DG Capital Management, LLC
CIK 1512716 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- THC20.96%
- CZR13.25%
- FENC10.88%
- 30034T1039.72%
- BUR9.19%
- INSE8.93%
- HTZ6.37%
- ATSG6.19%
- CYH4.28%
- 0231112063.72%
Share classes counted separately93.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FENCWeight increased · +2.92 pp7.96% → 10.88%Shares +436.03K (+40.54%)
- THCWeight increased · +2.76 pp18.20% → 20.96%Shares -57.26K (-15.67%)
- HTZWeight decreased · -2.47 pp8.84% → 6.37%Shares -34.17K (-2.65%)
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 19
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 | $32.38M | 20.96% | 308.06K shares | 18.20% → 20.96%+2.76 pp -57.26K (-15.67%) | Reduced | ↗▾ |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $20.46M | 13.25% | 467.82K shares | 14.00% → 13.25%-0.75 pp +15.00K (+3.31%) | Added | ↗▾ |
| 03 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $16.81M | 10.88% | 1.51M shares | 7.96% → 10.88%+2.92 pp +436.03K (+40.54%) | Added | ↗▾ |
| 04 | 30034T103EVERI HOLDINGS INC View history and evidence | $15.01M | 9.72% | 1.49M shares | 9.07% → 9.72%+0.65 pp +272.52K (+22.32%) | Added | ↗▾ |
| 05 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $14.19M | 9.19% | 888.71K shares | 9.13% → 9.19%+0.06 pp +1.47K (+0.17%) | Added | ↗▾ |
| 06 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $13.79M | 8.93% | 1.40M shares | 8.16% → 8.93%+0.77 pp +146.21K (+11.68%) | Added | ↗▾ |
| 07 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $9.84M | 6.37% | 1.26M shares | 8.84% → 6.37%-2.47 pp -34.17K (-2.65%) | Reduced | ↗▾ |
| 08 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $9.55M | 6.19% | 694.38K shares | 8.09% → 6.19%-1.90 pp -2.08K (-0.30%) | Reduced | ↗▾ |
| 09 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $6.60M | 4.28% | 1.89M shares | 2.58% → 4.28%+1.70 pp +637.77K (+51.05%) | Added | ↗▾ |
| 10 | 023111206AMARIN CORP PLCSPONS ADR NEW View history and evidence | $5.74M | 3.72% | 6.44M shares | 3.10% → 3.72%+0.62 pp +1.04M (+19.23%) | Added | ↗▾ |
Options overlay 4
$8.82M 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 | $4.37M | 0 (0.00%) | ▾ |
BURBURFORD CAPITAL LTDORD SHS View history and evidence | Call | 200.00K | $3.19M | 0 (0.00%) | ▾ |
HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | Call | 100.00K | $783.00K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 90041LAE5 TURNING POINT BRANDS INC | Non-derivative | -4,092,000 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
| M MACY'S INC | Non-derivative | -169,981 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
| THC TENET HEALTHCARE CORP | Call | -11,000 | -$831.27K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163274416
}Take these holdings further.
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