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Latest DG Capital Management, LLC Stock Portfolio

$161Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $161.8 Millions as of 31 Dec, 2023.

The top stock holdings of DG Capital Management, LLC are THC, CZR, BUR. The fund has invested 17.1% of it's portfolio in TENET HEALTHCARE CORP and 13.1% of portfolio in CAESARS ENTERTAINMENT INC NE.

The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in VEON LTD (VEON), COMMUNITY HEALTH SYS INC NEW (CYH) and FERROGLOBE PLC (GSM). DG Capital Management, LLC opened new stock positions in MACYS INC (M) and AMERICAN COASTAL INS CORP (UIHC). The fund showed a lot of confidence in some stocks as they added substantially to AIR TRANSPORT SERVICES GRP I (ATSG), INSPIRED ENTMT INC (INSE) and CAESARS ENTERTAINMENT INC NE (CZR).

New Buys

Ticker$ Bought
MACYS INC3,420,020
AMERICAN COASTAL INS CORP166,364
New stocks bought by DG Capital Management, LLC

Additions

Ticker% Inc.
AIR TRANSPORT SERVICES GRP I137
INSPIRED ENTMT INC15.86
CAESARS ENTERTAINMENT INC NE8.85
BURFORD CAP LTD8.43
TENET HEALTHCARE CORP6.03
EVERI HLDGS INC5.35
Additions to existing portfolio by DG Capital Management, LLC

Reductions

Ticker% Reduced
VEON LTD-73.48
COMMUNITY HEALTH SYS INC NEW-60.73
FERROGLOBE PLC-42.61
AWARE INC MASS-19.11
FENNEC PHARMACEUTICALS INC-5.9
AMARIN CORP PLC-5.58
HERTZ GLOBAL HLDGS INC-0.79
DG Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTERCEPT PHARMACEUTICALS IN-1,082,830
UNITED THERAPEUTICS CORP DEL-11,951,500
DG Capital Management, LLC got rid off the above stocks

Current Stock Holdings of DG Capital Management, LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMRNAMARIN CORP PLC2.915,405,4404,702,730REDUCED-5.58
ARRWARROWROOT ACQUISITION CORP0.0013,2381,072UNCHANGED0.00
ATSGAIR TRANSPORT SERVICES GRP I7.58696,45212,264,500ADDED137
AWREAWARE INC MASS0.72697,6141,158,040REDUCED-19.11
BURBURFORD CAP LTD8.55887,23913,840,900ADDED8.43
COOLCORNER GROWTH ACQUISITION CO0.0038,7622,713UNCHANGED0.00
CYHCOMMUNITY HEALTH SYS INC NEW2.421,249,2703,910,220REDUCED-60.73
CZRCAESARS ENTERTAINMENT INC NE13.12452,81621,228,000ADDED8.85
EVRIEVERI HLDGS INC8.501,220,79013,758,300ADDED5.35
FENCFENNEC PHARMACEUTICALS INC7.461,075,63012,068,600REDUCED-5.9
GSMFERROGLOBE PLC2.62649,8244,230,350REDUCED-42.61
HTZHERTZ GLOBAL HLDGS INC8.291,290,32013,406,400REDUCED-0.79
ICPTINTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
INSEINSPIRED ENTMT INC7.641,251,92012,369,000ADDED15.86
JWSMJAWS MUSTANG ACQUISITION COR0.0013,189524UNCHANGED0.00
LCAAL CATTERTON ASIA ACQUISITION0.0013,0618,881UNCHANGED0.00
MMACYS INC2.11169,9813,420,020NEW
NRACNORTHERN REVIVAL ACQUISITION0.0092,734946UNCHANGED0.00
THCTENET HEALTHCARE CORP17.06365,31927,607,200ADDED6.03
TPBTURNING PT BRANDS INC2.474,092,0003,993,340UNCHANGED0.00
UIHCAMERICAN COASTAL INS CORP0.1017,586166,364NEW
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VEONVEON LTD2.17178,5803,518,030REDUCED-73.48
ECARX HOLDINGS INC0.0046,1131,476UNCHANGED0.00