DG Capital Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), DG Capital Management, LLC reported 13 stock positions worth $141.9 million . Its top holding was Tenet Healthcare (THC) at 29.4% of the portfolio, followed by Caesars Entertainment (CZR, 13.7% ) and Everi (EVRI, 11.6% ). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 7 and reduced 4. The biggest buy was Tenet Healthcare (THC, shares +2% ) and the biggest sale Hertz Global (HTZ, shares −1% ).
Location NEW YORK, NY
CIK 0001512716
Portfolio Value $141.9M (Q2 2024) Holdings 13 stocks · $141.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 THC Tenet Healthcare Corp. 313,747 $41.7M Add +1.8% CZR Caesars Entertainment Inc. 490,357 $19.5M Add +4.8% EVRI Everi Holdings Inc. 1,951,990 $16.4M Add +30.7% BUR Burford Capital Ltd. 1,071,935 $14.0M Add +20.6% INSE Inspired Entertainment Inc. 1,364,767 $12.5M Reduce -2.4% FENC Fennec Pharmaceuticals Inc. 1,634,811 $10.0M Add +8.2% ATSG Air Transport Services Group 694,377 $9.6M No change CYH Community Health Systems Inc. 2,245,075 $7.5M Add +19.0% HTZ Hertz Global Hldgs Inc. 1,246,144 $4.4M Reduce -0.8% AMARIN CORP PLC 5,115,747 $3.5M Reduce -20.6% GEL Genesis Energy L.P. 89,348 $1.3M New MSOS Advisorshares Pure US Cann 100,000 $733K Reduce -76.3% AWRE Aware Inc. 343,847 $677K Add +19.4%
Options reported separately and not counted above: SPY puts ($95.2M), HYG puts ($15.4M), CZR calls ($4.0M), BUR calls ($2.6M), HTZ calls ($353K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $11K (not counted above) Security Class Shares / Principal Value Change AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 11,722 $8K New ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 46,113 $2K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 13,189 $1K No change
Total filed on the 13F, all lines: $141.9M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ HTZ Hertz Global Hldgs Inc. Reduce -0.8% 3.10% −3.27 MSOS Advisorshares Pure US Cann Reduce -76.3% 0.52% −2.22 GSM Ferroglobe PLC Sold out 0.00% −2.06 AMARIN CORP PLC Reduce -20.6% 2.48% −1.24 VEON Veon Ltd. Sold out 0.00% −0.91 HUMA Humacyte Inc. Sold out 0.00% −0.46 INSE Inspired Entertainment Inc. Reduce -2.4% 8.80% −0.12 AILWQ Arrowroot Acquisition Corp. Sold out 0.00% −0.00
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ THC Tenet Healthcare Corp. Add +1.8% 29.42% +8.45 EVRI Everi Holdings Inc. Add +30.7% 11.56% +1.84 CYH Community Health Systems Inc. Add +19.0% 5.32% +1.04 GEL Genesis Energy L.P. New 0.90% +0.90 BUR Burford Capital Ltd. Add +20.6% 9.86% +0.67 CZR Caesars Entertainment Inc. Add +4.8% 13.74% +0.49 AWRE Aware Inc. Add +19.4% 0.48% +0.13 FENC Fennec Pharmaceuticals Inc. Add +8.2% 7.04% −3.84
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 175,000 $95.2M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 200,000 $15.4M INSE Inspired Entertainment Inc. call Sold out 47,700 $470Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 11,722 $8K COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 38,762 $6Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $261.1M MCY, TLN, XE, CBZ, GDDY Q1 2026 17 $197.5M MCY, TLN, GDDY, GLNG, CZR Q4 2025 12 $91.4M MCY, ACIC, CAPR, GEL, TLN Q3 2025 11 $153.6M MCY, BUR, CZR, ATEX, MAGN Q2 2025 14 $211.9M MCY, BUR, THC, ATEX, COO Q1 2025 13 $183.6M MCY, TLN, ATEX, THC, BUR Q4 2024 12 $147.1M TLN, THC, BUR, GEO, ATEX Q3 2024 11 $193.0M THC, TLN, CZR, BUR, CYH Q2 2024 13 $141.9M THC, CZR, EVRI, BUR, INSE Q1 2024 16 $154.4M THC, CZR, FENC, EVRI, BUR