13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001493152-25-006284
Total Value
$297.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $58.6M | 19.68% |
| 2 | TALEN ENERGY CORP | TLN | 158,175 | $31.9M | 10.70% |
| 3 | TENET HEALTHCARE CORP | THC | 234,494 | $29.6M | 9.94% |
| 4 | ARK ETF TR | 00214Q104 | 400,000 | $22.7M | 7.63% |
| 5 | TALEN ENERGY CORP | TLN | 100,000 | $20.1M | 6.77% |
| 6 | BURFORD CAP LTD | BUR | 1,286,472 | $16.4M | 5.51% |
| 7 | GEO GROUP INC NEW | GEO | 520,644 | $14.6M | 4.89% |
| 8 | ANTERIX INC | ATEX | 429,015 | $13.2M | 4.42% |
| 9 | MACYS INC | 55616P104 | 724,700 | $12.3M | 4.12% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,266,958 | $11.5M | 3.85% |
| 11 | GEO GROUP INC NEW | GEO | 408,500 | $11.4M | 3.84% |
| 12 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,502,511 | $10.5M | 3.52% |
| 13 | GEO GROUP INC NEW | GEO | 300,000 | $8.4M | 2.82% |
| 14 | FENNEC PHARMACEUTICALS INC | FENC | 1,114,692 | $7.0M | 2.37% |
| 15 | TENET HEALTHCARE CORP | THC | 52,500 | $6.6M | 2.23% |
| 16 | TENET HEALTHCARE CORP | THC | 51,200 | $6.5M | 2.17% |
| 17 | MAGNERA CORP | MAGN | 348,954 | $6.3M | 2.13% |
| 18 | MACYS INC | 55616P104 | 200,000 | $3.4M | 1.14% |
| 19 | GENESIS ENERGY L P | GEL | 316,200 | $3.2M | 1.07% |
| 20 | GENESIS ENERGY L P | GEL | 188,917 | $1.9M | 0.64% |
| 21 | BURFORD CAP LTD | BUR | 67,000 | $854,250 | 0.29% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,556 | $854,082 | 0.29% |
| 23 | ECARX HOLDINGS INC | ECXWW | 46,113 | $2,306 | 0.00% |
| 24 | ILEARNINGENGINES INC | 45175Q114 | 11,722 | $152 | 0.00% |