DG Capital Management, LLC
Follow13F filer, CIK 1512716, NEW YORK, NY
DG Capital Management, LLC reported $220,387,502 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 99.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045215
- Period
- 2024-09-30
- Reported value
- $220M
- Holdings
- 16
- Top 10 weight
- 99.02%
- New
- 2
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +269,030 | $48M |
| BURadded | +162,240 | $2.15M |
| HTZadded | +587,639 | $1.94M |
| GELadded | +51,569 | $689K |
| CZRadded | +6,089 | $254K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVERI HLDGS INCreduced | -1,052,511 | -$13.8M |
| AIR TRANSPORT SERVICES GRP Ireduced | -422,381 | -$6.84M |
| AMARIN CORP PLCexited | -5,115,747 | -$3.52M |
| THCreduced | -10,540 | -$1.75M |
| MSOSexited | -100,000 | -$733K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001493152-24-045215, largest first. % of portfolio is the value over $192,969,502, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| THCTENET HEALTHCARE CORP | 303,207 | $50.4M | 26.11% | -10,540 | Timeline | ||
| TLNTALEN ENERGY CORP | 269,030 | $48M | 24.85% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 496,446 | $20.7M | 10.74% | +6,089 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 1,234,175 | $16.4M | 8.48% | +162,240 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,262,098 | $13.7M | 7.12% | +17,023 | Timeline | ||
| INSEINSPIRED ENTMT INC | 1,298,076 | $12M | 6.24% | -66,691 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 899,479 | $11.8M | 6.12% | -1,052,511 | |||
| FENCFENNEC PHARMACEUTICALS INC | 1,522,204 | $7.61M | 3.94% | -112,607 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 1,833,783 | $6.05M | 3.14% | +587,639 | Timeline | ||
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 271,996 | $4.4M | 2.28% | -422,381 | |||
| GELGENESIS ENERGY L P | 140,917 | $1.88M | 0.98% | +51,569 | Timeline | ||
| ILEARNINGENGINES INCILEARNINGENGINES INC | 11,722 | $3.11K | <0.01% | 0 | |||
| ECXWWECARX HOLDINGS INC | 46,113 | $931 | <0.01% | 0 | Timeline | ||
| JWSWFJAWS MUSTANG ACQUISITION CORP | 13,189 | $305 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 175,000 | $95.2M | put |
| HYGISHARES TR | 200,000 | $15.4M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 100,000 | $3.97M | call |
| AMARIN CORP PLCAMARIN CORP PLC | 5,115,747 | $3.52M | shares |
| BURBURFORD CAPITAL LIMITED | 200,000 | $2.61M | call |
| MSOSADVISORSHARES TR | 100,000 | $733K | shares |
| AWREAWARE INC MASS | 343,847 | $677K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045215 | base | 2024-11-13 | acceptance time not in the bulk data set |