$166 Million is the total value of DG Capital Management, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Buy | INVACARE CORP | $14,352,000 | +8.2% | 15,975,000 | +3.2% | 8.64% | -20.6% |
| EAT | Buy | BRINKER INTL INC | $13,387,000 | +183.0% | 313,359 | +59.0% | 8.06% | +107.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,698,000 | – | 226,516 | +100.0% | 7.64% | – |
| NH | NANTHEALTH INC | $12,618,000 | -0.2% | 13,815,000 | 0.0% | 7.59% | -26.7% | |
| EVRI | Sell | EVERI HLDGS INC | $11,459,000 | +43.9% | 1,388,943 | -10.0% | 6.90% | +5.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,275,000 | +136.5% | 859,793 | +121.4% | 6.18% | +73.5% |
| DRI | DARDEN RESTAURANTS INCcall | $9,067,000 | +243.8% | 90,000 | 0.0% | 5.46% | +152.2% | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $8,157,000 | +51.6% | 1,507,808 | +88.7% | 4.91% | +11.3% |
| TPB | Buy | TURNING PT BRANDS INC | $8,109,000 | +115.5% | 290,635 | +92.4% | 4.88% | +58.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,434,000 | +0.8% | 1,774,326 | -12.9% | 4.47% | -26.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,343,000 | +179.1% | 62,960 | +109.9% | 3.82% | +104.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,833,000 | +36.9% | 115,500 | +15.5% | 3.51% | +0.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,591,000 | +128.8% | 283,529 | +71.8% | 3.36% | +67.9% |
| PRVB | Buy | PROVENTION BIO INC | $5,351,000 | +32.1% | 417,092 | +45.2% | 3.22% | -3.1% |
| FE | New | FIRSTENERGY CORPcall | $5,308,000 | – | 184,900 | +100.0% | 3.19% | – |
| BCO | New | BRINKS CO | $5,108,000 | – | 124,324 | +100.0% | 3.07% | – |
| AWRE | Buy | AWARE INC MASS | $4,991,000 | -17.3% | 1,848,465 | +0.5% | 3.00% | -39.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,076,000 | -25.2% | 1,186,726 | +3.7% | 2.45% | -45.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,064,000 | +35.2% | 2,639,213 | +22.9% | 2.45% | -0.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,884,000 | – | 50,000 | +100.0% | 2.34% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,304,000 | +49.5% | 1,086,709 | +36.7% | 1.99% | +9.7% |
| VVI | New | VIAD CORP | $1,787,000 | – | 85,766 | +100.0% | 1.08% | – |
| WSG | Sell | WANDA SPORTS GROUP CO LTDsponsored ads | $1,487,000 | -40.0% | 641,110 | -45.7% | 0.90% | -56.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $884,000 | -52.3% | 2,104,319 | -6.0% | 0.53% | -65.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $608,000 | -26.0% | 145,738 | -28.3% | 0.37% | -45.7% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,900 | -100.0% | -0.24% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -233,887 | -100.0% | -0.77% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -102,507 | -100.0% | -1.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -117,000 | -100.0% | -3.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,000 | -100.0% | -3.56% | – |
| NVR | Exit | NVR INC | $0 | – | -1,685 | -100.0% | -4.50% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -202,416 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWARE INC/MASS | 24 | Q3 2023 | 19.7% |
| BLUEKNIGHT ENERGY PARTNERS LLC | 19 | Q2 2022 | 34.3% |
| EVERI HOLDINGS INC | 15 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 14 | Q2 2023 | 7.1% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 10.6% |
| AMARIN CORP PLC -ADR | 12 | Q3 2023 | 4.7% |
| SUMMIT MATLS INC | 11 | Q2 2023 | 7.8% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 7.9% |
View DG Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blueknight Energy Partners, L.P. | July 15, 2022 | 2,952,323 | 6.9% |
| AWARE INC /MA/ | February 11, 2022 | 907,047 | 4.2% |
| ICTV Brands Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| RiceBran Technologies | February 11, 2021 | 1,279,319 | 3.0% |
| INNOVATIVE INDUSTRIAL PROPERTIES INCSold out | January 25, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 10, 2017 | 142,484 | 1.1% |
| WESTMORELAND COAL CoSold out | February 10, 2017 | 0 | 0.0% |
| KCAP Financial, Inc. | April 04, 2016 | 1,253,258 | 3.4% |
| HC2 Holdings, Inc. | December 29, 2015 | 1,462,534 | 4.1% |
| SALEM COMMUNICATIONS CORP /DE/ | February 12, 2014 | 229,420 | 1.2% |
View DG Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| SC 13D/A | 2024-02-02 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
View DG Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.