Latest DG Capital Management, LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DG Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $163.3 Millions as of 31 Mar, 2024.
The top stock holdings of DG Capital Management, LLC are THC, CZR, FENC. The fund has invested 19.8% of it's portfolio in TENET HEALTHCARE CORP and 12.5% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MACYS INC (M), AMERICAN COASTAL INS CORP (UIHC) and L CATTERTON ASIA ACQUISITION (LCAA) stocks. They significantly reduced their stock positions in VEON LTD (VEON), AWARE INC MASS (AWRE) and TENET HEALTHCARE CORP (THC). DG Capital Management, LLC opened new stock positions in ADVISORSHARES TR (ACT) and HUMACYTE INC (HUMA). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), FENNEC PHARMACEUTICALS INC (FENC) and EVERI HLDGS INC (EVRI).
The top stock holdings of DG Capital Management, LLC are THC, CZR, FENC. The fund has invested 19.8% of it's portfolio in TENET HEALTHCARE CORP and 12.5% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MACYS INC (M), AMERICAN COASTAL INS CORP (UIHC) and L CATTERTON ASIA ACQUISITION (LCAA) stocks. They significantly reduced their stock positions in VEON LTD (VEON), AWARE INC MASS (AWRE) and TENET HEALTHCARE CORP (THC). DG Capital Management, LLC opened new stock positions in ADVISORSHARES TR (ACT) and HUMACYTE INC (HUMA). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), FENNEC PHARMACEUTICALS INC (FENC) and EVERI HLDGS INC (EVRI).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVISORSHARES TR | 4,221,970 |
| HUMACYTE INC | 716,040 |
New stocks bought by DG Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMUNITY HEALTH SYS INC NEW | 51.05 |
| FENNEC PHARMACEUTICALS INC | 40.54 |
| EVERI HLDGS INC | 22.32 |
| AMARIN CORP PLC | 19.23 |
| INSPIRED ENTMT INC | 11.68 |
| CAESARS ENTERTAINMENT INC NE | 3.31 |
| BURFORD CAP LTD | 0.17 |
Additions to existing portfolio by DG Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VEON LTD | -67.28 |
| AWARE INC MASS | -58.73 |
| TENET HEALTHCARE CORP | -15.67 |
| HERTZ GLOBAL HLDGS INC | -2.65 |
| FERROGLOBE PLC | -1.54 |
| AIR TRANSPORT SERVICES GRP I | -0.3 |
DG Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TURNING PT BRANDS INC | -3,993,340 |
| MACYS INC | -3,420,020 |
| NORTHERN REVIVAL ACQUISITION | -946 |
| AMERICAN COASTAL INS CORP | -166,364 |
| L CATTERTON ASIA ACQUISITION | -8,881 |
DG Capital Management, LLC got rid off the above stocks
Current Stock Holdings of DG Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 2.59 | 421,775 | 4,221,970 | NEW | ||
| AMRN | AMARIN CORP PLC | 3.52 | 6,444,740 | 5,740,980 | ADDED | 19.23 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 13,238 | 2,646 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 5.85 | 694,377 | 9,554,630 | REDUCED | -0.3 | |
| AWRE | AWARE INC MASS | 0.33 | 287,938 | 538,444 | REDUCED | -58.73 | |
| BUR | BURFORD CAP LTD | 8.69 | 888,711 | 14,192,700 | ADDED | 0.17 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 38,762 | 6,066 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4.04 | 1,887,040 | 6,604,660 | ADDED | 51.05 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 12.53 | 467,816 | 20,462,300 | ADDED | 3.31 | |
| EVRI | EVERI HLDGS INC | 9.19 | 1,493,300 | 15,007,700 | ADDED | 22.32 | |
| FENC | FENNEC PHARMACEUTICALS INC | 10.30 | 1,511,660 | 16,809,700 | ADDED | 40.54 | |
| GSM | FERROGLOBE PLC | 1.95 | 639,824 | 3,186,320 | REDUCED | -1.54 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 6.02 | 1,256,140 | 9,835,610 | REDUCED | -2.65 | |
| HUMA | HUMACYTE INC | 0.44 | 230,238 | 716,040 | NEW | ||
| INSE | INSPIRED ENTMT INC | 8.44 | 1,398,130 | 13,785,600 | ADDED | 11.68 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 13,189 | 2,836 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 19.83 | 308,064 | 32,380,600 | REDUCED | -15.67 | |
| TPB | TURNING PT BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEON | VEON LTD | 0.86 | 58,432 | 1,402,950 | REDUCED | -67.28 | |
| ECARX HOLDINGS INC | 0.00 | 46,113 | 1,383 | UNCHANGED | 0.00 |