DG Capital Management, LLC
CIK 1512716 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- THC26.11%
- TLN24.85%
- CZR10.74%
- BUR8.48%
- CYH7.12%
- INSE6.24%
- 30034T1036.12%
- FENC3.94%
- HTZ3.14%
- ATSG2.28%
Share classes counted separately99.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 30034T103Weight decreased · -5.44 pp11.56% → 6.12%Shares -1.05M (-53.92%)
- ATSGWeight decreased · -4.51 pp6.79% → 2.28%Shares -422.38K (-60.83%)
- THCWeight decreased · -3.31 pp29.42% → 26.11%Shares -10.54K (-3.36%)
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 14
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 | $50.39M | 26.11% | 303.21K shares | 29.42% → 26.11%-3.31 pp -10.54K (-3.36%) | Reduced | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $47.95M | 24.85% | 269.03K shares | Prior unavailable +269.03K | New | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $20.72M | 10.74% | 496.45K shares | 13.73% → 10.74%-2.99 pp +6.09K (+1.24%) | Added | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $16.37M | 8.48% | 1.23M shares | 9.86% → 8.48%-1.38 pp +162.24K (+15.14%) | Added | ↗▾ |
| 05 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $13.73M | 7.12% | 2.26M shares | 5.32% → 7.12%+1.80 pp +17.02K (+0.76%) | Added | ↗▾ |
| 06 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $12.03M | 6.24% | 1.30M shares | 8.80% → 6.24%-2.56 pp -66.69K (-4.89%) | Reduced | ↗▾ |
| 07 | 30034T103EVERI HOLDINGS INC View history and evidence | $11.82M | 6.12% | 899.48K shares | 11.56% → 6.12%-5.44 pp -1.05M (-53.92%) | Reduced | ↗▾ |
| 08 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $7.61M | 3.94% | 1.52M shares | 7.04% → 3.94%-3.10 pp -112.61K (-6.89%) | Reduced | ↗▾ |
| 09 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $6.05M | 3.14% | 1.83M shares | 3.10% → 3.14%+0.04 pp +587.64K (+47.16%) | Added | ↗▾ |
| 10 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $4.40M | 2.28% | 272.00K shares | 6.79% → 2.28%-4.51 pp -422.38K (-60.83%) | Reduced | ↗▾ |
Options overlay 2
$27.42M 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 | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Put | 200.00K | $27.09M | +200.00K | ▾ |
HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | Call | 100.00K | $330.00K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -175,000 | -$95.24M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -200,000 | -$15.43M | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Call | -100,000 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220387502
}Take these holdings further.
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