Q3 2024 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001493152-24-045215
$220.4M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $50.4M | 22.9% | 303,207 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $48.0M | 21.8% | 269,030 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.1M | 12.3% | 200,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.7M | 9.40% | 496,446 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $16.4M | 7.43% | 1,234,175 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $13.7M | 6.23% | 2,262,098 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.0M | 5.46% | 1,298,076 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11.8M | 5.36% | 899,479 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $7.6M | 3.45% | 1,522,204 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6.1M | 2.75% | 1,833,783 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.4M | 2.00% | 271,996 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.9M | 0.85% | 140,917 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $330,000 | 0.15% | 100,000 | CALL | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $3,106 | 0.00% | 11,722 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $931 | 0.00% | 46,113 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $305 | 0.00% | 13,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.