DG Capital Management, LLC
CIK 1512716 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- THC18.20%
- CZR14.00%
- BUR9.13%
- 30034T1039.07%
- HTZ8.84%
- INSE8.16%
- ATSG8.09%
- FENC7.96%
- 0231112063.10%
- GSM2.79%
Share classes counted separately89.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEONWeight decreased · -5.69 pp8.01% → 2.32%Shares -494.69K (-73.48%)
- THCWeight increased · +4.36 pp13.84% → 18.20%Shares +20.76K (+6.03%)
- ATSGWeight increased · +4.36 pp3.73% → 8.09%Shares +403.66K (+137.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $27.61M | 18.20% | 365.32K shares | 13.84% → 18.20%+4.36 pp +20.76K (+6.03%) | Added | ↗▾ |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $21.23M | 14.00% | 452.82K shares | 11.76% → 14.00%+2.24 pp +36.81K (+8.85%) | Added | ↗▾ |
| 03 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $13.84M | 9.13% | 887.24K shares | 6.99% → 9.13%+2.14 pp +68.94K (+8.43%) | Added | ↗▾ |
| 04 | 30034T103EVERI HOLDINGS INC View history and evidence | $13.76M | 9.07% | 1.22M shares | 9.34% → 9.07%-0.27 pp +62.00K (+5.35%) | Added | ↗▾ |
| 05 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $13.41M | 8.84% | 1.29M shares | 9.71% → 8.84%-0.87 pp -10.24K (-0.79%) | Reduced | ↗▾ |
| 06 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $12.37M | 8.16% | 1.25M shares | 7.88% → 8.16%+0.28 pp +171.35K (+15.86%) | Added | ↗▾ |
| 07 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $12.26M | 8.09% | 696.45K shares | 3.73% → 8.09%+4.36 pp +403.66K (+137.87%) | Added | ↗▾ |
| 08 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $12.07M | 7.96% | 1.08M shares | 5.23% → 7.96%+2.73 pp -67.47K (-5.90%) | Reduced | ↗▾ |
| 09 | 023111206AMARIN CORP PLCSPONS ADR NEW View history and evidence | $4.70M | 3.10% | 5.41M shares | 3.21% → 3.10%-0.11 pp -319.31K (-5.58%) | Reduced | ↗▾ |
| 10 | GSMFERROGLOBE PLCSHS View history and evidence | $4.23M | 2.79% | 649.82K shares | 3.59% → 2.79%-0.80 pp -482.53K (-42.61%) | Reduced | ↗▾ |
Options overlay 5
$10.12M 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 | |
|---|---|---|---|---|---|
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 100.00K | $4.69M | 0 (0.00%) | ▾ |
BURBURFORD CAPITAL LTDORD SHS View history and evidence | Call | 200.00K | $3.12M | -200.00K (-50.00%) | ▾ |
HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | Call | 100.00K | $1.04M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UTHR UNITED THERAPEUTICS CORP | Non-derivative | -52,913 | -$11.95M | SEC filing ↗ | SEC filing ↗ |
| 45845PAB4 INTERCEPT PHARMAS | Non-derivative | -1,101,000 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161782392
}Take these holdings further.
This page includes 27 of 27 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1512716","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1512716","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.