Dg Capital Management, LLC Top Holdings and 13F Report (2024) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $220.39 million in total holdings as of September 30, 2024.Dg Capital Management, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 35.29% of the portfolio was purchased this quarter.About 65.17% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Dg Capital Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tenet Healthcare $50,393,003TALEN ENERGY CORP $47,951,907Industrial Select Sector SPDR Fund $27,088,000Caesars Entertainment $20,721,656Burford Capital $16,365,161 Largest New Holdings this Quarter TALEN ENERGY CORP $47,951,907 HoldingIndustrial Select Sector SPDR Fund $27,088,000 Holding Largest Purchases this Quarter TALEN ENERGY CORP 269,030 shares (about $47.95M)Industrial Select Sector SPDR Fund 200,000 shares (about $27.09M)Hertz Global 587,639 shares (about $1.94M)Genesis Energy 51,569 shares (about $689.48K)Community Health Systems 17,023 shares (about $103.33K) Largest Sales this Quarter Everi 1,052,511 shares (about $13.83M)Air Transport Services Group 422,381 shares (about $6.84M)Caesars Entertainment 93,911 shares (about $3.92M)Tenet Healthcare 10,540 shares (about $1.75M)Inspired Entertainment 66,691 shares (about $618.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDg Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHCTenet Healthcare$50,393,003$1,751,748 ▼-3.4%303,20722.9%MedicalTALEN ENERGY CORP$47,951,907$47,951,907 ▲New Holding269,03021.8%COMXLIIndustrial Select Sector SPDR Fund$27,088,000$27,088,000 ▲New Holding200,00012.3%ETFCZRCaesars Entertainment$20,721,656$3,919,845 ▼-15.9%496,4469.4%Consumer DiscretionaryBURBurford Capital$16,365,161$500,698 ▼-3.0%1,234,1757.4%FinanceCYHCommunity Health Systems$13,730,935$103,330 ▲0.8%2,262,0986.2%MedicalINSEInspired Entertainment$12,033,165$618,226 ▼-4.9%1,298,0765.5%Business ServicesEVRIEveri$11,819,154$13,829,994 ▼-53.9%899,4795.4%Business ServicesFENCFennec Pharmaceuticals$7,611,020$563,035 ▼-6.9%1,522,2043.5%MedicalHTZHertz Global$6,381,484$1,939,209 ▲43.7%1,933,7832.9%TransportationATSGAir Transport Services Group$4,403,615$6,838,348 ▼-60.8%271,9962.0%TransportationGELGenesis Energy$1,884,060$689,477 ▲57.7%140,9170.9%Oils/EnergyILEARNINGENGINES INC$3,1060.0%11,7220.0%*W EXP 04/16/202ECXWWECARX$9310.0%46,1130.0%Consumer CyclicalJAWS MUSTANG ACQUISITION COR$3050.0%13,1890.0%*W EXP 01/30/202SPYSPDR S&P 500 ETF Trust$0$95,238,500 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$15,428,000 ▼-100.0%00.0%ETFAMRNAmarin$0$3,519,634 ▼-100.0%00.0%MedicalMSOSAdvisorShares Pure US Cannabis ETF$0$733,000 ▼-100.0%00.0%ETFAWREAware$0$677,379 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
