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CIK: 0001512716
Total reported value
$474.9M
$474.9M
19 檔
22.4%
The Q1 2024 SEC filing reveals that DG Capital Management, LLC held a total portfolio value of $474.9M, covering 19 public equity positions.
During Q1 2024, DG Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 19.83% | — | -18.14% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 15.21% | -3.67% | EXIT | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 10.65% | +1.81% | +0.14% | |
| 4 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 10.30% | — | +40.54% | |
| 5 | G2C | Everi Holdings Inc | Stock-Other | 9.19% | — | +22.32% | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 8.73% | — | +11.46% | |
| 7 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 6.50% | — | -2.46% | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 5.85% | — | -0.30% | |
| 9 | CYH | Community Health Systems Inc | Stock-Other | 4.05% | — | +51.05% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 3.52% | — | +19.23% | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.59% | — | — | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 1.95% | — | -1.54% | |
| 13 | VEON | Veon LTD | Stock-Other | 0.86% | — | -67.28% | |
| 14 | HUMA | Humacyte Inc | Stock-Other | 0.44% | — | — | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | 0.33% | — | -58.73% | |
| 16 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 17 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, DG Capital Management, LLC reported a total U.S. public equity portfolio value of $474.9M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including THC, CZR, BUR) accounted for 22.4% of total reported equity market value during Q1 2024.
During Q1 2024, DG Capital Management, LLC's top holdings by market value included THC (19.8%)、CZR (15.2%)、BUR (10.7%). The largest single position, THC, represented 19.8% of total portfolio value.
In Q1 2024, DG Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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