DG Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 14 US equity positions worth $193.0m in its Q3 2024 13F filing. The largest position was THC at 26.1% of the reported book, followed by TLN and CZR.
What did DG Capital Management, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | THC TENET HEALTHCARE CORP | Healthcare | 26.1% | $50.4m | 303,207 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 24.8% | $48.0m | 269,030 | – | |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.7% | $20.7m | 496,446 | – | |
| 4 | BUR BURFORD CAP LTD | Financial Services | 8.5% | $16.4m | 1,234,175 | – | |
| 5 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 7.1% | $13.7m | 2,262,098 | – | |
| 6 | INSE INSPIRED ENTMT INC | 6.2% | $12.0m | 1,298,076 | – | ||
| 7 | G2C EVERI HLDGS INC | 6.1% | $11.8m | 899,479 | – | ||
| 8 | FENC FENNEC PHARMACEUTICALS INC | 3.9% | $7.6m | 1,522,204 | – | ||
| 9 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 3.1% | $6.1m | 1,833,783 | – | |
| 10 | ATSG* AIR TRANSPORT SERVICES GRP I | 2.3% | $4.4m | 271,996 | – | ||
| 11 | GEL GENESIS ENERGY L P | 1.0% | $1.9m | 140,917 | – | ||
| 12 | ILEARNINGENGINES INC | 0.0% | $3.1k | 11,722 | – | ||
| 13 | ECARX HOLDINGS INC | 0.0% | $931 | 46,113 | – | ||
| 14 | JAWS MUSTANG ACQUISITION COR | 0.0% | $305 | 13,189 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.