Dg Capital Management, LLC Top Holdings and 13F Report (2025) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $297.77 million in total holdings as of December 31, 2024.Dg Capital Management, LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.14% of the portfolio was purchased this quarter.About 23.67% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 15 new stocks and bought additional shares in 4 stocks.Dg Capital Management, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $58,608,000TALEN ENERGY CORP $52,014,517Tenet Healthcare $42,690,229The GEO Group $34,391,449ARK Innovation ETF $22,708,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $58,608,000 HoldingThe GEO Group $34,391,449 HoldingARK Innovation ETF $22,708,000 HoldingMacy's $15,655,171 HoldingAnterix $13,157,890 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $58.61M)The GEO Group 1,229,144 shares (about $34.39M)ARK Innovation ETF 400,000 shares (about $22.71M)Macy's 924,700 shares (about $15.66M)Anterix 429,015 shares (about $13.16M) Largest Sales this Quarter Caesars Entertainment 470,890 shares (about $15.74M)Fennec Pharmaceuticals 407,512 shares (about $2.58M)TALEN ENERGY CORP 10,855 shares (about $2.19M)Inspired Entertainment 31,118 shares (about $281.62K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$58,608,000$58,608,000 ▲New Holding100,00019.7%FinanceTALEN ENERGY CORP$52,014,517$2,186,957 ▼-4.0%258,17517.5%COMTHCTenet Healthcare$42,690,229$4,416,409 ▲11.5%338,19414.3%MedicalGEOThe GEO Group$34,391,449$34,391,449 ▲New Holding1,229,14411.5%FinanceARKKARK Innovation ETF$22,708,000$22,708,000 ▲New Holding400,0007.6%ETFBURBurford Capital$17,256,768$1,521,037 ▲9.7%1,353,4725.8%FinanceMMacy's$15,655,171$15,655,171 ▲New Holding924,7005.3%Retail/WholesaleATEXAnterix$13,157,890$13,157,890 ▲New Holding429,0154.4%Computer and TechnologyINSEInspired Entertainment$11,465,970$281,618 ▼-2.4%1,266,9583.9%Business ServicesCYHCommunity Health Systems$10,472,508$3,708,835 ▲54.8%3,502,5113.5%MedicalFENCFennec Pharmaceuticals$7,044,853$2,575,476 ▼-26.8%1,114,6922.4%MedicalMAGNERA CORP$6,340,494$6,340,494 ▲New Holding348,9542.1%COM SHSGELGenesis Energy$5,106,733$3,682,062 ▲258.5%505,1171.7%Oils/EnergyCZRCaesars Entertainment$854,082$15,737,153 ▼-94.9%25,5560.3%Consumer DiscretionaryECXWWECARX$2,3060.0%46,1130.0%Consumer CyclicalILEARNINGENGINES INC$1520.0%11,7220.0%*W EXP 04/16/202XLIIndustrial Select Sector SPDR Fund$0$27,088,000 ▼-100.0%00.0%ETFEVRIEveri$0$11,819,154 ▼-100.0%00.0%Business ServicesHTZHertz Global$0$6,381,484 ▼-100.0%00.0%TransportationATSGAir Transport Services Group$0$4,403,615 ▼-100.0%00.0%TransportationJAWS MUSTANG ACQUISITION COR$0$305 ▼-100.0%00.0%*W EXP 01/30/202Showing 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. 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