DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLN, THC, GEO, ARKK, and represent 70.66% of DG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$59M), GEO (+$34M), ARKK (+$23M), M (+$16M), ATEX (+$13M), MAGN (+$6.3M), THC, CYH, GEL, BUR.
- Started 6 new stock positions in GEO, MAGN, M, ARKK, ATEX, SPY.
- Reduced shares in these 9 stocks: , CZR (-$16M), EVRI (-$12M), HTZ (-$6.4M), , FENC, TLN, INSE, JWSWF.
- Sold out of its positions in ATSG, EVRI, HTZ, XLI, JWSWF.
- DG Capital Management was a net buyer of stock by $94M.
- DG Capital Management has $298M in assets under management (AUM), dropping by 35.11%.
- Central Index Key (CIK): 0001512716
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Portfolio Holdings for DG Capital Management
DG Capital Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.7 | $59M | NEW | 100k | 586.08 |
|
| Talen Energy Corp (TLN) | 17.5 | $52M | -4% | 258k | 201.47 |
|
| Tenet Healthcare Corp Com New (THC) | 14.3 | $43M | +11% | 338k | 126.23 |
|
| Geo Group Inc/the reit (GEO) | 11.5 | $34M | NEW | 1.2M | 27.98 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 7.6 | $23M | NEW | 400k | 56.77 |
|
| Burford Cap Ord Shs (BUR) | 5.8 | $17M | +9% | 1.4M | 12.75 |
|
| Macy's (M) | 5.3 | $16M | NEW | 925k | 16.93 |
|
| Anterix Inc. Atex (ATEX) | 4.4 | $13M | NEW | 429k | 30.67 |
|
| Inspired Entmt (INSE) | 3.9 | $12M | -2% | 1.3M | 9.05 |
|
| Community Health Systems (CYH) | 3.5 | $11M | +54% | 3.5M | 2.99 |
|
| Fennec Pharmaceuticals (FENC) | 2.4 | $7.0M | -26% | 1.1M | 6.32 |
|
| Magnera Corp Com Shs (MAGN) | 2.1 | $6.3M | NEW | 349k | 18.17 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $5.1M | +258% | 505k | 10.11 |
|
| Caesars Entertainment (CZR) | 0.3 | $854k | -94% | 26k | 33.42 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.3k | 46k | 0.05 |
|
|
| Ilearningengines *w Exp 04/16/202 | 0.0 | $152.386000 | 12k | 0.01 |
|
Past Filings by DG Capital Management
SEC 13F filings are viewable for DG Capital Management going back to 2014
- DG Capital Management 2024 Q4 filed Feb. 13, 2025
- DG Capital Management 2024 Q3 filed Nov. 13, 2024
- DG Capital Management 2024 Q2 filed Aug. 14, 2024
- DG Capital Management 2024 Q1 filed May 14, 2024
- DG Capital Management 2023 Q4 filed Feb. 12, 2024
- DG Capital Management 2023 Q3 filed Nov. 14, 2023
- DG Capital Management 2023 Q2 filed Aug. 11, 2023
- DG Capital Management 2023 Q1 filed May 11, 2023
- DG Capital Management 2022 Q4 filed Feb. 13, 2023
- DG Capital Management 2022 Q3 filed Nov. 14, 2022
- DG Capital Management 2022 Q2 filed Aug. 12, 2022
- DG Capital Management 2022 Q1 filed May 11, 2022
- DG Capital Management 2021 Q4 filed Feb. 14, 2022
- DG Capital Management 2021 Q3 filed Nov. 12, 2021
- DG Capital Management 2021 Q2 filed Aug. 12, 2021
- DG Capital Management 2021 Q1 filed May 13, 2021