DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $220,388 (100.0% shares, 0.0% debt)

Holdings (16)

THC TENET HEALTHCARE CORP 22.9%

Value ($000) $50,393 Shares 303,207 Est. Cost $74.22 Unrealized +103.8%

TLN TALEN ENERGY CORP 21.8%

Value ($000) $47,952 Shares 269,030 Est. Cost $138.87 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 12.3%

Value ($000) $27,088 Shares 200,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 9.4%

Value ($000) $20,722 Shares 496,446 Est. Cost $57.63 Unrealized -34.9%

BUR BURFORD CAP LTD 7.4%

Value ($000) $16,365 Shares 1,234,175 Est. Cost $10.46 Unrealized +25.7%

CYH COMMUNITY HEALTH SYS INC NEW 6.2%

Value ($000) $13,731 Shares 2,262,098 Est. Cost $3.95 Unrealized +24.0%

INSE INSPIRED ENTMT INC 5.5%

Value ($000) $12,033 Shares 1,298,076 Est. Cost $10.95 Unrealized -19.1%

— EVERI HLDGS INC 5.4%

Value ($000) $11,819 Shares 899,479 Est. Cost $9.99 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 3.5%

Value ($000) $7,611 Shares 1,522,204 Est. Cost $8.21 Unrealized -29.5%

HTZ HERTZ GLOBAL HLDGS INC 2.7%

Value ($000) $6,051 Shares 1,833,783 Est. Cost $14.55 Unrealized -76.0%

— AIR TRANSPORT SERVICES GRP I 2.0%

Value ($000) $4,404 Shares 271,996 Est. Cost $18.14 Unrealized —

GEL GENESIS ENERGY L P 0.9%

Value ($000) $1,884 Shares 140,917 Est. Cost $13.97 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $330 Shares 100,000 Est. Cost $14.55 Unrealized -76.0%

AILWQ ILEARNINGENGINES INC 0.0%

Value ($000) $3 Shares 11,722 Est. Cost $0.67 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $1 Shares 46,113 Est. Cost $0.10 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 13,189 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	303,207	$50,393	22.9%	$74.22	+103.8%	COM NEW	88033G407
TLN	TALEN ENERGY CORP	269,030	$47,952	21.8%	$138.87	0.0%	COM	87422Q109
XLI	SELECT SECTOR SPDR TR	200,000	$27,088	12.3%	—	—	Put	81369Y704
CZR	CAESARS ENTERTAINMENT INC NE	496,446	$20,722	9.4%	$57.63	-34.9%	COM	12769G100
BUR	BURFORD CAP LTD	1,234,175	$16,365	7.4%	$10.46	+25.7%	ORD SHS	G17977110
CYH	COMMUNITY HEALTH SYS INC NEW	2,262,098	$13,731	6.2%	$3.95	+24.0%	COM	203668108
INSE	INSPIRED ENTMT INC	1,298,076	$12,033	5.5%	$10.95	-19.1%	COM	45782N108
—	EVERI HLDGS INC	899,479	$11,819	5.4%	$9.99	—	COM	30034T103
FENC	FENNEC PHARMACEUTICALS INC	1,522,204	$7,611	3.5%	$8.21	-29.5%	COM	31447P100
HTZ	HERTZ GLOBAL HLDGS INC	1,833,783	$6,051	2.7%	$14.55	-76.0%	COM NEW	42806J700
—	AIR TRANSPORT SERVICES GRP I	271,996	$4,404	2.0%	$18.14	—	COM	00922R105
GEL	GENESIS ENERGY L P	140,917	$1,884	0.9%	$13.97	—	UNIT LTD PARTN	371927104
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$330	0.1%	$14.55	-76.0%	Call	42806J700
AILWQ	ILEARNINGENGINES INC	11,722	$3	0.0%	$0.67	—	*W EXP 04/16/202	45175Q114
ECXWW	ECARX HOLDINGS INC	46,113	$1	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$0	0.0%	$1.22	—	*W EXP 01/30/202	G50737124