13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001493152-24-045215
Total Value
$220.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 303,207 | $50.4M | 22.87% |
| 2 | TALEN ENERGY CORP | TLN | 269,030 | $48.0M | 21.76% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $27.1M | 12.29% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 496,446 | $20.7M | 9.40% |
| 5 | BURFORD CAP LTD | BUR | 1,234,175 | $16.4M | 7.43% |
| 6 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,262,098 | $13.7M | 6.23% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 1,298,076 | $12.0M | 5.46% |
| 8 | EVERI HLDGS INC | EVEX-WT | 899,479 | $11.8M | 5.36% |
| 9 | FENNEC PHARMACEUTICALS INC | FENC | 1,522,204 | $7.6M | 3.45% |
| 10 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,833,783 | $6.1M | 2.75% |
| 11 | AIR TRANSPORT SERVICES GRP I | AIIR | 271,996 | $4.4M | 2.00% |
| 12 | GENESIS ENERGY L P | GEL | 140,917 | $1.9M | 0.85% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $330,000 | 0.15% |
| 14 | ILEARNINGENGINES INC | 45175Q114 | 11,722 | $3,106 | 0.00% |
| 15 | ECARX HOLDINGS INC | ECXWW | 46,113 | $931 | 0.00% |
| 16 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $305 | 0.00% |