DG Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), DG Capital Management, LLC reported 11 stock positions worth $193.0 million. Its top holding was Tenet Healthcare (THC) at 26.1% of the portfolio, followed by Talen Energy (TLN, 24.9%) and Caesars Entertainment (CZR, 10.7%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 5 and reduced 5. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale Everi (EVRI, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512716
- Portfolio Value
- $193.0M (Q3 2024)
- SEC Filing
- 0001493152-24-045215 ↗ filed Nov 13, 2024
Holdings Value
Holdings 11 stocks · $193.0M
| THC Tenet Healthcare Corp. | 26.12% | 303,207 | $50.4M | Reduce -3.4% |
| TLN Talen Energy Corp. | 24.85% | 269,030 | $48.0M | New |
| CZR Caesars Entertainment Inc. | 10.74% | 496,446 | $20.7M | Add +1.2% |
| BUR Burford Capital Ltd. | 8.48% | 1,234,175 | $16.4M | Add +15.1% |
| CYH Community Health Systems Inc. | 7.12% | 2,262,098 | $13.7M | Add +0.8% |
| INSE Inspired Entertainment Inc. | 6.24% | 1,298,076 | $12.0M | Reduce -4.9% |
| EVRI Everi Holdings Inc. | 6.13% | 899,479 | $11.8M | Reduce -53.9% |
| FENC Fennec Pharmaceuticals Inc. | 3.94% | 1,522,204 | $7.6M | Reduce -6.9% |
| HTZ Hertz Global Hldgs Inc. | 3.14% | 1,833,783 | $6.1M | Add +47.2% |
| ATSG Air Transport Services Group | 2.28% | 271,996 | $4.4M | Reduce -60.8% |
| GEL Genesis Energy L.P. | 0.98% | 140,917 | $1.9M | Add +57.7% |
Options reported separately and not counted above: XLI puts ($27.1M), HTZ calls ($330K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $193.0M.
Portfolio Sells Q2 2024 → Q3 2024
| EVRI Everi Holdings Inc. | Reduce -53.9% | 6.13% | −5.43 |
| ATSG Air Transport Services Group | Reduce -60.8% | 2.28% | −4.51 |
| THC Tenet Healthcare Corp. | Reduce -3.4% | 26.12% | −3.31 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -6.9% | 3.94% | −3.10 |
| INSE Inspired Entertainment Inc. | Reduce -4.9% | 6.24% | −2.57 |
| AMARIN CORP PLC | Sold out | 0.00% | −2.48 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.52 |
| AWRE Aware Inc. | Sold out | 0.00% | −0.48 |
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 175,000 | $95.2Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 200,000 | $27.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $15.4Mbefore exit |
| CZR Caesars Entertainment Inc. | call | Sold out | 100,000 | $4.0Mbefore exit |
| BUR Burford Capital Ltd. | call | Sold out | 200,000 | $2.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |