DG Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
DG Capital Management, LLC disclosed 14 US equity positions worth $147.1m in its Q4 2024 13F filing. The largest position was TLN at 21.7% of the reported book, followed by THC and BUR. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 14 holdings.
What did DG Capital Management, LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 21.7% | $31.9m | 158,175 | -41% | reduced |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 20.1% | $29.6m | 234,494 | -23% | reduced |
| 3 | BUR BURFORD CAP LTD | Financial Services | 11.2% | $16.4m | 1,286,472 | 4% | added |
| 4 | GEO GEO GROUP INC NEW | Industrials | 9.9% | $14.6m | 520,644 | – | new |
| 5 | ATEX ANTERIX INC | 8.9% | $13.2m | 429,015 | – | new | |
| 6 | INSE INSPIRED ENTMT INC | 7.8% | $11.5m | 1,266,958 | -2% | reduced | |
| 7 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 7.1% | $10.5m | 3,502,511 | 55% | added |
| 8 | FENC FENNEC PHARMACEUTICALS INC | 4.8% | $7.0m | 1,114,692 | -27% | reduced | |
| 9 | MAGN MAGNERA CORP | 4.3% | $6.3m | 348,954 | – | new | |
| 10 | M MACYS INC | Consumer Cyclical | 2.3% | $3.4m | 200,000 | – | new |
| 11 | GEL GENESIS ENERGY L P | 1.3% | $1.9m | 188,917 | 34% | added | |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $854.1k | 25,556 | -95% | reduced |
| 13 | ECARX HOLDINGS INC | 0.0% | $2.3k | 46,113 | 0% | held | |
| 14 | ILEARNINGENGINES INC | 0.0% | $152 | 11,722 | 0% | held |
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.