DG Capital Management, LLC
CIK 1512716 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- THC29.42%
- CZR13.73%
- 30034T10311.56%
- BUR9.86%
- INSE8.80%
- FENC7.04%
- ATSG6.79%
- CYH5.32%
- HTZ3.10%
- 0231112062.48%
Share classes counted separately98.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THCWeight increased · +8.46 pp20.96% → 29.42%Shares +5.68K (+1.84%)
- FENCWeight decreased · -3.84 pp10.88% → 7.04%Shares +123.15K (+8.15%)
- HTZWeight decreased · -3.27 pp6.37% → 3.10%Shares -10.00K (-0.80%)
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 16
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 | $41.74M | 29.42% | 313.75K shares | 20.96% → 29.42%+8.46 pp +5.68K (+1.84%) | Added | ↗▾ |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $19.49M | 13.73% | 490.36K shares | 13.25% → 13.73%+0.48 pp +22.54K (+4.82%) | Added | ↗▾ |
| 03 | 30034T103EVERI HOLDINGS INC View history and evidence | $16.40M | 11.56% | 1.95M shares | 9.72% → 11.56%+1.84 pp +458.69K (+30.72%) | Added | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $13.99M | 9.86% | 1.07M shares | 9.19% → 9.86%+0.67 pp +183.22K (+20.62%) | Added | ↗▾ |
| 05 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $12.49M | 8.80% | 1.36M shares | 8.93% → 8.80%-0.13 pp -33.36K (-2.39%) | Reduced | ↗▾ |
| 06 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $9.99M | 7.04% | 1.63M shares | 10.88% → 7.04%-3.84 pp +123.15K (+8.15%) | Added | ↗▾ |
| 07 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $9.63M | 6.79% | 694.38K shares | 6.19% → 6.79%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $7.54M | 5.32% | 2.25M shares | 4.28% → 5.32%+1.04 pp +358.03K (+18.97%) | Added | ↗▾ |
| 09 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $4.40M | 3.10% | 1.25M shares | 6.37% → 3.10%-3.27 pp -10.00K (-0.80%) | Reduced | ↗▾ |
| 10 | 023111206AMARIN CORP PLCSPONS ADR NEW View history and evidence | $3.52M | 2.48% | 5.12M shares | 3.72% → 2.48%-1.24 pp -1.33M (-20.62%) | Reduced | ↗▾ |
Options overlay 5
$117.60M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 175.00K | $95.24M | +175.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 200.00K | $15.43M | +200.00K | ▾ |
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 100.00K | $3.97M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSM FERROGLOBE PLC | Non-derivative | -639,824 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| VEON VEON LTD | Non-derivative | -58,432 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| HUMA HUMACYTE INC | Non-derivative | -230,238 | -$716.04K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259482579
}Take these holdings further.
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