DG Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001512716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 19.7%

Value $58.61M Shares 100,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 10.7%

Value $31.87M Shares 158,175 Est. Cost $138.87 Unrealized +40.5%

THC TENET HEALTHCARE CORP 9.9%

Value $29.6M Shares 234,494 Est. Cost $74.22 Unrealized +100.3%

ARKK ARK ETF TR 7.6%

Value $22.71M Shares 400,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 6.8%

Value $20.15M Shares 100,000 Est. Cost $138.87 Unrealized +40.5%

BUR BURFORD CAP LTD 5.5%

Value $16.4M Shares 1,286,472 Est. Cost $10.57 Unrealized +26.2%

GEO GEO GROUP INC NEW 4.9%

Value $14.57M Shares 520,644 Est. Cost $22.17 Unrealized 0.0%

ATEX ANTERIX INC 4.4%

Value $13.16M Shares 429,015 Est. Cost $33.25 Unrealized 0.0%

M MACYS INC 4.1%

Value $12.27M Shares 724,700 Est. Cost $15.93 Unrealized 0.0%

INSE INSPIRED ENTMT INC 3.9%

Value $11.47M Shares 1,266,958 Est. Cost $10.95 Unrealized -13.6%

GEO GEO GROUP INC NEW 3.8%

Value $11.43M Shares 408,500 Est. Cost $22.17 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 3.5%

Value $10.47M Shares 3,502,511 Est. Cost $4.04 Unrealized +3.9%

GEO GEO GROUP INC NEW 2.8%

Value $8.394M Shares 300,000 Est. Cost $22.17 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 2.4%

Value $7.045M Shares 1,114,692 Est. Cost $8.21 Unrealized -37.6%

THC TENET HEALTHCARE CORP 2.2%

Value $6.627M Shares 52,500 Est. Cost $74.22 Unrealized +100.3%

THC TENET HEALTHCARE CORP 2.2%

Value $6.463M Shares 51,200 Est. Cost $74.22 Unrealized +100.3%

MAGN MAGNERA CORP 2.1%

Value $6.34M Shares 348,954 Est. Cost $20.46 Unrealized 0.0%

M MACYS INC 1.1%

Value $3.386M Shares 200,000 Est. Cost $15.93 Unrealized 0.0%

GEL GENESIS ENERGY L P 1.1%

Value $3.197M Shares 316,200 Est. Cost $12.99 Unrealized —

GEL GENESIS ENERGY L P 0.6%

Value $1.91M Shares 188,917 Est. Cost $12.99 Unrealized —

BUR BURFORD CAP LTD 0.3%

Value $854K Shares 67,000 Est. Cost $10.57 Unrealized +26.2%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $854K Shares 25,556 Est. Cost $57.63 Unrealized -31.3%

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,306 Shares 46,113 Est. Cost $0.10 Unrealized —

AILWQ ILEARNINGENGINES INC 0.0%

Value $152 Shares 11,722 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$58.61M	19.7%	—	—	Put	78462F103
TLN	TALEN ENERGY CORP	158,175	$31.87M	10.7%	$138.87	+40.5%	COM	87422Q109
THC	TENET HEALTHCARE CORP	234,494	$29.6M	9.9%	$74.22	+100.3%	COM NEW	88033G407
ARKK	ARK ETF TR	400,000	$22.71M	7.6%	—	—	Put	00214Q104
TLN	TALEN ENERGY CORP	100,000	$20.15M	6.8%	$138.87	+40.5%	Call	87422Q109
BUR	BURFORD CAP LTD	1,286,472	$16.4M	5.5%	$10.57	+26.2%	ORD SHS	G17977110
GEO	GEO GROUP INC NEW	520,644	$14.57M	4.9%	$22.17	0.0%	COM	36162J106
ATEX	ANTERIX INC	429,015	$13.16M	4.4%	$33.25	0.0%	COM	03676C100
M	MACYS INC	724,700	$12.27M	4.1%	$15.93	0.0%	Call	55616P104
INSE	INSPIRED ENTMT INC	1,266,958	$11.47M	3.9%	$10.95	-13.6%	COM	45782N108
GEO	GEO GROUP INC NEW	408,500	$11.43M	3.8%	$22.17	0.0%	Call	36162J106
CYH	COMMUNITY HEALTH SYS INC NEW	3,502,511	$10.47M	3.5%	$4.04	+3.9%	COM	203668108
GEO	GEO GROUP INC NEW	300,000	$8.394M	2.8%	$22.17	0.0%	Put	36162J106
FENC	FENNEC PHARMACEUTICALS INC	1,114,692	$7.045M	2.4%	$8.21	-37.6%	COM	31447P100
THC	TENET HEALTHCARE CORP	52,500	$6.627M	2.2%	$74.22	+100.3%	Put	88033G407
THC	TENET HEALTHCARE CORP	51,200	$6.463M	2.2%	$74.22	+100.3%	Call	88033G407
MAGN	MAGNERA CORP	348,954	$6.34M	2.1%	$20.46	0.0%	COM SHS	55939A107
M	MACYS INC	200,000	$3.386M	1.1%	$15.93	0.0%	COM	55616P104
GEL	GENESIS ENERGY L P	316,200	$3.197M	1.1%	$12.99	—	Call	371927104
GEL	GENESIS ENERGY L P	188,917	$1.91M	0.6%	$12.99	—	UNIT LTD PARTN	371927104
BUR	BURFORD CAP LTD	67,000	$854K	0.3%	$10.57	+26.2%	Call	G17977110
CZR	CAESARS ENTERTAINMENT INC NE	25,556	$854K	0.3%	$57.63	-31.3%	COM	12769G100
ECXWW	ECARX HOLDINGS INC	46,113	$2,306	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
AILWQ	ILEARNINGENGINES INC	11,722	$152	0.0%	$0.67	—	*W EXP 04/16/202	45175Q114