DG Capital Management, LLC
CIK 1512716 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- THC13.84%
- CZR11.76%
- HTZ9.71%
- 30034T1039.34%
- VEON8.01%
- INSE7.88%
- UTHR7.29%
- BUR6.99%
- CYH5.63%
- FENC5.23%
Share classes counted separately85.68%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $22.70M | 13.84% | 344.56K shares | — | ↗▾ | |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $19.28M | 11.76% | 416.01K shares | — | ↗▾ | |
| 03 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $15.93M | 9.71% | 1.30M shares | — | ↗▾ | |
| 04 | 30034T103EVERI HOLDINGS INC View history and evidence | $15.32M | 9.34% | 1.16M shares | — | ↗▾ | |
| 05 | VEONVEON LTDSPONSORED ADS View history and evidence | $13.13M | 8.01% | 673.27K shares | — | ↗▾ | |
| 06 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $12.92M | 7.88% | 1.08M shares | — | ↗▾ | |
| 07 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $11.95M | 7.29% | 52.91K shares | — | ↗▾ | |
| 08 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $11.46M | 6.99% | 818.29K shares | — | ↗▾ | |
| 09 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $9.23M | 5.63% | 3.18M shares | — | ↗▾ | |
| 10 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $8.58M | 5.23% | 1.14M shares | — | ↗▾ |
Options overlay 4
$18.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
THCTENET HEALTHCARE CORPCOM NEW View history and evidence | Call | 111.00K | $7.31M | ▾ | |
BURBURFORD CAPITAL LTDORD SHS View history and evidence | Call | 400.00K | $5.60M | ▾ | |
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 100.00K | $4.63M | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| ICPT INTERCEPT PHARMACEUTICALS IN | Non-derivative | — | — | SEC filing ↗ | |
| CZR CAESARS ENTERTAINMENT INC | Put | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512716 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182767402
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.