DG Capital Management as of Sept. 30, 2024
Portfolio Holdings for DG Capital Management
DG Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 22.9 | $50M | 303k | 166.20 | |
| Talen Energy Corp (TLN) | 21.8 | $48M | 269k | 178.24 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 12.3 | $27M | 200k | 135.44 | |
| Caesars Entertainment (CZR) | 9.4 | $21M | 496k | 41.74 | |
| Burford Cap Ord Shs (BUR) | 7.4 | $16M | 1.2M | 13.26 | |
| Community Health Systems (CYH) | 6.2 | $14M | 2.3M | 6.07 | |
| Inspired Entmt (INSE) | 5.5 | $12M | 1.3M | 9.27 | |
| Everi Hldgs (EVRI) | 5.4 | $12M | 900k | 13.14 | |
| Fennec Pharmaceuticals (FENC) | 3.5 | $7.6M | 1.5M | 5.00 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 2.9 | $6.4M | 1.9M | 3.30 | |
| Air Transport Services (ATSG) | 2.0 | $4.4M | 272k | 16.19 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.9 | $1.9M | 141k | 13.37 | |
| Ilearningengines *w Exp 04/16/202 (AILWQ) | 0.0 | $3.1k | 12k | 0.27 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $931.482600 | 46k | 0.02 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $304.665900 | 13k | 0.02 |
