-006284
📋 What this filing means
DG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $297.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$297.77M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$145.06M48.7%
TR UNIT$58.61M19.7%
COM NEW$42.69M14.3%
INNOVATION ETF$22.71M7.6%
ORD SHS$17.26M5.8%
COM SHS$6.34M2.1%
UNIT LTD PARTN$5.11M1.7%
Portfolio Concentration
Top 3$153.31M51.5%
4–10$125.11M42.0%
11–25$19.35M6.5%
Top 3 weight
51.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.85M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
19.68%
Sole
100K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares258.18K
TypeSH
Market value$52.01M
17.47%
Sole
258.18K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares338.19K
TypeSH
Market value$42.69M
14.34%
Sole
338.19K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.23M
TypeSH
Market value$34.39M
11.55%
Sole
1.23M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$22.71M
7.63%
Sole
400K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.35M
TypeSH
Market value$17.26M
5.80%
Sole
1.35M
Shared
0.00
None
0.00
MACYS INC
SOLEShares924.70K
TypeSH
Market value$15.66M
5.26%
Sole
924.70K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares429.01K
TypeSH
Market value$13.16M
4.42%
Sole
429.01K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.27M
TypeSH
Market value$11.47M
3.85%
Sole
1.27M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares3.50M
TypeSH
Market value$10.47M
3.52%
Sole
3.50M
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$7.04M
2.37%
Sole
1.11M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares348.95K
TypeSH
Market value$6.34M
2.13%
Sole
348.95K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares505.12K
TypeSH
Market value$5.11M
1.71%
Sole
505.12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares25.56K
TypeSH
Market value$854.1K
0.29%
Sole
25.56K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares46.11K
TypeSH
Market value$2.3K
<0.01%
Sole
46.11K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares11.72K
TypeSH
Market value$152.00
<0.01%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 19.68% | 100K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 258.18K | SH | $52.01M 17.47% | 258.18K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 338.19K | SH | $42.69M 14.34% | 338.19K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.23M | SH | $34.39M 11.55% | 1.23M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 400K | SH | $22.71M 7.63% | 400K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.35M | SH | $17.26M 5.80% | 1.35M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 924.70K | SH | $15.66M 5.26% | 924.70K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 429.01K | SH | $13.16M 4.42% | 429.01K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.27M | SH | $11.47M 3.85% | 1.27M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 3.50M | SH | $10.47M 3.52% | 3.50M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $7.04M 2.37% | 1.11M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 348.95K | SH | $6.34M 2.13% | 348.95K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 505.12K | SH | $5.11M 1.71% | 505.12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 25.56K | SH | $854.1K 0.29% | 25.56K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 46.11K | SH | $2.3K <0.01% | 46.11K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | *W EXP 04/16/202 | 11.72K | SH | $152.00 <0.01% | 11.72K | 0.00 | 0.00 |